Alaska Air GroupALK
13F holders, Q3 2025 (September 30)477holders −2
65new positions
64sold out
9famous investors
$49.78avg. 13F price*
At the end of Q3 2025, 477 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 2 from Q2 2025. 65 opened new positions and 64 sold out. The largest holders were FMR LLC ($567.1M), Vanguard Group Inc. ($545.0M) and BlackRock, Inc. ($512.1M). 9 famous investors held it, including Chris Bloomstran (2.4% of Semper Augustus Investments's portfolio), Daniel Sundheim (1.3% of D1 Capital Partners's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $166.7M |
| Exits | 64 | $217.7M |
All 13F filers, Q2 2025 → Q3 2025: 18,954,542 shares bought and 17,850,587 shares sold, net +1,103,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 477 holders
| FMR LLC | 0.03% | Add +107.5% | 11,392,069 | $567.1M |
| Vanguard Group Inc. | 0.01% | Reduce -6.9% | 10,948,776 | $545.0M |
| BlackRock, Inc. | 0.01% | Reduce -20.3% | 10,287,490 | $512.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.9% | 6,273,084 | $312.3M |
| Primecap Management Co. | 0.13% | Reduce -4.8% | 3,459,409 | $172.2M |
| State Street Corp. | 0.01% | Reduce -4.5% | 3,441,093 | $171.3M |
| Citadel Advisors | 0.13% | Add +548.9% | 3,239,599 | $161.3M |
| American Century Companies Inc. | 0.08% | Reduce -1.3% | 3,224,616 | $160.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.1% | 2,505,072 | $124.7M |
| Massachusetts Financial Services Co. | 0.04% | Add +18.4% | 2,374,501 | $118.2M |
| D1 Capital Partners | 1.34% | Reduce -25.6% | 2,338,340 | $116.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.6% | 2,114,425 | $105.3M |
| Frontier Capital Management Co. LLC | 0.80% | Add +77.3% | 1,789,020 | $89.1M |
| UBS Group AG | 0.02% | Add +37.0% | 1,742,138 | $86.7M |
| Capital Research Global Investors | 0.02% | No change | 1,700,000 | $84.6M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 1,640,876 | $81.7M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -49.2% | 1,326,619 | $66.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.7% | 1,213,841 | $60.4M |
| Bank of New York Mellon Corp | 0.01% | Add +32.1% | 1,203,698 | $59.9M |
| Bank of America Corp. | 0.00% | Add +46.2% | 1,194,113 | $59.4M |
| Par Capital Management Inc. | 1.64% | No change | 1,119,302 | $55.7M |
| BNP Paribas Financial Markets | 0.04% | Add +1563.7% | 1,092,368 | $54.4M |
| Balyasny Asset Management L.P. | 0.10% | New | 975,952 | $48.6M |
| AQR Capital Management | 0.03% | Reduce -33.3% | 970,603 | $48.3M |
| Two Sigma Investments, LP | 0.08% | Add +22.3% | 969,540 | $48.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.4% | 932,111 | $46.4M |
| Point72 Asset Management | 0.10% | Add +66.0% | 892,055 | $44.4M |
| Invesco Ltd. | 0.01% | Add +129.4% | 820,296 | $40.8M |
| Barclays PLC | 0.01% | Reduce -21.9% | 736,356 | $36.7M |
| Lodge Hill Capital, LLC | 6.38% | Add +45.7% | 717,800 | $35.7M |
| William Blair Investment Management, LLC | 0.08% | Reduce -5.7% | 590,281 | $29.4M |
| Two Sigma Advisers, LP | 0.05% | Add +71.9% | 535,000 | $26.6M |
| Millennium Management | 0.02% | Add +22.1% | 534,985 | $26.6M |
| Susquehanna International Group, LLP | 0.04% | Add +78.5% | 505,909 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Add +1.1% | 473,094 | $23.6M |
| Royal Bank of Canada | 0.00% | Add +166.6% | 431,183 | $21.5M |
| Marshall Wace, LLP | 0.02% | New | 421,023 | $21.0M |
| Freestone Grove Partners LP | 0.15% | Add +84.2% | 412,448 | $20.5M |
| Stifel Financial Corp. | 0.02% | Add +0.7% | 380,224 | $18.9M |
| Semper Augustus Investments | 2.35% | Add +1.8% | 378,591 | $18.8M |
| U S Global Investors Inc. | 2.10% | Reduce -22.5% | 371,365 | $18.5M |
| Candlestick Capital Management LP | 0.70% | New | 361,928 | $18.0M |
| Capital Fund Management S.A. | 0.18% | Add +75.1% | 360,236 | $17.9M |
| Jane Street Group, LLC | 0.02% | Reduce -34.7% | 352,572 | $17.6M |
| MetLife Investment Management, LLC | 0.08% | New | 335,719 | $16.7M |
| South Dakota Investment Council | 0.32% | Add +24.4% | 335,502 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 328,177 | $16.3M |
| Gotham Asset Management | 0.07% | Reduce -21.3% | 307,136 | $15.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -61.7% | 272,120 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.7% | 268,778 | $13.4M |
| Man Group plc | 0.03% | Add +32.6% | 261,262 | $13.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Reduce -17.7% | 254,840 | $12.7M |
| ARGA Investment Management, LP | 0.33% | Reduce -77.2% | 251,154 | $12.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -3.7% | 235,263 | $11.7M |
| Shellback Capital, LP | 0.69% | Add +58.7% | 220,000 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -9.5% | 212,349 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +1.9% | 211,068 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.3% | 206,172 | $10.3M |
| D.A. Davidson & Co. | 0.06% | Reduce -2.3% | 198,488 | $9.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 193,387 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | New | 195,710 | $9.5M |
| Bridgewater Associates | 0.04% | Add +6.4% | 189,225 | $9.4M |
| Allianz Asset Management GmbH | 0.01% | Add +40.1% | 173,610 | $8.6M |
| swisspartners Advisors Ltd | 6.99% | Add +14.1% | 170,540 | $8.5M |
| Comerica Bank | 0.03% | Add +57.1% | 166,805 | $8.3M |
| First Washington CORP | 2.21% | Reduce -0.2% | 165,940 | $8.3M |
| Quantinno Capital Management LP | 0.02% | Add +22.6% | 162,711 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.6% | 160,430 | $8.0M |
| First Trust Advisors LP | 0.01% | Reduce -5.8% | 158,045 | $7.9M |
| NFJ Investment Group, LLC | 0.26% | Reduce -8.1% | 152,819 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -84.1% | 152,449 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.6% | 150,225 | $7.5M |
| Agf Management Ltd. | 0.03% | Reduce -40.1% | 149,075 | $7.4M |
| Amundi | 0.00% | New | 147,855 | $7.2M |
| Towle & Co. | 1.76% | Reduce -18.1% | 140,002 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +291.6% | 133,748 | $6.7M |
| Baird Financial Group, Inc. | 0.01% | Add +0.2% | 128,982 | $6.4M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +303.0% | 128,423 | $6.4M |
| Creative Planning | 0.00% | Add +12.4% | 119,393 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.8% | 113,144 | $5.6M |
| ExodusPoint Capital Management, LP | 0.08% | Add +57.8% | 109,810 | $5.5M |
| Nomura Holdings Inc. | 0.03% | New | 109,351 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 109,140 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | Add +64.6% | 107,728 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.9% | 105,209 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 104,384 | $5.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.26% | Reduce -0.3% | 102,670 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 98,262 | $4.9M |
| tru Independence LLC | 1.26% | Reduce -0.8% | 97,711 | $4.9M |
| Wolverine Trading, LLC | 0.10% | New | 96,356 | $4.9M |
| Castleark Management LLC | 0.14% | New | 97,153 | $4.8M |
| Thompson Siegel & Walmsley LLC | 0.08% | Reduce -2.1% | 96,655 | $4.8M |
| Castle Hook Partners LP | 0.07% | New | 89,120 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.28% | Reduce -34.5% | 89,044 | $4.4M |
| Howard Capital Management, LLC | 0.06% | No change | 88,490 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 86,018 | $4.3M |
| Lighthouse Investment Partners, LLC | 0.15% | New | 84,248 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -40.3% | 82,988 | $4.1M |
| Group One Trading LLC | 0.12% | Add +400.5% | 82,447 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +48.5% | 80,494 | $4.0M |
| STRS Ohio | 0.01% | Reduce -37.8% | 75,557 | $3.8M |
| Brant Point Investment Management LLC | 0.83% | Add +153.2% | 75,000 | $3.7M |
| Icon Advisers Inc. | 0.83% | Reduce -14.8% | 75,000 | $3.7M |
| HRT Financial LP | 0.01% | Reduce -46.2% | 69,217 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +12.8% | 67,852 | $3.4M |
| Jag Capital Management, LLC | 0.36% | Reduce -2.2% | 66,768 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.2% | 61,460 | $3.1M |
| Levin Capital Strategies, L.P. | 0.28% | Reduce -12.2% | 60,566 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +0.5% | 60,385 | $3.0M |
| Magnetar Financial LLC | 0.02% | Reduce -33.4% | 58,835 | $2.9M |
| Swiss National Bank | 0.00% | No change | 58,600 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.1% | 57,715 | $2.9M |
| Twinbeech Capital LP | 0.11% | Add +1216.3% | 54,954 | $2.7M |
| LSV Asset Management | 0.01% | Add +181.0% | 54,799 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -84.7% | 54,783 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -4.9% | 53,249 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -11.8% | 53,254 | $2.7M |
| Jump Financial, LLC | 0.04% | Reduce -33.2% | 52,808 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +8.3% | 52,802 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +11.3% | 51,659 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.7% | 51,646 | $2.6M |
| Sei Investments Co. | 0.00% | Add +16.5% | 51,515 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 49,730 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 49,355 | $2.5M |
| Algert Global LLC | 0.04% | Add +1.1% | 48,521 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.0% | 43,828 | $2.2M |
| Arax Advisory Partners | 0.03% | Add +7586.2% | 43,350 | $2.2M |
| Walleye Trading LLC | 0.03% | Add +125.4% | 42,730 | $2.1M |
| Empowered Funds, LLC | 0.02% | Add +507.5% | 41,611 | $2.1M |
| Ellis Investment Partners, LLC | 0.37% | Add +0.5% | 40,885 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Add +0.7% | 40,564 | $2.0M |
| Cozad Asset Management Inc. | 0.16% | Add +8.1% | 39,760 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.4% | 39,590 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -22.6% | 38,595 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +33.3% | 38,400 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -11.2% | 38,101 | $1.9M |
| Edgestream Partners, L.P. | 0.05% | Reduce -34.3% | 37,539 | $1.9M |
| Lesa Sroufe & Co | 1.47% | Add +0.7% | 36,589 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.4% | 36,481 | $1.8M |
| Cwm, LLC | 0.01% | Add +37.5% | 36,177 | $1.8M |
| IMC-Chicago, LLC | 0.03% | Reduce -30.9% | 34,970 | $1.7M |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -74.2% | 34,500 | $1.7M |
| HSBC Holdings PLC | 0.00% | Reduce -79.2% | 34,495 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 34,235 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -32.1% | 33,518 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +73.2% | 33,116 | $1.6M |
| Oak Thistle LLC | 0.25% | New | 32,865 | $1.6M |
| Mork Capital Management, LLC | 1.12% | No change | 32,600 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +49.9% | 32,430 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -6.1% | 32,100 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 32,089 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -76.1% | 31,513 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -82.6% | 31,245 | $1.6M |
| Prelude Capital Management, LLC | 0.12% | New | 30,854 | $1.5M |
| Clarius Group, LLC | 0.09% | Reduce -1.9% | 30,531 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.0% | 30,312 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.1% | 29,594 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.4% | 29,651 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -5.8% | 27,500 | $1.4M |
| Weiss Asset Management LP | 0.02% | Reduce -18.0% | 27,427 | $1.4M |
| Credit Agricole S A | 0.00% | — | 27,290 | $1.4M |
| Barnett & Company, Inc. | 1.03% | Reduce -4.8% | 26,877 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +0.3% | 28,001 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -5.2% | 25,702 | $1.3M |
| Virtu Financial LLC | 0.07% | Add +84.0% | 25,698 | $1.3M |
| Polymer Capital Management (US) LLC | 0.17% | Add +74.9% | 25,260 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 25,100 | $1.3M |
| Lombard Odier Asset Management (USA) Corp | 0.33% | New | 25,060 | $1.2M |
| CM Management, LLC | 1.04% | New | 25,000 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 24,891 | $1.2M |
| Bailard, Inc. | 0.03% | Add +94.0% | 24,422 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 24,030 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -20.3% | 23,965 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -6.6% | 23,199 | $1.2M |
| US Bancorp \de | 0.00% | Add +0.1% | 22,676 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.5% | 22,153 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -15.3% | 21,871 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -8.3% | 21,615 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -96.7% | 21,259 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +10.9% | 21,279 | $1.1M |
| Meeder Asset Management Inc. | 0.06% | Add +58.0% | 21,116 | $1.1M |
| Heartland Advisors Inc. | 0.06% | Reduce -80.2% | 20,990 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +47.6% | 20,609 | $1.0M |
| Atom Investors LP | 0.08% | Reduce -41.3% | 20,340 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | New | 20,250 | $1.0M |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -96.7% | 20,231 | $1.0M |
| Becker Capital Management Inc. | 0.03% | Reduce -0.8% | 19,987 | $995K |
| Friedenthal Financial | 0.51% | New | 19,670 | $979K |
| Deutsche Bank AG | 0.00% | Add +4.7% | 19,663 | $979K |
| Capstone Financial Advisors, Inc. | 0.05% | No change | 19,540 | $973K |
| Greenfield Seitz Capital Management, LLC | 0.31% | Reduce -7.2% | 19,431 | $967K |
| Voya Investment Management LLC | 0.00% | Reduce -39.4% | 19,058 | $949K |
| Mariner, LLC | 0.00% | Add +21.8% | 18,526 | $922K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -0.6% | 17,624 | $877K |
| XTX Topco Ltd | 0.04% | New | 17,240 | $858K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 17,163 | $854K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.6% | 17,150 | $854K |
| Dark Forest Capital Management LP | 0.03% | Reduce -76.5% | 16,864 | $839K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 14,297 | $826K |
| Harvest Portfolios Group Inc. | 0.01% | Add +7.2% | 16,032 | $798K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.5% | 15,990 | $796K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -41.7% | 15,923 | $793K |
| Xponance LLC | 0.01% | Reduce -5.1% | 15,329 | $763K |
| Natixis Advisors, LLC | 0.00% | New | 15,308 | $762K |
| Plan Group Financial, LLC | 0.20% | Add +2.7% | 15,251 | $759K |
| Pacer Advisors, Inc. | 0.00% | New | 15,190 | $756K |
| Janus Henderson Group PLC | 0.00% | No change | 15,088 | $751K |
| RBF Capital, LLC | 0.03% | No change | 15,000 | $747K |
| iSAM Funds (UK) Ltd | 0.15% | New | 14,979 | $746K |
| Twin Tree Management, LP | 0.03% | New | 14,759 | $735K |
| HighTower Advisors, LLC | 0.00% | Add +22.5% | 14,541 | $724K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -10.1% | 14,366 | $715K |
| Privium Fund Management (UK) Ltd | 0.44% | No change | 14,465 | $702K |
| Lazard Asset Management LLC | 0.00% | Add +7.3% | 13,561 | $675K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.8% | 13,403 | $667K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.2% | 13,235 | $659K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.5% | 13,115 | $653K |
| Quadrant Capital Group LLC | 0.02% | Add +0.2% | 12,938 | $644K |
| Versor Investments LP | 0.12% | Reduce -49.2% | 12,900 | $642K |
| Scientech Research LLC | 0.22% | Reduce -21.0% | 12,813 | $638K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.5% | 12,606 | $627K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 12,434 | $619K |
| Permanent Capital Management, LP | 0.12% | — | 12,395 | $617K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,179 | $606K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -63.4% | 12,172 | $606K |
| Summit Trail Advisors, LLC | 0.01% | New | 12,013 | $598K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.8% | 12,011 | $598K |
| TRUE Private Wealth Advisors | 0.06% | Reduce -11.5% | 11,864 | $591K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -22.4% | 11,252 | $560K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | New | 11,101 | $553K |
| Jones Financial Companies LLLP | 0.00% | Add +16.9% | 10,790 | $549K |
| Prudential Financial Inc. | 0.00% | Reduce -78.0% | 10,789 | $537K |
| Farringdon Capital, Ltd. | 0.13% | New | 10,592 | $527K |
| Brighton Jones LLC | 0.01% | Add +31.7% | 10,476 | $521K |
| Cambria Investment Management, L.P. | 0.03% | Add +24.9% | 10,326 | $514K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.1% | 10,301 | $513K |
| Verdence Capital Advisors LLC | 0.03% | Add +4.3% | 11,427 | $512K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -1.7% | 10,088 | $502K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 10,060 | $501K |
| DRW Securities, LLC | 0.03% | Add +90.6% | 10,031 | $498K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.5% | 9,943 | $495K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +51.4% | 9,917 | $494K |
| M&T Bank Corp | 0.00% | Reduce -8.9% | 9,894 | $493K |
| Navellier & Associates Inc. | 0.05% | Add +64.4% | 9,593 | $478K |
| Neuberger Berman Group LLC | 0.00% | Add +0.5% | 9,589 | $477K |
| Evergreen Capital Management LLC | 0.01% | Add +11.8% | 9,500 | $473K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,113 | $454K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.0% | 9,037 | $450K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.3% | 9,016 | $449K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.8% | 8,998 | $448K |
| Arizona State Retirement System | 0.00% | Add +0.1% | 8,969 | $446K |
| Aspire Capital Advisors LLC | 0.11% | Reduce -2.8% | 8,957 | $446K |
| Cadence Bank | 0.03% | Reduce -8.4% | 8,861 | $441K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +8.3% | 8,858 | $441K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 8,790 | $438K |
| Horizon Investments, LLC | 0.01% | Reduce -56.0% | 8,755 | $436K |
| Lecap Asset Management Ltd. | 0.15% | Reduce -7.1% | 8,700 | $433K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -17.2% | 8,650 | $431K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.6% | 8,636 | $430K |
| QRG Capital Management, Inc. | 0.01% | Reduce -56.6% | 8,599 | $428K |
| MIdWestOne Financial Group, Inc. | 0.05% | New | 8,478 | $422K |
| Arista Wealth Management, LLC | 0.05% | New | 8,385 | $417K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.5% | 8,312 | $414K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 8,201 | $408K |
| Cheviot Value Management, LLC | 0.04% | New | 9,400 | $404K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 8,080 | $402K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.8% | 8,006 | $399K |
| Auxier Asset Management LLC | 0.06% | No change | 8,005 | $398K |
| Bridgefront Capital, LLC | 0.11% | Reduce -61.5% | 7,558 | $376K |
| Cutler Investment Counsel LLC | 0.04% | Reduce -3.9% | 7,479 | $372K |
| First Pacific Financial | 0.05% | Reduce -30.6% | 7,446 | $371K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -7.7% | 7,403 | $369K |
| Savant Capital, LLC | 0.00% | Add +11.4% | 7,371 | $367K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.5% | 7,358 | $366K |
| Focus Partners Wealth | 0.00% | Reduce -40.0% | 6,691 | $365K |
| Simplex Trading, LLC | 0.01% | Reduce -26.0% | 7,272 | $362K |
| Ethic Inc. | 0.01% | Reduce -5.3% | 7,259 | $361K |
| Banque Pictet & Cie SA | 0.00% | Reduce -0.6% | 7,194 | $358K |
| NorthCoast Asset Management LLC | 0.00% | Add +57.1% | 7,047 | $351K |
| Aster Capital Management (DIFC) Ltd | 0.18% | Reduce -31.2% | 7,022 | $350K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,880 | $342K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 6,870 | $342K |
| Bank of Nova Scotia | 0.00% | Reduce -14.7% | 6,691 | $333K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.0% | 6,392 | $318K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.3% | 6,254 | $311K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -1.8% | 6,240 | $311K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -13.9% | 6,228 | $310K |
| Ieq Capital, LLC | 0.00% | Reduce -83.6% | 6,152 | $306K |
| Utah Retirement Systems | 0.00% | Reduce -7.6% | 6,100 | $304K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,000 | $299K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,974 | $297K |
| Sterling Capital Management LLC | 0.00% | Reduce -12.8% | 5,904 | $294K |
| Bensler, LLC | 0.03% | Reduce -0.2% | 5,868 | $292K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,864 | $292K |
| Harbour Capital Advisors, LLC | 0.06% | Reduce -6.6% | 5,875 | $288K |
| Forum Financial Management, LP | 0.00% | Add +2.4% | 5,637 | $281K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -11.8% | 5,482 | $273K |
| OP Asset Management Ltd | 0.00% | Add +13.7% | 5,433 | $270K |
| Shilanski & Associates, Inc. | 0.07% | Add +1.1% | 5,381 | $268K |
| Parcion Private Wealth LLC | 0.02% | Add +3.2% | 5,327 | $265K |
| Coastwise Capital Group, LLC | 0.19% | No change | 5,324 | $265K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -18.9% | 5,181 | $258K |
| Moors & Cabot, Inc. | 0.01% | No change | 5,000 | $249K |
| HB Wealth Management, LLC | 0.00% | New | 4,998 | $249K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 4,903 | $244K |
| Allworth Financial LP | 0.00% | Add +1.3% | 4,823 | $240K |
| Greenleaf Trust | 0.00% | Add +1.7% | 4,775 | $238K |
| State of Wyoming | 0.03% | Add +26.0% | 4,738 | $236K |
| Fortitude Advisory Group L.L.C. | 0.13% | No change | 4,729 | $235K |
| Benjamin Edwards Inc. | 0.00% | No change | 4,622 | $230K |
| Momentous Wealth Management, Inc. | 0.15% | Reduce -0.5% | 4,614 | $230K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -46.2% | 4,587 | $228K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -2.9% | 4,552 | $227K |
| MML Investors Services, LLC | 0.00% | Reduce -1.4% | 4,534 | $226K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.6% | 4,483 | $223K |
| Shelton Capital Management | 0.00% | No change | 4,466 | $222K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 4,416 | $220K |
| GAMMA Investing LLC | 0.01% | Add +6.0% | 4,387 | $218K |
| Graham Capital Management, L.P. | 0.01% | Reduce -84.2% | 4,301 | $214K |
| Guidance Capital, Inc. | 0.06% | Reduce -24.8% | 4,886 | $214K |
| 111 Capital | 0.04% | New | 4,242 | $211K |
| PEAK6 LLC | 0.01% | New | 4,204 | $209K |
| Kera Capital Partners, Inc. | 0.03% | Add +0.4% | 4,122 | $205K |
| Pacific Asset Management, LLC | 0.14% | New | 4,050 | $202K |
| SummitTX Capital, L.P. | 0.01% | New | 4,044 | $201K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,043 | $201K |
| CIBC Asset Management Inc | 0.00% | New | 4,034 | $201K |
| Neo Ivy Capital Management | 0.05% | New | 3,862 | $192K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -9.1% | 3,650 | $182K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 3,180 | $158K |
| Rothschild Investment LLC | 0.01% | Add +15957.9% | 3,051 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.3% | 3,026 | $151K |
| Toth Financial Advisory Corp. | 0.02% | No change | 2,850 | $142K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +24.5% | 2,834 | $141K |
| Westfuller Advisors, LLC | 0.06% | New | 2,592 | $129K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 2,400 | $120K |
| Quarry LP | 0.03% | New | 2,379 | $118K |
| Blue Trust, Inc. | 0.00% | Reduce -8.3% | 2,287 | $114K |
| Versant Capital Management, Inc | 0.02% | Add +0.2% | 2,228 | $111K |
| Principal Securities, Inc. | 0.00% | Reduce -7.2% | 2,204 | $110K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,160 | $108K |
| Bayforest Capital Ltd | 0.05% | Add +1041.2% | 2,077 | $103K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 2,039 | $101K |
| UMB Bank, n.a. | 0.00% | Reduce -9.0% | 2,030 | $101K |
| Hantz Financial Services, Inc. | 0.00% | Add +460.6% | 1,934 | $96K |
| Advisory Services Network, LLC | 0.00% | New | 1,815 | $90K |
| Assetmark, Inc. | 0.00% | Add +15.4% | 1,593 | $79K |
| Bessemer Group Inc. | 0.00% | Add +34.2% | 1,588 | $79K |
| Fifth Third Bancorp | 0.00% | Reduce -5.5% | 1,498 | $75K |
| True Wealth Design, LLC | 0.02% | Add +19.9% | 1,397 | $70K |
| Clearstead Advisors, LLC | 0.00% | Reduce -8.0% | 1,320 | $66K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1,256 | $63K |
| Global Retirement Partners, LLC | 0.00% | Add +5.4% | 1,214 | $60K |
| Covestor Ltd | 0.03% | Reduce -6.9% | 1,208 | $60K |
| Essential Partners LLC | 0.02% | Add +36.0% | 1,100 | $55K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,023 | $51K |
| Rexford Capital Inc. | 0.04% | No change | 1,000 | $50K |
| Pacific Center for Financial Services | 0.01% | No change | 1,000 | $50K |
| KBC Group NV | 0.00% | No change | 970 | $48K |
| Country Trust Bank | 0.00% | New | 900 | $45K |
| Point72 Europe (London) LLP | 0.00% | New | 883 | $44K |
| Smartleaf Asset Management LLC | 0.00% | Add +43.3% | 838 | $42K |
| CI Investments Inc. | 0.00% | Add +36.6% | 851 | $42K |
| Capital Analysts, LLC | 0.00% | Reduce -2.6% | 786 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.8% | 802 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 745 | $37K |
| IFP Advisors, Inc | 0.00% | Add +36.4% | 705 | $35K |
| Leonteq Securities AG | 0.00% | Add +38.6% | 700 | $35K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -46.6% | 698 | $35K |
| AlphaQuest LLC | 0.00% | New | 685 | $34K |
| WealthCollab, LLC | 0.01% | No change | 647 | $32K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 570 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.4% | 539 | $27K |
| Gould Capital, LLC | 0.01% | Reduce -4.3% | 450 | $22K |
| Shell Asset Management Co. | 0.00% | Reduce -62.4% | 441 | $22K |
| Altshuler Shaham Ltd | 0.00% | Add +17.4% | 405 | $20K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $20K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.3% | 393 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 391 | $19K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 386 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.3% | 378 | $19K |
| Wealthspire Advisors, LLC | 0.00% | New | 369 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 360 | $18K |
| Smithfield Trust Co | 0.00% | No change | 315 | $16K |
| MAI Capital Management | 0.00% | Reduce -51.0% | 308 | $15K |
| Manchester Capital Management LLC | 0.00% | New | 300 | $15K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 294 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 293 | $15K |
| North Capital, Inc. | 0.01% | Add +0.4% | 281 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | Add +6250.0% | 254 | $13K |
| Optiver Holding B.V. | 0.00% | Reduce -24.8% | 240 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -29.6% | 238 | $12K |
| Private Trust Co. NA | 0.00% | Add +28.6% | 238 | $12K |
| Seneschal Advisors, LLC | 0.01% | New | 232 | $12K |
| Huntington National Bank | 0.00% | No change | 219 | $11K |
| Cloud Capital Management, LLC | 0.01% | New | 223 | $10K |
| Hemington Wealth Management | 0.00% | Add +13.6% | 201 | $10K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 200 | $10K |
| Clean Yield Group | 0.00% | No change | 200 | $10K |
| First Command Advisory Services, Inc. | 0.00% | No change | 200 | $10K |
| Bear Mountain Capital, Inc. | 0.00% | Add +1.5% | 198 | $10K |
| Bokf, NA | 0.00% | Add +439.4% | 178 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +17.6% | 167 | $8K |
| Bellevue Asset Management, LLC | 0.00% | Add +6.5% | 163 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 159 | $8K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -17.5% | 141 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -30.5% | 139 | $7K |
| Quent Capital, LLC | 0.00% | New | 133 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 133 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 131 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $6K |
| Breakwater Investment Management | 0.00% | No change | 128 | $6K |
| Larson Financial Group LLC | 0.00% | Add +16.0% | 123 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +785.7% | 62 | $6K |
| Mather Group, Llc. | 0.00% | New | 121 | $6K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.0% | 101 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 100 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +9900.0% | 100 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $5K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.7% | 99 | $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% | No change | 88 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 82 | $4K |
| Clearstead Trust, LLC | 0.00% | Reduce -8.1% | 80 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 79 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 76 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 75 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +2.8% | 73 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 69 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 66 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +6000.0% | 61 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $3K |
| CX Institutional | 0.00% | Reduce -1.6% | 62 | $3K |
| MTM Investment Management, LLC | 0.00% | No change | 57 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | New | 44 | $2K |
| Front Row Advisors LLC | 0.00% | Reduce -33.3% | 42 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -82.8% | 41 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 36 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -88.0% | 35 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -92.0% | 34 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 31 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.5% | 23 | $1K |
| Sachetta, LLC | 0.00% | No change | 28 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +31.3% | 21 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $996 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 18 | $897 |
| Hoey Investments, Inc. | 0.00% | New | 18 | $897 |
| TFC Financial Management, Inc. | 0.00% | No change | 18 | $897 |
| Kilter Group LLC | 0.00% | No change | 15 | $747 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 15 | $747 |
| Grove Bank & Trust | 0.00% | No change | 14 | $697 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $598 |
| National Bank of Canada | 0.00% | No change | 12 | $597 |
| Rise Advisors, LLC | 0.00% | No change | 11 | $548 |
| MV Capital Management, Inc. | 0.00% | No change | 11 | $548 |
| Anchor Investment Management, LLC | 0.00% | No change | 11 | $548 |
| Stone House Investment Management, LLC | 0.00% | Add +66.7% | 10 | $498 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 9 | $449 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $448 |
| HFM Investment Advisors, LLC | 0.00% | No change | 8 | $398 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 8 | $398 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $249 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $194 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $150 |
| Guerra Advisors Inc | 0.00% | New | 2 | $100 |
| AdvisorNet Financial, Inc | 0.00% | No change | 1 | $50 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $50 |
| 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.