Alaska Air GroupALK
13F holders, Q4 2025 (December 31)467holders −10
63new positions
81sold out
9famous investors
$50.30avg. 13F price*
At the end of Q4 2025, 467 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 10 from Q3 2025. 63 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($556.3M), BlackRock, Inc. ($529.4M) and FMR LLC ($326.5M). 9 famous investors held it, including Chris Bloomstran (2.4% of Semper Augustus Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $264.5M |
| Exits | 81 | $251.6M |
All 13F filers, Q3 2025 → Q4 2025: 19,978,395 shares bought and 19,500,511 shares sold, net +477,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 467 holders
| Vanguard Group Inc. | 0.01% | Add +1.0% | 11,059,404 | $556.3M |
| BlackRock, Inc. | 0.01% | Add +2.3% | 10,524,043 | $529.4M |
| FMR LLC | 0.02% | Reduce -43.0% | 6,490,727 | $326.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.1% | 6,202,679 | $312.0M |
| American Century Companies Inc. | 0.11% | Add +34.3% | 4,331,564 | $217.9M |
| State Street Corp. | 0.01% | Reduce -0.6% | 3,421,192 | $172.1M |
| Primecap Management Co. | 0.12% | Reduce -5.7% | 3,260,830 | $164.0M |
| Capital Research Global Investors | 0.03% | Add +86.8% | 3,175,350 | $159.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +24.8% | 2,962,620 | $149.0M |
| Citadel Advisors | 0.09% | Reduce -21.9% | 2,528,634 | $127.2M |
| Frontier Capital Management Co. LLC | 1.22% | Add +27.5% | 2,280,772 | $114.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 2,149,777 | $108.2M |
| Morgan Stanley | 0.01% | Add +17.1% | 1,921,213 | $96.6M |
| Ameriprise Financial Inc. | 0.02% | Add +301.9% | 1,901,583 | $95.6M |
| Point72 Asset Management | 0.15% | Add +104.8% | 1,826,766 | $91.9M |
| Balyasny Asset Management L.P. | 0.18% | Add +83.1% | 1,787,099 | $89.9M |
| Par Capital Management Inc. | 2.11% | Add +41.3% | 1,581,500 | $79.5M |
| Bank of America Corp. | 0.01% | Add +29.2% | 1,542,894 | $77.6M |
| Causeway Capital Management LLC | 0.99% | New | 1,434,517 | $72.2M |
| Two Sigma Investments, LP | 0.10% | Add +33.0% | 1,289,546 | $64.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,217,975 | $61.3M |
| Barclays PLC | 0.02% | Add +58.2% | 1,164,771 | $58.6M |
| Jain Global LLC | 0.55% | New | 1,067,255 | $53.7M |
| UBS Group AG | 0.01% | Reduce -40.0% | 1,046,061 | $52.6M |
| Freestone Grove Partners LP | 0.35% | Add +136.3% | 974,582 | $49.0M |
| Invesco Ltd. | 0.00% | Add +18.7% | 973,636 | $49.0M |
| JPMorgan Chase & Co. | 0.00% | Add +355.7% | 939,498 | $47.3M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 911,639 | $45.9M |
| Generate Investment Management Ltd | 1.84% | New | 800,000 | $40.2M |
| ARGA Investment Management, LP | 1.03% | Add +200.3% | 754,321 | $37.9M |
| Capital Fund Management S.A. | 0.35% | Add +102.0% | 727,847 | $36.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -39.7% | 725,571 | $36.5M |
| Two Sigma Advisers, LP | 0.07% | Add +28.6% | 687,900 | $34.6M |
| Gotham Asset Management | 0.13% | Add +121.8% | 681,109 | $34.3M |
| Franklin Resources Inc. | 0.01% | Add +2671.3% | 589,159 | $29.6M |
| William Blair Investment Management, LLC | 0.08% | Reduce -9.3% | 535,121 | $26.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -80.5% | 487,517 | $24.5M |
| U S Global Investors Inc. | 2.46% | Add +22.8% | 455,934 | $22.9M |
| MetLife Investment Management, LLC | 0.10% | Add +24.1% | 416,737 | $21.0M |
| Semper Augustus Investments | 2.37% | Add +8.1% | 409,282 | $20.6M |
| South Dakota Investment Council | 0.39% | Add +21.8% | 408,563 | $20.6M |
| Stifel Financial Corp. | 0.02% | Add +2.1% | 388,159 | $19.5M |
| J. Goldman & Co LP | 0.75% | New | 386,094 | $19.4M |
| Rhumbline Advisers | 0.02% | Add +17.4% | 385,346 | $19.4M |
| Lodge Hill Capital, LLC | 3.64% | Reduce -46.7% | 382,800 | $19.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -67.1% | 359,112 | $18.1M |
| LSV Asset Management | 0.04% | Add +505.7% | 331,899 | $16.7M |
| Millennium Management | 0.01% | Reduce -38.1% | 331,263 | $16.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Add +13.0% | 287,930 | $14.5M |
| Bridgewater Associates | 0.05% | Add +44.2% | 272,861 | $13.7M |
| SummitTX Capital, L.P. | 0.42% | Add +6639.0% | 272,524 | $13.7M |
| Quantinno Capital Management LP | 0.03% | Add +66.9% | 271,504 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.1% | 263,030 | $13.2M |
| Cobalt Capital Management, Inc. | 5.79% | New | 260,000 | $13.1M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.1% | 235,052 | $11.8M |
| Private Advisory Group LLC | 0.90% | New | 226,465 | $11.4M |
| First Trust Advisors LP | 0.01% | Add +36.2% | 215,304 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Add +10.5% | 213,689 | $10.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 209,919 | $10.6M |
| Nuveen, LLC | 0.00% | Reduce -1.2% | 209,871 | $10.6M |
| D.A. Davidson & Co. | 0.06% | Reduce -0.1% | 198,321 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.3% | 189,233 | $9.7M |
| Marshall Wace, LLP | 0.01% | Reduce -54.6% | 191,220 | $9.6M |
| swisspartners Advisors Ltd | 6.94% | Add +11.6% | 190,290 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -63.2% | 185,959 | $9.4M |
| Norges Bank | 0.00% | — | 181,416 | $9.1M |
| First Washington CORP | 2.14% | Reduce -1.0% | 164,307 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Add +8.3% | 162,705 | $8.2M |
| Comerica Bank | 0.03% | Reduce -3.9% | 160,298 | $8.1M |
| Thompson Siegel & Walmsley LLC | 0.13% | Add +62.3% | 156,859 | $7.9M |
| AQR Capital Management | 0.00% | Reduce -84.2% | 153,573 | $7.7M |
| LPL Financial LLC | 0.00% | Add +38.0% | 150,652 | $7.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +160.0% | 142,459 | $7.2M |
| Hudson Bay Capital Management LP | 0.04% | Add +30.3% | 140,395 | $7.1M |
| Shellback Capital, LP | 0.67% | Reduce -36.4% | 140,000 | $7.0M |
| Baird Financial Group, Inc. | 0.01% | Add +7.9% | 139,210 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +66.7% | 138,343 | $7.0M |
| HRT Financial LP | 0.02% | Add +98.7% | 137,538 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.8% | 135,044 | $6.8M |
| Towle & Co. | 1.76% | Reduce -5.5% | 132,291 | $6.7M |
| Citigroup Inc. | 0.00% | Add +276.0% | 126,025 | $6.3M |
| Davidson Kempner Capital Management LP | 0.13% | New | 125,000 | $6.3M |
| Moore Capital Management, LP | 0.13% | New | 120,303 | $6.1M |
| Creative Planning | 0.00% | Reduce -2.5% | 116,444 | $5.9M |
| Heights Point Management, LP | 4.68% | — | 108,980 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -37.3% | 108,818 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 102,509 | $5.2M |
| tru Independence LLC | 1.29% | Add +4.4% | 102,001 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.17% | Add +18.7% | 100,000 | $5.0M |
| Group One Trading LLC | 0.15% | Add +20.8% | 99,599 | $5.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.25% | Reduce -3.1% | 99,470 | $5.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.5% | 99,429 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -5.4% | 98,735 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -14.2% | 97,041 | $4.9M |
| Holocene Advisors, LP | 0.01% | New | 93,381 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Add +53.9% | 88,828 | $4.5M |
| Howard Capital Management, LLC | 0.06% | Reduce 0.0% | 88,489 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 84,297 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +144.3% | 84,257 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -38.5% | 82,245 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -81.2% | 80,902 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.0% | 74,863 | $3.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +60.0% | 70,138 | $3.5M |
| Picton Mahoney Asset Management | 0.04% | New | 67,941 | $3.4M |
| Sei Investments Co. | 0.00% | Add +30.4% | 67,197 | $3.4M |
| Jag Capital Management, LLC | 0.36% | Reduce -0.5% | 66,427 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.8% | 65,923 | $3.3M |
| CenterBook Partners LP | 0.15% | New | 62,210 | $3.1M |
| Daytona Street Capital LLC | 2.41% | — | 61,573 | $3.1M |
| SG Americas Securities, LLC | 0.00% | Add +355.4% | 60,266 | $3.0M |
| Algert Global LLC | 0.05% | Add +22.2% | 59,271 | $3.0M |
| Levin Capital Strategies, L.P. | 0.26% | Reduce -2.3% | 59,151 | $3.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -47.4% | 57,564 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 56,900 | $2.9M |
| Black Maple Capital Management LP | 2.12% | New | 56,500 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.2% | 56,423 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.8% | 55,332 | $2.8M |
| Amalgamated Bank | 0.02% | Add +0.6% | 53,565 | $2.7M |
| FIL Ltd | 0.00% | New | 50,000 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 49,355 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.0% | 48,597 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -6.0% | 48,535 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -9.4% | 48,271 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 47,688 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 48,130 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +50.4% | 46,995 | $2.4M |
| Atom Investors LP | 0.19% | Add +128.3% | 46,447 | $2.3M |
| Maverick Capital | 0.02% | New | 44,862 | $2.3M |
| Delta Global Management LP | 0.16% | New | 43,736 | $2.2M |
| Absolute Gestao de Investimentos Ltda. | 0.23% | New | 43,422 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +618.4% | 42,919 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.8% | 41,877 | $2.1M |
| Heartland Advisors Inc. | 0.11% | Add +96.1% | 41,160 | $2.1M |
| Ellis Investment Partners, LLC | 0.36% | Add +0.1% | 40,909 | $2.1M |
| IMC-Chicago, LLC | 0.03% | Add +11.8% | 39,097 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,595 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 38,414 | $1.9M |
| Dark Forest Capital Management LP | 0.09% | Add +119.5% | 37,013 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.6% | 36,446 | $1.8M |
| Lesa Sroufe & Co | 1.36% | Reduce -0.7% | 36,349 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +8.2% | 35,085 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -9.6% | 34,700 | $1.7M |
| Cozad Asset Management Inc. | 0.13% | Reduce -13.4% | 34,435 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.8% | 36,207 | $1.7M |
| Polymer Capital Management (US) LLC | 0.21% | Add +30.4% | 32,928 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -4.7% | 32,635 | $1.6M |
| Mork Capital Management, LLC | 1.00% | No change | 32,600 | $1.6M |
| PEAK6 LLC | 0.04% | Add +669.3% | 32,343 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | No change | 32,100 | $1.6M |
| Shay Capital LLC | 0.26% | New | 31,887 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +356.5% | 30,542 | $1.5M |
| Clarius Group, LLC | 0.09% | Reduce -0.1% | 30,493 | $1.5M |
| US Bancorp \de | 0.00% | Add +34.1% | 30,416 | $1.5M |
| Deltec Asset Management LLC | 0.25% | New | 30,000 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 29,782 | $1.5M |
| Blueshift Asset Management, LLC | 0.43% | New | 29,417 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.9% | 29,025 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +1.4% | 28,408 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Add +540.1% | 27,533 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 27,400 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -11.0% | 26,966 | $1.4M |
| MIdWestOne Financial Group, Inc. | 0.15% | Add +213.9% | 26,613 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.0% | 25,951 | $1.3M |
| Quadrature Capital Ltd | 0.01% | New | 25,263 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 25,100 | $1.3M |
| Shufro Rose & Co. LLC | 0.08% | New | 23,700 | $1.2M |
| Becker Capital Management Inc. | 0.03% | Add +16.9% | 23,373 | $1.2M |
| Hara Capital LLC | 0.65% | New | 23,301 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -29.7% | 23,289 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 23,199 | $1.2M |
| Bailard, Inc. | 0.03% | Reduce -6.3% | 22,890 | $1.2M |
| Oak Thistle LLC | 0.16% | Reduce -30.9% | 22,712 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -62.4% | 22,690 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.2% | 22,713 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -44.5% | 22,522 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.9% | 22,428 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +46.5% | 22,422 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +83.4% | 22,036 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | Reduce -8.5% | 21,985 | $1.1M |
| Versor Investments LP | 0.17% | Add +68.3% | 21,713 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.7% | 21,257 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +38.4% | 21,024 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.0% | 20,419 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -7.0% | 20,333 | $1.0M |
| Privium Fund Management (UK) Ltd | 0.75% | Add +38.5% | 20,033 | $1.0M |
| Capstone Financial Advisors, Inc. | 0.05% | No change | 19,540 | $983K |
| Captrust Financial Advisors | 0.00% | Reduce -8.5% | 19,473 | $979K |
| Greenfield Seitz Capital Management, LLC | 0.32% | Reduce -1.3% | 19,172 | $964K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +7.3% | 18,907 | $951K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.4% | 18,887 | $950K |
| Osaic Holdings, Inc. | 0.00% | Add +29.8% | 18,556 | $933K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,418 | $926K |
| Voya Investment Management LLC | 0.00% | Reduce -5.4% | 18,035 | $907K |
| Kestra Advisory Services, LLC | 0.00% | Add +48.2% | 17,803 | $895K |
| Deutsche Bank AG | 0.00% | Reduce -13.2% | 17,061 | $858K |
| Barnett & Company, Inc. | 0.69% | Reduce -36.8% | 16,992 | $855K |
| Qsemble Capital Management, LP | 0.07% | New | 15,933 | $801K |
| Janus Henderson Group PLC | 0.00% | No change | 15,088 | $759K |
| Occudo Quantitative Strategies LP | 0.05% | New | 15,006 | $755K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +2.0% | 14,647 | $737K |
| XTX Topco Ltd | 0.02% | Reduce -16.3% | 14,430 | $726K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -51.9% | 14,252 | $723K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.3% | 14,344 | $722K |
| Boothbay Fund Management, LLC | 0.02% | Add +53.2% | 13,964 | $702K |
| Meeder Asset Management Inc. | 0.04% | Reduce -36.7% | 13,369 | $672K |
| Jones Financial Companies LLLP | 0.00% | Add +23.5% | 13,328 | $670K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -17.5% | 13,231 | $666K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +32.8% | 13,173 | $663K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -0.5% | 13,051 | $656K |
| Prudential Financial Inc. | 0.00% | Add +20.9% | 13,040 | $654K |
| Xponance LLC | 0.00% | Reduce -16.7% | 12,763 | $642K |
| Sunpointe, LLC | 0.21% | New | 12,738 | $641K |
| Permanent Capital Management, LP | 0.12% | Reduce -0.0% | 12,394 | $623K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +8.6% | 12,219 | $615K |
| Cwm, LLC | 0.00% | Reduce -66.3% | 12,179 | $613K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,179 | $613K |
| TRUE Private Wealth Advisors | 0.06% | Add +1.1% | 11,990 | $603K |
| Verdence Capital Advisors LLC | 0.04% | Add +3.4% | 11,814 | $594K |
| Cinctive Capital Management LP | 0.03% | New | 11,766 | $592K |
| Leonteq Securities AG | 0.03% | Add +1542.6% | 11,498 | $578K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.4% | 11,421 | $574K |
| Walleye Capital LLC | 0.00% | New | 11,377 | $572K |
| Plan Group Financial, LLC | 0.15% | Reduce -25.8% | 11,313 | $569K |
| M&T Bank Corp | 0.00% | Add +11.7% | 11,052 | $556K |
| Neuberger Berman Group LLC | 0.00% | Add +11.7% | 10,710 | $539K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.8% | 10,618 | $534K |
| Prelude Capital Management, LLC | 0.04% | Reduce -65.8% | 10,565 | $531K |
| Vontobel Holding Ltd. | 0.00% | New | 10,436 | $525K |
| Quadcap Wealth Management, LLC | 0.06% | Add +88.5% | 10,333 | $520K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.2% | 10,041 | $505K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.9% | 10,040 | $505K |
| RBF Capital, LLC | 0.02% | Reduce -33.3% | 10,000 | $503K |
| Armistice Capital, LLC | 0.01% | New | 9,834 | $495K |
| Gsa Capital Partners LLP | 0.04% | Reduce -53.0% | 9,521 | $479K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -5.7% | 9,516 | $479K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.4% | 9,328 | $469K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -58.1% | 9,274 | $466K |
| Cadence Bank | 0.03% | Add +3.0% | 9,125 | $459K |
| Aspire Capital Advisors LLC | 0.11% | Add +0.6% | 9,012 | $453K |
| Quantitative Investment Management, LLC | 0.04% | New | 8,923 | $448K |
| OP Asset Management Ltd | 0.01% | Add +63.3% | 8,873 | $446K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.0% | 8,812 | $443K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.2% | 8,797 | $442K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.2% | 8,750 | $440K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.2% | 8,567 | $431K |
| Walleye Trading LLC | 0.01% | Reduce -80.0% | 8,537 | $429K |
| State of Wyoming | 0.05% | Add +79.3% | 8,495 | $427K |
| International Assets Investment Management, LLC | 0.03% | New | 8,420 | $424K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.9% | 8,389 | $422K |
| QRG Capital Management, Inc. | 0.00% | Reduce -2.6% | 8,376 | $421K |
| Advisory Services Network, LLC | 0.01% | Add +359.2% | 8,335 | $419K |
| Quadrant Capital Group LLC | 0.01% | Reduce -35.9% | 8,288 | $417K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.4% | 8,110 | $408K |
| Evergreen Capital Management LLC | 0.01% | Reduce -15.4% | 8,035 | $404K |
| Arizona State Retirement System | 0.00% | Reduce -10.8% | 7,999 | $402K |
| Auxier Asset Management LLC | 0.05% | Reduce -3.1% | 7,755 | $390K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.6% | 7,656 | $385K |
| Havemeyer Place LP | 0.07% | — | 7,400 | $372K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.0% | 7,282 | $366K |
| Cutler Investment Counsel LLC | 0.04% | Reduce -3.2% | 7,238 | $364K |
| First Pacific Financial | 0.05% | Reduce -3.8% | 7,160 | $360K |
| Merit Financial Group, LLC | 0.00% | Reduce -58.4% | 7,143 | $359K |
| Ethic Inc. | 0.01% | Reduce -4.8% | 6,912 | $348K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,880 | $346K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 6,870 | $346K |
| Caprock Group, LLC | 0.01% | New | 6,799 | $342K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 6,343 | $319K |
| Guggenheim Capital LLC | 0.00% | Reduce -36.3% | 6,330 | $318K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +109.2% | 6,329 | $318K |
| Arax Advisory Partners | 0.01% | Reduce -85.4% | 6,311 | $317K |
| Scientech Research LLC | 0.20% | Reduce -51.1% | 6,266 | $315K |
| Utah Retirement Systems | 0.00% | No change | 6,100 | $307K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 6,083 | $306K |
| Prospera Financial Services Inc | 0.01% | Reduce -24.4% | 6,049 | $304K |
| Coastwise Capital Group, LLC | 0.16% | Add +13.2% | 6,024 | $303K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,000 | $302K |
| Lecap Asset Management Ltd. | 0.12% | Reduce -32.1% | 5,906 | $297K |
| Bensler, LLC | 0.03% | No change | 5,868 | $295K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,864 | $295K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.0% | 5,824 | $293K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.4% | 5,762 | $290K |
| Engineers Gate Manager LP | 0.00% | Reduce -82.2% | 5,625 | $283K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -37.9% | 5,599 | $282K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -12.4% | 5,596 | $281K |
| D. E. Shaw & Co. | 0.00% | Reduce -96.4% | 5,434 | $273K |
| MML Investors Services, LLC | 0.00% | Add +18.0% | 5,352 | $269K |
| Nwam LLC | 0.01% | New | 5,349 | $267K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -14.8% | 5,308 | $267K |
| Mangrove Partners Im, LLC | 0.02% | New | 5,234 | $263K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.7% | 5,231 | $263K |
| Moors & Cabot, Inc. | 0.01% | Add +3.0% | 5,150 | $259K |
| Parcion Private Wealth LLC | 0.02% | Reduce -3.7% | 5,132 | $258K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,001 | $254K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.2% | 5,016 | $252K |
| Credit Capital Investments LLC | 0.24% | New | 5,000 | $252K |
| Guidance Capital, Inc. | 0.06% | Add +3.3% | 5,048 | $247K |
| Kera Capital Partners, Inc. | 0.03% | Add +15.1% | 4,746 | $241K |
| Capital Advisors Wealth Management, LLC | 0.03% | New | 4,730 | $238K |
| Greenleaf Trust | 0.00% | Reduce -1.6% | 4,698 | $236K |
| ProShare Advisors LLC | 0.00% | Reduce -5.1% | 4,651 | $234K |
| Fortitude Advisory Group L.L.C. | 0.10% | Reduce -2.0% | 4,635 | $233K |
| Benjamin Edwards Inc. | 0.00% | No change | 4,622 | $232K |
| Momentous Wealth Management, Inc. | 0.13% | Reduce -0.1% | 4,607 | $232K |
| Forum Financial Management, LP | 0.00% | Reduce -19.4% | 4,546 | $229K |
| Phil A. Younker & Associates, Ltd. | 0.16% | New | 4,500 | $226K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -7.5% | 4,212 | $212K |
| Baker Ellis Asset Management LLC | 0.02% | New | 4,094 | $206K |
| Panagora Asset Management Inc. | 0.00% | New | 4,084 | $205K |
| North Dakota State Investment Board | 0.01% | — | 4,062 | $204K |
| Pacific Asset Management, LLC | 0.12% | No change | 4,050 | $204K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,043 | $203K |
| CIBC Asset Management Inc | 0.00% | No change | 4,034 | $203K |
| Allworth Financial LP | 0.00% | Reduce -16.7% | 4,016 | $202K |
| Savant Capital, LLC | 0.00% | Reduce -45.5% | 4,016 | $202K |
| GAMMA Investing LLC | 0.01% | Reduce -8.6% | 4,011 | $202K |
| Ping Capital Management, Inc. | 0.08% | New | 4,000 | $201K |
| Wayfinding Financial, LLC | 0.09% | New | 4,004 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,650 | $184K |
| Signaturefd, LLC | 0.00% | Reduce -5.8% | 2,994 | $151K |
| Bayforest Capital Ltd | 0.11% | Add +43.6% | 2,983 | $150K |
| STRS Ohio | 0.00% | Reduce -96.4% | 2,751 | $138K |
| Westfuller Advisors, LLC | 0.05% | Reduce -7.1% | 2,409 | $121K |
| Global Retirement Partners, LLC | 0.00% | Add +91.7% | 2,327 | $117K |
| Blue Trust, Inc. | 0.00% | No change | 2,287 | $115K |
| Tradewinds Capital Management, LLC | 0.02% | Add +0.1% | 2,040 | $103K |
| Hantz Financial Services, Inc. | 0.00% | Add +4.2% | 2,015 | $101K |
| McIlrath & Eck, LLC | 0.01% | Reduce -9.0% | 1,965 | $99K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -84.6% | 1,872 | $94K |
| Assetmark, Inc. | 0.00% | Reduce -1.2% | 1,574 | $79K |
| Quarry LP | 0.01% | Reduce -36.6% | 1,507 | $76K |
| Sunrise Financial Services, LLC | 0.06% | — | 1,474 | $74K |
| Bessemer Group Inc. | 0.00% | Reduce -12.5% | 1,389 | $70K |
| Versant Capital Management, Inc | 0.01% | Reduce -40.4% | 1,327 | $67K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1,256 | $63K |
| Parallel Advisors, LLC | 0.00% | Reduce -50.6% | 1,185 | $60K |
| AlphaQuest LLC | 0.00% | Add +71.1% | 1,172 | $59K |
| Fifth Third Bancorp | 0.00% | Reduce -24.2% | 1,136 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -47.1% | 1,073 | $54K |
| 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 | $49K |
| SBI Securities Co., Ltd. | 0.00% | Add +30.4% | 910 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -68.6% | 890 | $45K |
| Country Trust Bank | 0.00% | Reduce -1.1% | 890 | $45K |
| Capital Analysts, LLC | 0.00% | Reduce -2.3% | 768 | $39K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 745 | $37K |
| MAI Capital Management | 0.00% | Add +134.1% | 721 | $36K |
| First Command Advisory Services, Inc. | 0.00% | Add +242.5% | 685 | $34K |
| IFP Advisors, Inc | 0.00% | Reduce -3.1% | 683 | $34K |
| SageView Advisory Group, LLC | 0.00% | New | 653 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -22.3% | 651 | $33K |
| WealthCollab, LLC | 0.01% | No change | 647 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.4% | 590 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 539 | $27K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 530 | $27K |
| Atlas Capital Advisors Inc. | 0.00% | — | 512 | $26K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +33.3% | 504 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +23.4% | 485 | $24K |
| Gould Capital, LLC | 0.01% | Add +4.4% | 470 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -69.4% | 404 | $20K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 391 | $20K |
| Private Trust Co. NA | 0.00% | Add +63.0% | 388 | $20K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -2.9% | 375 | $19K |
| Ancora Advisors LLC | 0.00% | Add +1750.0% | 370 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 360 | $18K |
| Smithfield Trust Co | 0.00% | No change | 315 | $16K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +95.0% | 275 | $14K |
| Lodestone Wealth Management LLC | 0.01% | New | 266 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 254 | $13K |
| Seneschal Advisors, LLC | 0.01% | No change | 232 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.8% | 229 | $12K |
| Hamrick Investment Counsel, llc | 0.01% | — | 225 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Add +67.7% | 223 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.6% | 213 | $11K |
| Root Financial Partners, LLC | 0.00% | Reduce -29.4% | 207 | $10K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 200 | $10K |
| Clean Yield Group | 0.00% | No change | 200 | $10K |
| Bear Mountain Capital, Inc. | 0.00% | Add +2.0% | 202 | $10K |
| Huntington National Bank | 0.00% | Reduce -9.6% | 198 | $10K |
| Optiver Holding B.V. | 0.00% | Reduce -22.9% | 185 | $9K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 184 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 182 | $9K |
| Covestor Ltd | 0.00% | Reduce -84.8% | 184 | $9K |
| Larson Financial Group LLC | 0.00% | Add +35.8% | 167 | $8K |
| Manchester Capital Management LLC | 0.00% | Reduce -44.7% | 166 | $8K |
| Bellevue Asset Management, LLC | 0.00% | No change | 163 | $8K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +243.9% | 141 | $7K |
| Elyxium Wealth, LLC | 0.00% | New | 140 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.2% | 138 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $7K |
| Breakwater Investment Management | 0.00% | No change | 128 | $6K |
| Tucker Asset Management LLC | 0.00% | New | 128 | $6K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 100 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +48.0% | 111 | $6K |
| Los Angeles Capital Management LLC | 0.00% | New | 137 | $6K |
| 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 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 99 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $4K |
| Ares Financial Consulting, LLC | 0.00% | — | 88 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 88 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +20.6% | 88 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +10.5% | 84 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -94.8% | 73 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 69 | $3K |
| Natixis | 0.00% | New | 63 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 50 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $3K |
| Tsfg, LLC | 0.00% | No change | 50 | $3K |
| CX Institutional | 0.00% | No change | 62 | $3K |
| Quent Capital, LLC | 0.00% | Reduce -57.1% | 57 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -33.8% | 53 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -43.0% | 45 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 42 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -9.1% | 40 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 36 | $2K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 35 | $2K |
| Rossby Financial, LCC | 0.00% | New | 35 | $2K |
| Addison Advisors LLC | 0.00% | No change | 35 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 35 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | New | 32 | $2K |
| Sachetta, LLC | 0.00% | No change | 28 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +166.7% | 24 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.3% | 24 | $1K |
| Torren Management, LLC | 0.00% | — | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +33.3% | 20 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 20 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -99.4% | 19 | $956 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 19 | $956 |
| Hoey Investments, Inc. | 0.00% | No change | 18 | $906 |
| TFC Financial Management, Inc. | 0.00% | No change | 18 | $906 |
| Quattro Advisors LLC | 0.00% | — | 18 | $905 |
| Kilter Group LLC | 0.00% | No change | 15 | $755 |
| Signature Equity Partners, LLC | 0.00% | — | 14 | $704 |
| Grove Bank & Trust | 0.00% | No change | 14 | $704 |
| Horizon Investments, LLC | 0.00% | Reduce -99.8% | 13 | $654 |
| Optima Capital LLC | 0.00% | New | 12 | $604 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $604 |
| National Bank of Canada | 0.00% | No change | 12 | $604 |
| MV Capital Management, Inc. | 0.00% | Reduce -9.1% | 10 | $503 |
| Anchor Investment Management, LLC | 0.00% | Reduce -9.1% | 10 | $503 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 8 | $402 |
| Trust Co | 0.00% | New | 8 | $402 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -88.7% | 7 | $367 |
| Dunhill Financial, LLC | 0.00% | Add +75.0% | 7 | $367 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $352 |
| Toronto Dominion Bank | 0.00% | New | 6 | $320 |
| Principia Wealth Advisory, LLC | 0.00% | Add +400.0% | 5 | $252 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 5 | $252 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $252 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -37.5% | 5 | $252 |
| SouthState Bank Corp | 0.00% | New | 5 | $252 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $151 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -85.7% | 3 | $151 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $50 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.0% | 1 | $50 |
| Avion Wealth | 0.00% | No change | 15 | $0 |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 2 | $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.