Alaska Air GroupALK
13F holders, Q2 2025 (June 30)479holders −49
49new positions
96sold out
11famous investors
$49.59avg. 13F price*
At the end of Q2 2025, 479 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 49 from Q1 2025. 49 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($638.7M), Vanguard Group Inc. ($581.7M) and Dimensional Fund Advisors LP ($307.6M). 11 famous investors held it, including Chris Bloomstran (2.6% of Semper Augustus Investments's portfolio), Daniel Sundheim (2.2% of D1 Capital Partners's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $118.7M |
| Exits | 96 | $234.6M |
All 13F filers, Q1 2025 → Q2 2025: 12,455,888 shares bought and 21,275,445 shares sold, net −8,819,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| BlackRock, Inc. | 0.01% | Add +11.7% | 12,909,076 | $638.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 11,757,021 | $581.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +8.3% | 6,216,859 | $307.6M |
| FMR LLC | 0.02% | Reduce -35.6% | 5,488,702 | $271.6M |
| Primecap Management Co. | 0.14% | Reduce -4.4% | 3,634,420 | $179.8M |
| State Street Corp. | 0.01% | Reduce -2.7% | 3,601,412 | $178.2M |
| American Century Companies Inc. | 0.09% | Add +1.3% | 3,266,619 | $161.6M |
| D1 Capital Partners | 2.16% | Reduce -23.9% | 3,142,948 | $155.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.2% | 2,985,963 | $147.7M |
| Qube Research & Technologies Ltd | 0.18% | Add +119.3% | 2,611,742 | $129.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 2,215,697 | $109.7M |
| Massachusetts Financial Services Co. | 0.03% | Add +5.0% | 2,005,990 | $99.3M |
| Morgan Stanley | 0.01% | Add +2.4% | 1,847,098 | $91.4M |
| Capital Research Global Investors | 0.02% | No change | 1,700,000 | $84.1M |
| AQR Capital Management | 0.06% | Add +10.2% | 1,456,129 | $71.8M |
| UBS Group AG | 0.01% | Reduce -36.4% | 1,272,024 | $62.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,260,606 | $62.4M |
| Par Capital Management Inc. | 1.81% | Add +4.1% | 1,119,302 | $55.4M |
| ARGA Investment Management, LP | 1.49% | Add +7.2% | 1,099,190 | $54.4M |
| Hennessy Advisors Inc. | 1.72% | Reduce -9.9% | 1,044,800 | $51.7M |
| Frontier Capital Management Co. LLC | 0.46% | Add +78.4% | 1,009,317 | $49.9M |
| Northern Trust Corp. | 0.01% | Reduce -7.3% | 985,435 | $48.8M |
| D. E. Shaw & Co. | 0.05% | Add +9723.0% | 960,586 | $47.5M |
| Barclays PLC | 0.02% | Reduce -8.5% | 943,321 | $46.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.3% | 910,859 | $45.1M |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 816,959 | $40.4M |
| Two Sigma Investments, LP | 0.07% | Add +607.2% | 792,585 | $39.2M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -37.7% | 709,976 | $35.1M |
| Squarepoint Ops LLC | 0.07% | Add +78.8% | 660,542 | $32.7M |
| Franklin Resources Inc. | 0.01% | Add +1.1% | 649,698 | $32.1M |
| William Blair Investment Management, LLC | 0.08% | Add +13557.0% | 625,764 | $31.0M |
| Assenagon Asset Management S.A. | 0.05% | Add +2880.4% | 624,035 | $30.9M |
| Alyeska Investment Group, L.P. | 0.11% | New | 621,284 | $30.7M |
| Jane Street Group, LLC | 0.04% | Reduce -63.2% | 539,973 | $26.7M |
| Point72 Asset Management | 0.07% | Reduce -51.5% | 537,330 | $26.6M |
| Citadel Advisors | 0.02% | Reduce -84.0% | 499,280 | $24.7M |
| Lodge Hill Capital, LLC | 5.61% | Add +61.6% | 492,800 | $24.4M |
| U S Global Investors Inc. | 2.79% | Add +12.0% | 479,052 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +24.0% | 468,157 | $23.2M |
| Millennium Management | 0.02% | Reduce -53.6% | 438,127 | $21.7M |
| Norges Bank | 0.00% | Reduce -13.5% | 434,211 | $21.5M |
| Tudor Investment Corporation | 0.16% | Add +25.3% | 419,556 | $20.8M |
| Gotham Asset Management | 0.12% | Add +145.3% | 390,368 | $19.3M |
| Stifel Financial Corp. | 0.02% | Add +2.8% | 377,635 | $18.7M |
| Semper Augustus Investments | 2.59% | Add +7.9% | 372,013 | $18.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Reduce -19.0% | 357,867 | $17.7M |
| Invesco Ltd. | 0.00% | Add +2.7% | 357,520 | $17.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 341,951 | $16.9M |
| Two Sigma Advisers, LP | 0.03% | Add +2654.0% | 311,200 | $15.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | New | 309,799 | $15.3M |
| J. Goldman & Co LP | 0.48% | New | 306,423 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.6% | 288,093 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Add +613.5% | 283,411 | $14.0M |
| South Dakota Investment Council | 0.26% | Add +1.8% | 269,737 | $13.3M |
| Agf Management Ltd. | 0.06% | Add +4.9% | 249,084 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.0% | 246,327 | $12.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.6% | 244,216 | $12.1M |
| Privium Fund Management (UK) Ltd | 7.47% | New | 14,465 | $11.7M |
| Nuveen, LLC | 0.00% | Add +3.8% | 234,599 | $11.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -33.0% | 228,040 | $11.3M |
| Freestone Grove Partners LP | 0.08% | Reduce -42.4% | 223,937 | $11.1M |
| California Public Employees Retirement System | 0.01% | Reduce -10.4% | 207,058 | $10.2M |
| Capital Fund Management S.A. | 0.11% | Add +30.0% | 205,707 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.9% | 204,124 | $10.1M |
| D.A. Davidson & Co. | 0.07% | Add +8.1% | 203,227 | $10.1M |
| Man Group plc | 0.02% | Add +1154.8% | 197,093 | $9.8M |
| Verition Fund Management LLC | 0.05% | Add +265.7% | 179,407 | $8.9M |
| Bridgewater Associates | 0.04% | Reduce -74.1% | 177,892 | $8.8M |
| Towle & Co. | 1.99% | Reduce -25.1% | 170,906 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.8% | 169,894 | $8.4M |
| SG Americas Securities, LLC | 0.04% | Reduce -64.4% | 168,819 | $8.4M |
| First Trust Advisors LP | 0.01% | Reduce -8.2% | 167,835 | $8.3M |
| NFJ Investment Group, LLC | 0.29% | Reduce -0.6% | 166,321 | $8.2M |
| First Washington CORP | 2.65% | No change | 166,270 | $8.2M |
| HSBC Holdings PLC | 0.01% | Add +126.6% | 165,586 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +55.6% | 161,739 | $8.0M |
| swisspartners Advisors Ltd | 6.96% | Add +4.8% | 149,440 | $7.4M |
| New York State Common Retirement Fund | 0.01% | No change | 138,900 | $6.9M |
| Shellback Capital, LP | 0.46% | New | 138,609 | $6.9M |
| Landscape Capital Management, L.L.C. | 0.53% | New | 135,861 | $6.7M |
| Capstone Investment Advisors, LLC | 0.07% | New | 133,950 | $6.6M |
| Quantinno Capital Management LP | 0.03% | Add +35.0% | 132,761 | $6.6M |
| Engineers Gate Manager LP | 0.08% | Add +2.6% | 131,607 | $6.5M |
| LPL Financial LLC | 0.00% | Add +75.4% | 130,711 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +4.2% | 128,742 | $6.4M |
| HRT Financial LP | 0.03% | Reduce -65.1% | 128,637 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Add +10.8% | 123,947 | $6.1M |
| Quantedge Capital Pte Ltd | 5.55% | Reduce -64.7% | 122,400 | $6.1M |
| STRS Ohio | 0.02% | Add +12.6% | 121,509 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 121,435 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.1% | 116,729 | $5.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +5542.9% | 113,366 | $5.6M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 111,963 | $5.5M |
| Clearfield Capital Management LP | 4.15% | New | 108,945 | $5.4M |
| Creative Planning | 0.00% | Add +6.2% | 106,218 | $5.3M |
| Comerica Bank | 0.02% | Add +31.9% | 106,189 | $5.3M |
| Heartland Advisors Inc. | 0.29% | Add +7.0% | 105,990 | $5.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.28% | Add +24.4% | 102,945 | $5.1M |
| Davidson Kempner Capital Management LP | 0.12% | Reduce -53.5% | 100,000 | $4.9M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +13.7% | 98,777 | $4.9M |
| tru Independence LLC | 1.41% | Reduce -1.1% | 98,535 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 95,046 | $4.7M |
| Nebula Research & Development LLC | 0.40% | Reduce -3.9% | 94,346 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 92,148 | $4.6M |
| ING Groep NV | 0.03% | New | 88,800 | $4.4M |
| Howard Capital Management, LLC | 0.07% | Add +0.0% | 88,490 | $4.4M |
| Magnetar Financial LLC | 0.02% | Add +10.5% | 88,394 | $4.4M |
| Icon Advisers Inc. | 1.00% | Reduce -20.0% | 88,000 | $4.4M |
| Aquatic Capital Management LLC | 0.08% | Reduce -68.5% | 79,795 | $3.9M |
| Jump Financial, LLC | 0.05% | Reduce -63.9% | 79,084 | $3.9M |
| Walleye Capital LLC | 0.04% | Add +174.3% | 78,338 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -87.4% | 76,380 | $3.8M |
| Renaissance Technologies | 0.01% | Reduce -93.9% | 75,400 | $3.7M |
| Trexquant Investment LP | 0.04% | Reduce -64.8% | 74,354 | $3.7M |
| Dark Forest Capital Management LP | 0.14% | New | 71,674 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -63.7% | 69,571 | $3.4M |
| Levin Capital Strategies, L.P. | 0.34% | Add +79.2% | 69,010 | $3.4M |
| Jag Capital Management, LLC | 0.38% | Reduce -2.1% | 68,261 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +4.8% | 65,682 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +158.5% | 65,658 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -31.9% | 65,451 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.6% | 63,488 | $3.1M |
| Quantbot Technologies LP | 0.08% | Reduce -43.0% | 61,938 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.7% | 60,370 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -57.5% | 60,181 | $3.0M |
| Cerity Partners LLC | 0.01% | Reduce -3.2% | 60,065 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -4.7% | 58,600 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.8% | 57,196 | $2.8M |
| Edgestream Partners, L.P. | 0.08% | Add +283.9% | 57,091 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -0.5% | 56,003 | $2.8M |
| Qsemble Capital Management, LP | 0.26% | Add +17.1% | 55,432 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.1% | 54,197 | $2.7M |
| IMC-Chicago, LLC | 0.06% | Add +110.7% | 50,610 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -28.6% | 49,889 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -18.5% | 49,730 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -34.0% | 49,358 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -12.4% | 49,064 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.2% | 48,774 | $2.4M |
| Algert Global LLC | 0.05% | Add +161.6% | 47,981 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.6% | 46,427 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -18.7% | 44,213 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 42,913 | $2.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +32.9% | 42,147 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.0% | 41,192 | $2.0M |
| Ellis Investment Partners, LLC | 0.39% | Add +1.8% | 40,673 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -81.3% | 40,287 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.4% | 38,667 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.26% | Reduce -2.2% | 38,113 | $1.9M |
| Ieq Capital, LLC | 0.01% | Reduce -16.4% | 37,516 | $1.9M |
| Cozad Asset Management Inc. | 0.16% | New | 36,795 | $1.8M |
| Lesa Sroufe & Co | 1.65% | Add +2.4% | 36,347 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 34,908 | $1.7M |
| Atom Investors LP | 0.15% | New | 34,630 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.9% | 34,200 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -43.4% | 34,151 | $1.7M |
| Weiss Asset Management LP | 0.03% | Reduce -62.2% | 33,431 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 33,272 | $1.6M |
| Mork Capital Management, LLC | 1.18% | No change | 32,600 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -77.1% | 31,865 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 31,421 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.0% | 31,190 | $1.5M |
| Clarius Group, LLC | 0.09% | Reduce -0.5% | 31,138 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 30,192 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +18.6% | 30,066 | $1.5M |
| Brant Point Investment Management LLC | 0.33% | Reduce -64.7% | 29,617 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Add +1.2% | 27,912 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 29,200 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +28.0% | 29,153 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +26.9% | 28,800 | $1.4M |
| Barnett & Company, Inc. | 1.10% | Reduce -10.9% | 28,227 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -38.3% | 27,302 | $1.4M |
| Graham Capital Management, L.P. | 0.04% | Reduce -37.6% | 27,207 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 27,104 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.9% | 26,151 | $1.3M |
| Cwm, LLC | 0.00% | Add +24.0% | 26,306 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -5.0% | 25,818 | $1.3M |
| Versor Investments LP | 0.22% | Add +250.2% | 25,400 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 25,100 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.1% | 24,885 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.3% | 24,831 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.9% | 24,266 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.7% | 23,570 | $1.2M |
| US Bancorp \de | 0.00% | Add +3.1% | 22,654 | $1.1M |
| Channing Capital Management, LLC | 0.03% | New | 22,510 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 21,629 | $1.1M |
| Greenfield Seitz Capital Management, LLC | 0.37% | No change | 20,936 | $1.0M |
| SummerHaven Investment Management, LLC | 0.67% | Add +1.5% | 20,770 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +128.3% | 20,417 | $1.0M |
| Becker Capital Management Inc. | 0.03% | Add +33.4% | 20,144 | $997K |
| Horizon Investments, LLC | 0.02% | Add +33615.3% | 19,892 | $984K |
| Bordeaux Wealth Advisors LLC | 0.13% | Add +15.8% | 19,869 | $983K |
| QRG Capital Management, Inc. | 0.01% | Add +90.0% | 19,816 | $981K |
| Bridgefront Capital, LLC | 0.26% | Add +34.0% | 19,631 | $971K |
| Capstone Financial Advisors, Inc. | 0.06% | No change | 19,540 | $967K |
| LSV Asset Management | 0.00% | No change | 19,499 | $965K |
| Captrust Financial Advisors | 0.00% | Add +59.6% | 19,191 | $950K |
| Corient Private Wealth LP | 0.00% | Reduce -33.1% | 19,125 | $946K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -0.3% | 19,066 | $943K |
| Walleye Trading LLC | 0.02% | New | 18,959 | $938K |
| Deutsche Bank AG | 0.00% | Reduce -63.5% | 18,790 | $930K |
| Merit Financial Group, LLC | 0.01% | Add +97.2% | 18,757 | $928K |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -0.6% | 17,724 | $877K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.0% | 17,353 | $859K |
| Jain Global LLC | 0.01% | New | 16,741 | $828K |
| Group One Trading LLC | 0.03% | Add +125.2% | 16,474 | $815K |
| Scientech Research LLC | 0.20% | Add +89.6% | 16,210 | $802K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -85.8% | 16,203 | $802K |
| Xponance LLC | 0.01% | Add +10.1% | 16,149 | $799K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 15,979 | $791K |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 15,565 | $770K |
| Mariner, LLC | 0.00% | Add +71.3% | 15,208 | $752K |
| Janus Henderson Group PLC | 0.00% | No change | 15,088 | $746K |
| Inceptionr LLC | 0.17% | Reduce -4.9% | 15,000 | $742K |
| RBF Capital, LLC | 0.04% | Add +25.0% | 15,000 | $742K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -10.2% | 14,957 | $740K |
| Plan Group Financial, LLC | 0.24% | Add +27.5% | 14,852 | $735K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.1% | 14,744 | $730K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +28.1% | 14,494 | $717K |
| Polymer Capital Management (US) LLC | 0.12% | Add +39.0% | 14,444 | $715K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -16.4% | 13,966 | $691K |
| Virtu Financial LLC | 0.04% | Add +4.4% | 13,963 | $691K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.4% | 13,635 | $674K |
| TRUE Private Wealth Advisors | 0.07% | Reduce -1.8% | 13,400 | $663K |
| Meeder Asset Management Inc. | 0.04% | Reduce -69.5% | 13,369 | $661K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -57.2% | 13,054 | $646K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -4.8% | 13,049 | $646K |
| Quadrant Capital Group LLC | 0.02% | Add +44.7% | 12,917 | $639K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.7% | 12,835 | $635K |
| Lazard Asset Management LLC | 0.00% | Add +0.9% | 12,636 | $625K |
| Bailard, Inc. | 0.01% | Reduce -20.7% | 12,592 | $623K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.2% | 12,352 | $611K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.5% | 12,179 | $603K |
| Itau Unibanco Holding S.A. | 0.02% | New | 12,000 | $594K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.7% | 11,866 | $587K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.8% | 11,332 | $561K |
| SIH Partners, LLLP | 0.05% | New | 11,254 | $557K |
| Focus Partners Wealth | 0.00% | Add +44.8% | 11,144 | $551K |
| Axq Capital, LP | 0.18% | Add +36.5% | 11,110 | $550K |
| Verdence Capital Advisors LLC | 0.04% | Add +112.5% | 10,960 | $542K |
| M&T Bank Corp | 0.00% | Reduce -21.5% | 10,862 | $537K |
| Caxton Associates LLP | 0.01% | Reduce -75.7% | 10,761 | $532K |
| First Pacific Financial | 0.08% | Add +5268.0% | 10,736 | $531K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -10.3% | 10,450 | $517K |
| Guggenheim Capital LLC | 0.00% | Reduce -6.9% | 10,298 | $510K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -4.7% | 10,258 | $508K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 10,211 | $505K |
| Rwa Wealth Partners, LLC | 0.01% | New | 10,060 | $498K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -42.0% | 10,039 | $497K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -33.1% | 9,900 | $490K |
| Entropy Technologies, LP | 0.04% | Reduce -22.7% | 9,876 | $489K |
| Simplex Trading, LLC | 0.01% | Reduce -13.3% | 9,829 | $486K |
| Cadence Bank | 0.03% | Reduce -4.7% | 9,677 | $479K |
| Freedom Investment Management, Inc. | 0.04% | Add +33.6% | 9,588 | $474K |
| Neuberger Berman Group LLC | 0.00% | Reduce -87.3% | 9,546 | $472K |
| Lecap Asset Management Ltd. | 0.16% | Reduce -40.3% | 9,365 | $463K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.1% | 9,244 | $457K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.0% | 9,231 | $457K |
| Two Sigma Securities, LLC | 0.06% | New | 9,223 | $456K |
| Aspire Capital Advisors LLC | 0.13% | Reduce -4.8% | 9,214 | $456K |
| Jones Financial Companies LLLP | 0.00% | Add +41.1% | 9,226 | $455K |
| Advisors Asset Management, Inc. | 0.01% | Add +16.7% | 9,070 | $449K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 8,956 | $443K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.2% | 8,716 | $431K |
| Valeo Financial Advisors, LLC | 0.01% | Add +9.0% | 8,523 | $422K |
| Evergreen Capital Management LLC | 0.01% | Reduce -16.7% | 8,496 | $420K |
| United Capital Financial Advisors, LLC | 0.00% | New | 8,351 | $413K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -2.7% | 8,265 | $409K |
| Prospera Financial Services Inc | 0.01% | Add +21.1% | 8,235 | $407K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.5% | 8,175 | $404K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 8,073 | $399K |
| Pallas Capital Advisors LLC | 0.02% | Add +15.2% | 8,017 | $397K |
| Auxier Asset Management LLC | 0.06% | Add +5.3% | 8,005 | $396K |
| Brighton Jones LLC | 0.01% | Reduce -90.2% | 7,952 | $393K |
| Bank of Nova Scotia | 0.00% | Add +57.1% | 7,847 | $388K |
| Cutler Investment Counsel LLC | 0.04% | Reduce -15.3% | 7,779 | $385K |
| Quadrature Capital Ltd | 0.01% | Reduce -74.4% | 7,745 | $383K |
| Ethic Inc. | 0.01% | Reduce -30.6% | 7,663 | $378K |
| Hancock Whitney Corp. | 0.01% | Add +1.9% | 7,468 | $370K |
| Banque Pictet & Cie SA | 0.00% | Reduce -6.3% | 7,239 | $358K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.3% | 7,237 | $358K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,880 | $340K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 6,870 | $340K |
| Empowered Funds, LLC | 0.00% | Add +6.7% | 6,850 | $339K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.8% | 6,774 | $335K |
| Guidance Capital, Inc. | 0.10% | Reduce -20.7% | 6,494 | $334K |
| Savant Capital, LLC | 0.00% | Add +21.4% | 6,614 | $327K |
| Utah Retirement Systems | 0.00% | No change | 6,600 | $327K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.8% | 6,552 | $324K |
| Harbour Capital Advisors, LLC | 0.07% | New | 6,290 | $320K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +52.2% | 6,392 | $316K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.2% | 6,351 | $314K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.3% | 6,331 | $313K |
| Quadcap Wealth Management, LLC | 0.04% | Reduce -4.6% | 6,219 | $308K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -10.4% | 6,000 | $297K |
| Bensler, LLC | 0.03% | Add +0.2% | 5,880 | $291K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,864 | $290K |
| Navellier & Associates Inc. | 0.04% | Add +6.8% | 5,836 | $289K |
| Forum Financial Management, LP | 0.00% | Reduce -35.9% | 5,506 | $272K |
| ProShare Advisors LLC | 0.00% | Add +2.6% | 5,383 | $266K |
| Coastwise Capital Group, LLC | 0.21% | Reduce -0.6% | 5,324 | $263K |
| Shilanski & Associates, Inc. | 0.08% | Add +0.2% | 5,321 | $263K |
| Bayesian Capital Management, LP | 0.04% | New | 5,300 | $262K |
| DRW Securities, LLC | 0.02% | Reduce -50.8% | 5,264 | $260K |
| Mayflower Financial Advisors, LLC | 0.04% | New | 5,258 | $260K |
| SCS Capital Management LLC | 0.00% | Reduce -4.0% | 5,252 | $260K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.1% | 5,243 | $259K |
| Parcion Private Wealth LLC | 0.02% | Add +0.5% | 5,161 | $255K |
| Moors & Cabot, Inc. | 0.01% | No change | 5,000 | $247K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.9% | 4,800 | $238K |
| OP Asset Management Ltd | 0.00% | No change | 4,777 | $236K |
| Allworth Financial LP | 0.00% | Reduce -0.7% | 4,762 | $236K |
| Fortitude Advisory Group L.L.C. | 0.13% | Reduce -0.8% | 4,729 | $234K |
| Greenleaf Trust | 0.00% | Reduce -12.0% | 4,694 | $232K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -2.8% | 4,687 | $232K |
| Momentous Wealth Management, Inc. | 0.15% | New | 4,635 | $229K |
| Benjamin Edwards Inc. | 0.00% | Reduce -10.8% | 4,622 | $229K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 4,596 | $227K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -32.1% | 4,485 | $222K |
| Revisor Wealth Management LLC | 0.08% | New | 4,081 | $221K |
| Shelton Capital Management | 0.01% | No change | 4,466 | $221K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.9% | 4,093 | $221K |
| Wayfinding Financial, LLC | 0.09% | No change | 4,004 | $210K |
| Sig Brokerage, LP | 0.06% | New | 4,221 | $209K |
| Atria Investments, Inc | 0.00% | Reduce -34.9% | 4,215 | $209K |
| Twinbeech Capital LP | 0.00% | Reduce -90.0% | 4,175 | $207K |
| GAMMA Investing LLC | 0.01% | Add +2.6% | 4,138 | $205K |
| Kera Capital Partners, Inc. | 0.04% | New | 4,105 | $203K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -63.3% | 4,043 | $200K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,015 | $199K |
| State of Wyoming | 0.02% | Add +102.1% | 3,761 | $186K |
| Signaturefd, LLC | 0.00% | Add +7.8% | 3,113 | $154K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -75.6% | 2,850 | $141K |
| Vestcor Inc | 0.00% | Reduce -69.4% | 2,664 | $132K |
| Blue Trust, Inc. | 0.00% | Reduce -0.1% | 2,494 | $123K |
| Principal Securities, Inc. | 0.00% | Add +111.2% | 2,376 | $118K |
| Parallel Advisors, LLC | 0.00% | Add +19.5% | 2,334 | $115K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +194.8% | 2,276 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.4% | 2,270 | $112K |
| UMB Bank, n.a. | 0.00% | Add +71.9% | 2,230 | $110K |
| Versant Capital Management, Inc | 0.02% | Add +45.0% | 2,223 | $110K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,160 | $107K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 2,039 | $101K |
| Glenmede Investment Management, LP | 0.00% | — | 1,844 | $91K |
| Fifth Third Bancorp | 0.00% | Reduce -17.7% | 1,585 | $78K |
| Garde Capital, Inc. | 0.00% | No change | 1,500 | $74K |
| Clearstead Advisors, LLC | 0.00% | New | 1,435 | $71K |
| DecisionPoint Financial, LLC | 0.02% | New | 1,366 | $69K |
| Assetmark, Inc. | 0.00% | Add +2162.3% | 1,380 | $68K |
| SBI Securities Co., Ltd. | 0.00% | Add +85.3% | 1,308 | $65K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,308 | $65K |
| Covestor Ltd | 0.04% | Add +40.0% | 1,298 | $64K |
| Total Investment Management Inc. | 0.01% | New | 1,229 | $61K |
| Bessemer Group Inc. | 0.00% | Reduce -23.6% | 1,183 | $59K |
| Shell Asset Management Co. | 0.00% | Reduce -10.0% | 1,173 | $58K |
| True Wealth Design, LLC | 0.02% | Add +1.3% | 1,165 | $58K |
| Global Retirement Partners, LLC | 0.00% | — | 1,152 | $57K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,023 | $51K |
| Rexford Capital Inc. | 0.04% | — | 1,000 | $49K |
| Pacific Center for Financial Services | 0.01% | No change | 1,000 | $49K |
| KBC Group NV | 0.00% | Reduce -37.5% | 970 | $48K |
| Brooklyn Investment Group | 0.01% | Add +35.4% | 856 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.3% | 842 | $42K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -93.0% | 812 | $40K |
| Essential Partners LLC | 0.02% | — | 809 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 807 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | Add +12.7% | 745 | $37K |
| IFP Advisors, Inc | 0.00% | Reduce -11.9% | 517 | $35K |
| WealthCollab, LLC | 0.02% | No change | 647 | $32K |
| MAI Capital Management | 0.00% | Add +80.5% | 628 | $31K |
| CI Investments Inc. | 0.00% | Reduce -21.3% | 623 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -64.6% | 585 | $29K |
| Arax Advisory Partners | 0.00% | Add +8.3% | 564 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.4% | 558 | $28K |
| Wood Tarver Financial Group, LLC | 0.01% | Reduce -10.2% | 520 | $25K |
| Leonteq Securities AG | 0.00% | Add +17.2% | 505 | $25K |
| Gould Capital, LLC | 0.02% | No change | 470 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 443 | $22K |
| Ameritas Advisory Services, LLC | 0.00% | New | 424 | $21K |
| Thompson Investment Management, Inc. | 0.00% | New | 400 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 391 | $19K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -11.5% | 386 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 377 | $19K |
| CVA Family Office, LLC | 0.00% | Reduce -2.4% | 360 | $18K |
| Altshuler Shaham Ltd | 0.00% | Reduce -2.3% | 345 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +1929.4% | 345 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.7% | 338 | $17K |
| Smithfield Trust Co | 0.00% | No change | 315 | $16K |
| Optiver Holding B.V. | 0.00% | Add +33.5% | 319 | $16K |
| Northwest Capital Management Inc | 0.01% | No change | 300 | $15K |
| Perkins Coie Trust Co | 0.00% | Reduce -55.7% | 300 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.7% | 294 | $15K |
| Addison Advisors LLC | 0.00% | Reduce -8.2% | 291 | $14K |
| North Capital, Inc. | 0.01% | No change | 280 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.0% | 239 | $12K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 222 | $11K |
| Huntington National Bank | 0.00% | Reduce -10.3% | 219 | $11K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 195 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 183 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 200 | $10K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 200 | $10K |
| Clean Yield Group | 0.00% | No change | 200 | $10K |
| First Command Advisory Services, Inc. | 0.00% | No change | 200 | $10K |
| Private Trust Co. NA | 0.00% | No change | 185 | $9K |
| Bayforest Capital Ltd | 0.00% | Reduce -24.5% | 182 | $9K |
| TD Private Client Wealth LLC | 0.00% | Add +22.1% | 171 | $8K |
| Hemington Wealth Management | 0.00% | Reduce -24.0% | 177 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 159 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 153 | $8K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 142 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Add +11.8% | 133 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $7K |
| Breakwater Investment Management | 0.00% | No change | 128 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 124 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 120 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -7.0% | 106 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +23.5% | 105 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $4K |
| Robinswood Financial LLC | 0.00% | Reduce -45.0% | 88 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 87 | $4K |
| Chesapeake Asset Management LLC | 0.00% | Add +1828.2% | 1,639 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 82 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +10.1% | 76 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -37.5% | 75 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.1% | 71 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +25.4% | 69 | $3K |
| American Capital Advisory, LLC | 0.00% | Add +10.0% | 66 | $3K |
| Front Row Advisors LLC | 0.00% | Reduce -40.0% | 63 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $3K |
| CX Institutional | 0.00% | Reduce -26.7% | 63 | $3K |
| MTM Investment Management, LLC | 0.00% | New | 57 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -27.5% | 50 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +311.1% | 37 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 36 | $2K |
| Bokf, NA | 0.00% | No change | 33 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 31 | $2K |
| Sachetta, LLC | 0.00% | New | 28 | $1K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 27 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -35.3% | 22 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $990 |
| Rothschild Investment LLC | 0.00% | Add +35.7% | 19 | $940 |
| NewSquare Capital LLC | 0.00% | Reduce -66.7% | 19 | $940 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 18 | $891 |
| N.E.W. Advisory Services LLC | 0.00% | No change | 18 | $891 |
| TFC Financial Management, Inc. | 0.00% | Reduce -5.3% | 18 | $891 |
| Rialto Wealth Management, LLC | 0.00% | New | 16 | $792 |
| Kilter Group LLC | 0.00% | New | 15 | $743 |
| Grove Bank & Trust | 0.00% | New | 14 | $693 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -57.1% | 12 | $594 |
| National Bank of Canada | 0.00% | No change | 12 | $594 |
| MV Capital Management, Inc. | 0.00% | Reduce -38.9% | 11 | $545 |
| Rise Advisors, LLC | 0.00% | New | 11 | $544 |
| Anchor Investment Management, LLC | 0.00% | Add +10.0% | 11 | $544 |
| Summit Securities Group LLC | 0.00% | New | 10 | $495 |
| HFM Investment Advisors, LLC | 0.00% | Add +60.0% | 8 | $396 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $372 |
| Stone House Investment Management, LLC | 0.00% | New | 6 | $297 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $248 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $198 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -33.3% | 4 | $198 |
| Atlantic Union Bankshares Corp | 0.00% | New | 4 | $198 |
| Trust Co. of Vermont | 0.00% | No change | 4 | $198 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -20.0% | 4 | $197 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $149 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.7% | 1 | $49 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -100.0% | 1 | $49 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $49 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $49 |
| Avion Wealth | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is ALK's weight in each manager's 13F, not the share of Alaska Air Group Inc. the manager owns.