Alaska Air GroupALK
13F holders, Q1 2026 (March 31)453holders −14
84new positions
94sold out
9famous investors
$36.76avg. 13F price*
At the end of Q1 2026, 453 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, down 14 from Q4 2025. 84 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($432.1M), Dimensional Fund Advisors LP ($233.5M) and Vanguard Portfolio Management LLC ($189.7M). 9 famous investors held it, including Chris Bloomstran (7.4% of Semper Augustus Investments's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $386.7M |
| Exits | 94 | $340.9M |
All 13F filers, Q4 2025 → Q1 2026: 24,368,937 shares bought and 23,453,653 shares sold, net +915,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock, Inc. | 0.01% | Add +11.6% | 11,749,530 | $432.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.4% | 6,348,163 | $233.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 5,158,704 | $189.7M |
| Vanguard Capital Management LLC | 0.00% | — | 5,050,588 | $185.8M |
| American Century Companies Inc. | 0.09% | Add +14.0% | 4,938,746 | $181.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.15% | New | 4,397,882 | $161.8M |
| FMR LLC | 0.01% | Reduce -45.3% | 3,552,864 | $130.7M |
| Capital World Investors | 0.02% | New | 3,529,999 | $129.8M |
| State Street Corp. | 0.00% | Add +1.8% | 3,483,934 | $128.1M |
| Frontier Capital Management Co. LLC | 1.28% | Add +47.9% | 3,373,587 | $124.1M |
| Primecap Management Co. | 0.09% | Reduce -0.3% | 3,250,329 | $119.5M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -3.1% | 2,869,970 | $105.6M |
| Morgan Stanley | 0.01% | Add +45.7% | 2,799,367 | $103.0M |
| Causeway Capital Management LLC | 1.13% | Add +74.4% | 2,502,211 | $92.0M |
| Geode Capital Management, LLC | 0.00% | Reduce 0.0% | 2,149,756 | $79.1M |
| Marshall Wace, LLP | 0.08% | Add +929.8% | 1,969,190 | $72.4M |
| Semper Augustus Investments | 7.45% | Add +314.2% | 1,695,062 | $62.3M |
| UBS Group AG | 0.01% | Add +59.1% | 1,664,846 | $61.2M |
| Par Capital Management Inc. | 1.69% | No change | 1,581,500 | $58.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.1% | 1,424,688 | $52.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 1,263,002 | $46.5M |
| Millennium Management | 0.03% | Add +236.1% | 1,113,502 | $41.0M |
| Bank of America Corp. | 0.00% | Reduce -37.4% | 965,492 | $35.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 902,799 | $33.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.6% | 894,886 | $32.9M |
| Citadel Advisors | 0.02% | Reduce -67.1% | 831,666 | $30.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 726,033 | $26.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 715,704 | $26.3M |
| Barclays PLC | 0.01% | Reduce -47.0% | 617,667 | $22.7M |
| U S Global Investors Inc. | 2.56% | Add +30.9% | 596,572 | $21.9M |
| Franklin Resources Inc. | 0.01% | Reduce -1.8% | 578,608 | $21.3M |
| Invesco Ltd. | 0.00% | Reduce -44.9% | 536,225 | $19.7M |
| Lodge Hill Capital, LLC | 3.61% | Add +32.6% | 507,800 | $18.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.2% | 533,672 | $18.2M |
| Baird Financial Group, Inc. | 0.03% | Add +249.1% | 485,967 | $17.9M |
| Capital Research Global Investors | 0.00% | Reduce -85.0% | 475,350 | $17.5M |
| MetLife Investment Management, LLC | 0.09% | Add +9.7% | 457,084 | $16.8M |
| South Dakota Investment Council | 0.31% | Add +9.7% | 448,271 | $16.5M |
| Rhumbline Advisers | 0.01% | Add +10.6% | 426,199 | $15.7M |
| Point72 Asset Management | 0.03% | Reduce -77.5% | 410,656 | $15.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 386,730 | $14.2M |
| Privium Fund Management (UK) Ltd | 6.44% | Add +1653.8% | 351,333 | $12.7M |
| Wolf Hill Capital Management, LP | 1.77% | New | 339,183 | $12.5M |
| Capital Fund Management S.A. | 0.11% | Reduce -54.2% | 333,355 | $12.3M |
| LSV Asset Management | 0.03% | Reduce -0.8% | 329,199 | $12.1M |
| Private Advisory Group LLC | 0.69% | Add +19.2% | 270,007 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 269,736 | $9.9M |
| Deltec Asset Management LLC | 1.82% | Add +798.7% | 269,600 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +35.2% | 255,786 | $9.6M |
| William Blair Investment Management, LLC | 0.03% | Reduce -51.8% | 258,191 | $9.5M |
| CenterBook Partners LP | 0.51% | Add +315.0% | 258,186 | $9.5M |
| LPL Financial LLC | 0.00% | Add +59.0% | 239,456 | $8.8M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 236,390 | $8.7M |
| Atom Investors LP | 0.60% | Add +393.6% | 229,238 | $8.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 226,502 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 158,666 | $8.0M |
| Nuveen, LLC | 0.00% | Add +2.6% | 215,428 | $7.9M |
| D.A. Davidson & Co. | 0.05% | Add +6.4% | 211,016 | $7.8M |
| Fifth Third Bancorp | 0.01% | Add +18372.7% | 209,850 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +273.5% | 206,642 | $7.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -43.6% | 202,415 | $7.4M |
| ExodusPoint Capital Management, LP | 0.07% | New | 200,757 | $7.4M |
| Generate Investment Management Ltd | 0.36% | Reduce -75.0% | 200,000 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +142.8% | 199,669 | $7.3M |
| Landscape Capital Management, L.L.C. | 0.46% | New | 198,619 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +6.5% | 198,009 | $7.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +349.4% | 192,890 | $7.1M |
| swisspartners Advisors Ltd | 4.45% | Add +1.7% | 193,540 | $7.1M |
| First Trust Advisors LP | 0.01% | Reduce -11.1% | 191,504 | $7.0M |
| Jane Street Group, LLC | 0.01% | New | 187,428 | $6.9M |
| HSBC Holdings PLC | 0.00% | Add +122.5% | 187,496 | $6.8M |
| XTX Topco Ltd | 0.11% | Add +1137.9% | 178,629 | $6.6M |
| Black Maple Capital Management LP | 4.88% | Add +205.5% | 172,600 | $6.3M |
| Channing Capital Management, LLC | 0.16% | New | 170,053 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -20.1% | 167,728 | $6.2M |
| Ardsley Advisory Partners LP | 0.92% | New | 165,000 | $6.1M |
| Creative Planning | 0.00% | Add +41.2% | 164,455 | $6.0M |
| First Washington CORP | 1.71% | Reduce -0.1% | 164,218 | $6.0M |
| Turas Capital Management LP | 1.53% | New | 162,900 | $6.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -41.0% | 160,310 | $5.9M |
| Owl Creek Asset Management, L.P. | 1.12% | New | 157,156 | $5.8M |
| Thompson Siegel & Walmsley LLC | 0.10% | Reduce -5.3% | 148,534 | $5.5M |
| Citigroup Inc. | 0.00% | Add +8.9% | 137,263 | $5.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -89.6% | 133,898 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.3% | 123,780 | $4.6M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.22% | Add +23.8% | 123,160 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -21.1% | 121,134 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 112,985 | $4.2M |
| Levin Capital Strategies, L.P. | 0.31% | Add +86.4% | 110,269 | $4.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 108,669 | $4.0M |
| Nicolet Bankshares Inc. | 0.14% | New | 103,646 | $3.8M |
| Bridgewater Associates | 0.02% | Reduce -62.7% | 101,832 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.1% | 99,355 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -31.4% | 97,703 | $3.6M |
| Legal & General Group Plc | 0.00% | Reduce -5.1% | 93,670 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.3% | 91,868 | $3.4M |
| Howard Capital Management, LLC | 0.05% | Add +0.0% | 88,490 | $3.3M |
| Lesa Sroufe & Co | 2.11% | Add +131.7% | 84,233 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 80,331 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 80,194 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +4.3% | 73,168 | $2.7M |
| Walleye Capital LLC | 0.02% | Add +523.6% | 70,944 | $2.6M |
| Daytona Street Capital LLC | 1.99% | Add +8.9% | 67,068 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 69,533 | $2.6M |
| SG Americas Securities, LLC | 0.00% | Add +11.4% | 67,158 | $2.5M |
| Freestone Capital Holdings, LLC | 0.07% | New | 66,551 | $2.4M |
| Jag Capital Management, LLC | 0.28% | Reduce -0.2% | 66,295 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.4% | 65,588 | $2.4M |
| Clearstead Advisors, LLC | 0.02% | Add +15375.7% | 62,522 | $2.3M |
| Tudor Investment Corporation | 0.01% | New | 60,874 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +224.9% | 60,297 | $2.2M |
| Amundi | 0.00% | New | 59,956 | $2.2M |
| Kettle Hill Capital Management, LLC | 0.55% | New | 59,553 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +19.8% | 57,138 | $2.1M |
| Boothbay Fund Management, LLC | 0.05% | Add +308.7% | 57,072 | $2.1M |
| Swiss National Bank | 0.00% | No change | 56,900 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.1% | 56,467 | $2.1M |
| Amalgamated Bank | 0.01% | Reduce -2.6% | 52,166 | $1.9M |
| CM Management, LLC | 1.54% | New | 50,000 | $1.8M |
| FIL Ltd | 0.00% | No change | 50,000 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 49,355 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 49,173 | $1.8M |
| Gsa Capital Partners LLP | 0.11% | Add +415.7% | 49,103 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 48,535 | $1.8M |
| Brevan Howard Capital Management LP | 0.02% | New | 46,904 | $1.7M |
| Fieldview Capital Management, LLC | 0.50% | New | 46,880 | $1.7M |
| TRUE Private Wealth Advisors | 0.16% | Add +290.1% | 46,772 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -66.9% | 45,755 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.0% | 45,662 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -32.8% | 45,145 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +38.2% | 45,088 | $1.7M |
| Heartland Advisors Inc. | 0.08% | Add +8.6% | 44,700 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -9.0% | 43,933 | $1.6M |
| International Assets Investment Management, LLC | 0.11% | Add +399.5% | 42,060 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.3% | 42,025 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +19.2% | 41,825 | $1.5M |
| Ellis Investment Partners, LLC | 0.26% | Add +0.3% | 41,020 | $1.5M |
| Oak Thistle LLC | 0.15% | Add +80.4% | 40,964 | $1.5M |
| Maxi Investments CY Ltd | 0.32% | New | 40,000 | $1.5M |
| Handelsbanken Fonder AB | 0.00% | Add +13.0% | 39,200 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 39,141 | $1.4M |
| American Assets Inc. | 0.48% | New | 130,000 | $1.4M |
| Shufro Rose & Co. LLC | 0.10% | Add +63.7% | 38,800 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,595 | $1.4M |
| Sit Investment Associates Inc. | 0.03% | No change | 38,475 | $1.4M |
| Algert Global LLC | 0.02% | Reduce -37.7% | 36,900 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.3% | 33,929 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +515.8% | 33,463 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +3.4% | 33,200 | $1.2M |
| Mork Capital Management, LLC | 0.85% | No change | 32,600 | $1.2M |
| Bailard, Inc. | 0.03% | Add +35.0% | 30,898 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.6% | 30,742 | $1.1M |
| US Bancorp \de | 0.00% | Add +0.3% | 30,521 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.0% | 29,902 | $1.1M |
| Capstone Financial Advisors, Inc. | 0.06% | Add +47.7% | 28,867 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 28,724 | $1.1M |
| Absolute Gestao de Investimentos Ltda. | 0.12% | Reduce -34.5% | 28,453 | $1.0M |
| Thomist Capital Management, LP | 0.36% | New | 28,430 | $1.0M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 27,600 | $1.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 26,466 | $973K |
| Mackenzie Financial Corp. | 0.00% | Add +15.2% | 26,166 | $962K |
| Graham Capital Management, L.P. | 0.04% | Reduce -5.4% | 26,042 | $958K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -32.8% | 25,829 | $950K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.0% | 25,684 | $945K |
| Alphadyne Asset Management LP | 0.12% | New | 25,669 | $944K |
| Cozad Asset Management Inc. | 0.07% | Reduce -25.7% | 25,600 | $942K |
| Summit Trail Advisors, LLC | 0.01% | Add +14.7% | 25,278 | $930K |
| Sunpointe, LLC | 0.30% | Add +98.1% | 25,238 | $928K |
| New Mexico Educational Retirement Board | 0.03% | No change | 25,100 | $923K |
| Captrust Financial Advisors | 0.00% | Add +28.9% | 25,090 | $923K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.3% | 24,984 | $919K |
| Hara Capital LLC | 0.46% | Add +6.9% | 24,915 | $916K |
| Integrated Wealth Concepts LLC | 0.01% | Add +31.0% | 24,743 | $910K |
| Vontobel Holding Ltd. | 0.00% | Add +131.2% | 24,127 | $887K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.3% | 23,499 | $864K |
| Becker Capital Management Inc. | 0.02% | Reduce -2.0% | 22,911 | $843K |
| Prospera Financial Services Inc | 0.01% | Add +278.7% | 22,910 | $843K |
| Kestra Advisory Services, LLC | 0.00% | Add +28.5% | 22,880 | $842K |
| Twin Tree Management, LP | 0.18% | New | 22,730 | $836K |
| Cerity Partners LLC | 0.00% | Reduce -1.2% | 22,415 | $824K |
| Jump Financial, LLC | 0.01% | New | 21,800 | $802K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -0.7% | 21,119 | $777K |
| Callan Family Office, LLC | 0.02% | New | 20,632 | $759K |
| Focus Partners Wealth | 0.00% | Reduce -33.0% | 20,453 | $752K |
| Pathstone Holdings, LLC | 0.00% | Reduce -9.2% | 20,362 | $749K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 20,330 | $748K |
| Dark Forest Capital Management LP | 0.07% | Reduce -46.2% | 19,911 | $732K |
| Guidance Capital, Inc. | 0.16% | Add +261.8% | 18,262 | $703K |
| Phil A. Younker & Associates, Ltd. | 0.47% | Add +322.2% | 19,000 | $699K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +0.3% | 18,965 | $698K |
| Permanent Capital Management, LP | 0.11% | Add +43.9% | 17,835 | $698K |
| Mutual Advisors, LLC | 0.01% | Reduce -33.4% | 18,929 | $696K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 18,455 | $679K |
| Victory Capital Management Inc. | 0.00% | Reduce -79.6% | 18,150 | $668K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -87.2% | 18,000 | $662K |
| Jones Financial Companies LLLP | 0.00% | Add +35.7% | 18,084 | $654K |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 16,852 | $620K |
| Virtu Financial LLC | 0.03% | New | 16,799 | $618K |
| Greenfield Seitz Capital Management, LLC | 0.18% | Reduce -13.4% | 16,602 | $611K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | New | 15,991 | $607K |
| Barnett & Company, Inc. | 0.46% | Reduce -5.9% | 15,992 | $588K |
| Xponance LLC | 0.00% | Add +23.4% | 15,752 | $579K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +7.3% | 15,720 | $578K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.6% | 15,543 | $572K |
| Janney Montgomery Scott LLC | 0.00% | Add +79.3% | 15,359 | $565K |
| Verition Fund Management LLC | 0.01% | Reduce -67.7% | 15,168 | $558K |
| Janus Henderson Group PLC | 0.00% | No change | 15,088 | $555K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 15,096 | $555K |
| Credit Capital Investments LLC | 0.50% | Add +200.0% | 15,000 | $552K |
| Corient Private Wealth LP | 0.00% | Reduce -41.3% | 13,663 | $497K |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.4% | 13,364 | $492K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +0.4% | 13,105 | $482K |
| M&T Bank Corp | 0.00% | Add +12.6% | 12,447 | $458K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -3.5% | 11,788 | $434K |
| State of Alaska, Department of Revenue | 0.00% | No change | 11,421 | $420K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -13.8% | 11,402 | $419K |
| Group One Trading LLC | 0.01% | Reduce -88.6% | 11,367 | $418K |
| WINTON GROUP Ltd | 0.01% | New | 11,300 | $416K |
| Merit Financial Group, LLC | 0.00% | Add +57.8% | 11,274 | $415K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -29.6% | 10,571 | $413K |
| HighTower Advisors, LLC | 0.00% | Add +10.6% | 11,108 | $409K |
| Advisory Services Network, LLC | 0.01% | Add +32.6% | 11,056 | $407K |
| One68 Global Capital, LLC | 1.31% | New | 11,000 | $405K |
| Brooklyn Investment Group | 0.01% | New | 10,983 | $404K |
| Empowered Funds, LLC | 0.00% | New | 10,897 | $401K |
| Axq Capital, LP | 0.05% | New | 10,875 | $400K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.5% | 10,584 | $389K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -26.9% | 10,422 | $389K |
| &partners | 0.00% | New | 10,040 | $386K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -20.5% | 10,472 | $385K |
| DRW Securities, LLC | 0.02% | New | 10,307 | $379K |
| Water Island Capital LLC | 0.05% | New | 10,265 | $378K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 10,262 | $377K |
| Cwm, LLC | 0.00% | Reduce -16.7% | 10,148 | $373K |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.6% | 10,002 | $368K |
| Nomura Asset Management International Inc. | 0.00% | New | 9,970 | $367K |
| Headlands Technologies LLC | 0.04% | New | 9,975 | $367K |
| Plan Group Financial, LLC | 0.08% | Reduce -13.9% | 9,737 | $358K |
| Qsemble Capital Management, LP | 0.03% | Reduce -40.7% | 9,455 | $348K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -1.1% | 9,416 | $346K |
| Huntington National Bank | 0.00% | Add +4558.6% | 9,224 | $339K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -24.3% | 9,222 | $339K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -8.7% | 9,167 | $337K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.3% | 9,113 | $335K |
| Flow Traders U.S. LLC | 0.01% | New | 9,079 | $334K |
| Aspire Capital Advisors LLC | 0.07% | Add +0.1% | 9,022 | $332K |
| Scientech Research LLC | 0.28% | Add +44.0% | 9,021 | $332K |
| Voya Investment Management LLC | 0.00% | Reduce -50.8% | 8,867 | $326K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.3% | 8,843 | $325K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.0% | 8,837 | $325K |
| Freestone Grove Partners LP | 0.00% | Reduce -99.1% | 8,815 | $324K |
| Coldstream Capital Management Inc. | 0.00% | Add +56.8% | 8,775 | $323K |
| Quadrant Capital Group LLC | 0.01% | Add +3.4% | 8,573 | $315K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,389 | $309K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -6.6% | 8,214 | $302K |
| McGowan Group Asset Management, Inc. | 0.04% | New | 8,000 | $294K |
| Arizona State Retirement System | 0.00% | Reduce -0.4% | 7,966 | $293K |
| Waverly Advisors, LLC | 0.00% | New | 7,587 | $279K |
| Hancock Whitney Corp. | 0.00% | Reduce -2.0% | 7,134 | $279K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.3% | 7,556 | $278K |
| Auxier Asset Management LLC | 0.04% | Reduce -2.6% | 7,555 | $278K |
| Quantbot Technologies LP | 0.01% | New | 7,508 | $276K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.1% | 7,406 | $272K |
| Hantz Financial Services, Inc. | 0.00% | Add +263.7% | 7,329 | $270K |
| Calamos Wealth Management LLC | 0.01% | New | 7,337 | $270K |
| Calamos Advisors LLC | 0.00% | New | 7,337 | $270K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.9% | 7,160 | $270K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 7,121 | $262K |
| Evergreen Capital Management LLC | 0.01% | Reduce -12.2% | 7,058 | $260K |
| Guggenheim Capital LLC | 0.00% | Add +7.5% | 6,808 | $250K |
| GFG Capital, LLC | 0.08% | New | 6,731 | $248K |
| Numerai GP LLC | 0.02% | New | 6,685 | $246K |
| Mirabella Financial Services LLP | 0.02% | New | 6,675 | $246K |
| Atria Investments, Inc | 0.00% | New | 6,627 | $244K |
| Prudential Financial Inc. | 0.00% | Reduce -49.4% | 6,600 | $243K |
| AlphaGrep UK Ltd | 0.07% | New | 6,428 | $236K |
| KLP Kapitalforvaltning As | 0.00% | Add +6.7% | 6,400 | $235K |
| Navellier & Associates Inc. | 0.02% | New | 6,361 | $234K |
| Ethic Inc. | 0.00% | Reduce -8.5% | 6,323 | $233K |
| QRG Capital Management, Inc. | 0.00% | Reduce -27.1% | 6,110 | $225K |
| Utah Retirement Systems | 0.00% | No change | 6,100 | $224K |
| Bensler, LLC | 0.02% | Add +3.1% | 6,048 | $222K |
| Coastwise Capital Group, LLC | 0.12% | No change | 6,024 | $222K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,864 | $216K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 5,816 | $214K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -5.5% | 5,751 | $212K |
| Retirement Planning Co of New England, Inc. | 0.09% | New | 5,726 | $211K |
| Cutler Investment Counsel LLC | 0.02% | Reduce -21.1% | 5,709 | $210K |
| Engineers Gate Manager LP | 0.00% | Add +0.3% | 5,642 | $208K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -45.7% | 5,609 | $206K |
| Gotham Asset Management | 0.00% | Reduce -99.2% | 5,447 | $200K |
| First Pacific Financial | 0.02% | Reduce -34.2% | 4,711 | $173K |
| GAMMA Investing LLC | 0.01% | Add +7.8% | 4,322 | $159K |
| Allworth Financial LP | 0.00% | Add +5.7% | 4,246 | $156K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 4,095 | $151K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.2% | 3,921 | $144K |
| State of Wyoming | 0.02% | Reduce -54.1% | 3,896 | $143K |
| Byrne Asset Management LLC | 0.08% | New | 3,852 | $142K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.1% | 3,662 | $135K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,650 | $134K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.2% | 3,329 | $122K |
| Leonteq Securities AG | 0.01% | Reduce -71.6% | 3,270 | $120K |
| Signaturefd, LLC | 0.00% | Reduce -0.9% | 2,966 | $109K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,823 | $104K |
| STRS Ohio | 0.00% | Reduce -0.1% | 2,747 | $101K |
| Blue Trust, Inc. | 0.00% | Reduce -1.0% | 2,265 | $83K |
| Westfuller Advisors, LLC | 0.04% | Reduce -6.0% | 2,264 | $83K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 2,040 | $75K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,965 | $72K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,872 | $69K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 1,317 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +32.5% | 1,570 | $58K |
| Sunrise Financial Services, LLC | 0.04% | No change | 1,474 | $54K |
| Quarry LP | 0.01% | Reduce -3.4% | 1,456 | $54K |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 1,439 | $53K |
| UMB Bank, n.a. | 0.00% | Add +19.6% | 1,283 | $47K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1,256 | $46K |
| MAI Capital Management | 0.00% | Add +55.9% | 1,124 | $41K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,023 | $38K |
| Rexford Capital Inc. | 0.03% | No change | 1,000 | $37K |
| Pacific Center for Financial Services | 0.01% | No change | 1,000 | $37K |
| KBC Group NV | 0.00% | No change | 970 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.8% | 959 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.9% | 778 | $29K |
| Capital Analysts, LLC | 0.00% | No change | 768 | $28K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 745 | $27K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +44.0% | 726 | $27K |
| First Command Advisory Services, Inc. | 0.00% | No change | 685 | $25K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 684 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +36.1% | 660 | $24K |
| WealthCollab, LLC | 0.01% | No change | 647 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -29.7% | 640 | $24K |
| Los Angeles Capital Management LLC | 0.00% | Add +362.8% | 634 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.3% | 653 | $22K |
| Versant Capital Management, Inc | 0.00% | Reduce -55.3% | 593 | $22K |
| Simplex Trading, LLC | 0.00% | New | 589 | $22K |
| CVA Family Office, LLC | 0.00% | Add +53.9% | 554 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +2.5% | 543 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 539 | $20K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 512 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | New | 500 | $18K |
| Gould Capital, LLC | 0.01% | No change | 470 | $17K |
| Bear Mountain Capital, Inc. | 0.00% | Add +83.7% | 371 | $16K |
| Compound Global Advisors, LLC | 0.46% | New | 400 | $15K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 391 | $14K |
| Root Financial Partners, LLC | 0.00% | Add +83.1% | 379 | $14K |
| Bokf, NA | 0.00% | New | 376 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -1.3% | 370 | $14K |
| Smithfield Trust Co | 0.00% | No change | 315 | $12K |
| TopTier Wealth Management, LLC | 0.01% | New | 317 | $12K |
| TD Private Client Wealth LLC | 0.00% | Add +15.3% | 317 | $12K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 326 | $11K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $11K |
| Clearstead Trust, LLC | 0.00% | Add +449.1% | 291 | $11K |
| Gill Capital Partners, LLC | 0.00% | New | 275 | $10K |
| Lodestone Wealth Management LLC | 0.00% | No change | 266 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1263.2% | 259 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.9% | 254 | $9K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 254 | $9K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.00% | New | 246 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -84.8% | 240 | $9K |
| Seneschal Advisors, LLC | 0.01% | No change | 232 | $9K |
| Hamrick Investment Counsel, llc | 0.00% | No change | 225 | $8K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 200 | $7K |
| Clean Yield Group | 0.00% | No change | 200 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +9.9% | 200 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +127.4% | 191 | $7K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 184 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -4.2% | 160 | $6K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.7% | 150 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -9.6% | 150 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.9% | 143 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 132 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 131 | $5K |
| Breakwater Investment Management | 0.00% | No change | 128 | $5K |
| Rossby Financial, LCC | 0.00% | Add +251.4% | 123 | $5K |
| Zions Bancorporation, National Association | 0.00% | New | 122 | $4K |
| Covestor Ltd | 0.00% | Reduce -45.1% | 101 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 107 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +20.4% | 106 | $4K |
| Quent Capital, LLC | 0.00% | Add +84.2% | 105 | $4K |
| Mather Group, Llc. | 0.00% | New | 105 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 104 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -38.6% | 100 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 99 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 88 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 88 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +887.5% | 79 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -28.8% | 79 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 69 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -54.6% | 64 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 60 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 65 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| CX Institutional | 0.00% | No change | 62 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -27.4% | 53 | $2K |
| Exchange Traded Concepts, LLC | 0.00% | New | 45 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 42 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $1K |
| Addison Advisors LLC | 0.00% | No change | 35 | $1K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 35 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 32 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 32 | $1K |
| MCF Advisors LLC | 0.00% | New | 31 | $1K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 30 | $1K |
| Nemes Rush Group LLC | 0.00% | Add +50.0% | 30 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.8% | 29 | $1K |
| Sachetta, LLC | 0.00% | No change | 28 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -32.5% | 27 | $994 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -25.0% | 27 | $993 |
| AdvisorNet Financial, Inc | 0.00% | New | 26 | $956 |
| Horizon Investments, LLC | 0.00% | Add +100.0% | 26 | $956 |
| Principia Wealth Advisory, LLC | 0.00% | Add +400.0% | 25 | $920 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +20.0% | 24 | $882 |
| Rialto Wealth Management, LLC | 0.00% | Add +666.7% | 23 | $846 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 21 | $772 |
| Copia Wealth Management | 0.00% | New | 20 | $736 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -16.7% | 20 | $736 |
| Ancora Advisors LLC | 0.00% | Reduce -94.6% | 20 | $736 |
| TFC Financial Management, Inc. | 0.00% | Add +5.6% | 19 | $699 |
| Rothschild Investment LLC | 0.00% | No change | 19 | $699 |
| Hoey Investments, Inc. | 0.00% | No change | 18 | $663 |
| SJS Investment Consulting Inc. | 0.00% | Add +41.7% | 17 | $626 |
| Kilter Group LLC | 0.00% | No change | 15 | $552 |
| First Horizon Corp. | 0.00% | New | 15 | $552 |
| Grove Bank & Trust | 0.00% | No change | 14 | $515 |
| PlanVest Financial, Inc | 0.00% | — | 13 | $478 |
| National Bank of Canada | 0.00% | No change | 12 | $441 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 10 | $368 |
| MV Capital Management, Inc. | 0.00% | No change | 10 | $368 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $368 |
| Trust Co | 0.00% | No change | 8 | $294 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $270 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 7 | $257 |
| SHP Wealth Management | 0.00% | New | 7 | $257 |
| Dunhill Financial, LLC | 0.00% | Reduce -28.6% | 5 | $204 |
| Valued Wealth Advisors LLC | 0.00% | Add +66.7% | 5 | $184 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 5 | $184 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $184 |
| GHP Investment Advisors, Inc. | 0.00% | New | 5 | $184 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 5 | $184 |
| Private Trust Co. NA | 0.00% | Reduce -99.2% | 3 | $110 |
| Curio Wealth, LLC | 0.00% | New | 3 | $110 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $37 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $37 |
| 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.