Alaska Air GroupALK
13F holders, Q2 2026 (June 30)491holders +38
104new positions
71sold out
6famous investors
$51.98avg. 13F price*
At the end of Q2 2026, 491 institutions reported holding Alaska Air Group Inc. (ALK) in their 13F filings, up 38 from Q1 2026. 104 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($606.3M), Dimensional Fund Advisors LP ($338.7M) and American Century Companies Inc. ($278.1M). 6 famous investors held it, including Chris Bloomstran (10.6% of Semper Augustus Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Alaska Air Group Inc.
- CUSIP
- 011659109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $178.8M |
| Exits | 71 | $98.8M |
All 13F filers, Q1 2026 → Q2 2026: 13,792,138 shares bought and 13,876,634 shares sold, net −84,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 491 holders
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 11,615,069 | $606.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.2% | 6,488,763 | $338.7M |
| American Century Companies Inc. | 0.12% | Add +7.9% | 5,327,194 | $278.1M |
| Vanguard Capital Management LLC | 0.01% | Reduce -1.5% | 4,973,407 | $259.6M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -3.9% | 4,959,798 | $258.9M |
| State Street Corp. | 0.01% | Add +2.3% | 3,563,929 | $186.0M |
| Capital World Investors | 0.02% | Reduce -1.7% | 3,468,417 | $181.1M |
| Frontier Capital Management Co. LLC | 1.65% | Add +0.3% | 3,384,643 | $176.7M |
| Primecap Management Co. | 0.10% | Reduce -0.7% | 3,227,329 | $168.5M |
| Causeway Capital Management LLC | 1.80% | Add +27.2% | 3,183,163 | $166.2M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.2% | 2,875,870 | $150.1M |
| Morgan Stanley | 0.01% | Reduce -18.1% | 2,292,436 | $119.7M |
| FMR LLC | 0.00% | Reduce -38.7% | 2,178,811 | $113.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.4% | 2,097,326 | $109.5M |
| Semper Augustus Investments | 10.58% | Add +5.8% | 1,793,627 | $93.6M |
| UBS Group AG | 0.01% | Add +2.8% | 1,710,797 | $89.3M |
| Par Capital Management Inc. | 2.05% | Reduce -0.1% | 1,579,636 | $82.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 1,244,703 | $65.0M |
| Marshall Wace, LLP | 0.05% | Reduce -38.8% | 1,204,285 | $62.9M |
| Millennium Management | 0.04% | Add +6.8% | 1,189,406 | $62.1M |
| Susquehanna International Group, LLP | 0.05% | Add +465.9% | 1,120,563 | $58.5M |
| Citadel Advisors | 0.03% | Add +30.5% | 1,084,977 | $56.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.3% | 1,058,826 | $55.3M |
| JPMorgan Chase & Co. | 0.00% | Add +94.0% | 1,035,078 | $54.0M |
| Alliancebernstein L.P. | 0.02% | Add +794.1% | 1,418,645 | $52.2M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 906,287 | $47.3M |
| Jane Street Group, LLC | 0.03% | Add +380.6% | 900,876 | $47.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.4% | 863,083 | $45.1M |
| Nuveen, LLC | 0.01% | Add +253.3% | 761,081 | $39.7M |
| Wolf Hill Capital Management, LP | 3.68% | Add +114.8% | 728,446 | $38.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.9% | 708,966 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 666,200 | $34.8M |
| U S Global Investors Inc. | 3.21% | Add +7.2% | 639,713 | $33.4M |
| Bank of America Corp. | 0.00% | Reduce -35.0% | 627,405 | $32.8M |
| Franklin Resources Inc. | 0.01% | Add +4.4% | 603,934 | $31.5M |
| Walleye Trading LLC | 0.43% | New | 591,562 | $30.9M |
| Invesco Ltd. | 0.00% | Add +4.3% | 559,441 | $29.2M |
| Gotham Asset Management | 0.07% | Add +9987.9% | 549,485 | $28.7M |
| Capital Research Global Investors | 0.00% | Add +11.1% | 528,300 | $27.6M |
| Wells Fargo & Company | 0.00% | Add +657.1% | 526,416 | $27.5M |
| Privium Fund Management (UK) Ltd | 11.31% | Add +49.1% | 523,685 | $27.2M |
| Baird Financial Group, Inc. | 0.04% | Add +3.6% | 503,555 | $26.3M |
| Owl Creek Asset Management, L.P. | 2.23% | Add +206.8% | 482,112 | $25.2M |
| Capital Fund Management S.A. | 0.18% | Add +40.6% | 468,811 | $24.5M |
| South Dakota Investment Council | 0.41% | Add +3.4% | 463,482 | $24.2M |
| Stifel Financial Corp. | 0.02% | Add +19.4% | 461,932 | $24.1M |
| MetLife Investment Management, LLC | 0.11% | Add +0.2% | 458,159 | $23.9M |
| Walleye Capital LLC | 0.10% | Add +405.5% | 358,638 | $18.7M |
| Group One Trading LLC | 0.53% | Add +2991.2% | 351,374 | $18.3M |
| LSV Asset Management | 0.03% | Add +5.4% | 346,899 | $18.1M |
| Rhumbline Advisers | 0.01% | Reduce -30.2% | 297,483 | $15.5M |
| IMC-Chicago, LLC | 0.14% | New | 295,972 | $15.4M |
| Deltec Asset Management LLC | 2.28% | Add +9.7% | 295,610 | $15.4M |
| Citigroup Inc. | 0.01% | Add +104.2% | 280,283 | $14.6M |
| AQR Capital Management | 0.01% | Add +127.0% | 274,933 | $14.4M |
| Lodge Hill Capital, LLC | 2.33% | Reduce -47.6% | 266,300 | $13.9M |
| Fifth Third Bancorp | 0.02% | Add +25.1% | 262,476 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.3% | 252,875 | $13.2M |
| Generate Investment Management Ltd | 0.54% | Add +25.0% | 250,000 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 238,630 | $12.5M |
| Levin Capital Strategies, L.P. | 0.82% | Add +111.9% | 233,654 | $12.2M |
| D.A. Davidson & Co. | 0.07% | Add +10.6% | 233,378 | $12.2M |
| Weiss Asset Management LP | 0.20% | New | 230,594 | $12.0M |
| Trexquant Investment LP | 0.07% | New | 224,625 | $11.7M |
| Barclays PLC | 0.00% | Reduce -64.7% | 218,350 | $11.4M |
| First Trust Advisors LP | 0.01% | Add +12.5% | 215,467 | $11.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -95.2% | 211,180 | $11.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -10.7% | 211,095 | $11.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.3% | 207,790 | $10.8M |
| William Blair Investment Management, LLC | 0.03% | Reduce -20.5% | 205,362 | $10.7M |
| swisspartners Advisors Ltd | 7.08% | Add +4.1% | 201,470 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -20.1% | 204,360 | $10.5M |
| Interval Partners, LP | 0.32% | New | 193,101 | $10.1M |
| Susquehanna Fundamental Investments, LLC | 0.19% | New | 192,782 | $10.1M |
| Jump Financial, LLC | 0.09% | Add +721.1% | 179,000 | $9.3M |
| Edgestream Partners, L.P. | 0.27% | New | 171,115 | $8.9M |
| Becker Capital Management Inc. | 0.23% | Add +619.0% | 164,722 | $8.6M |
| Creative Planning | 0.01% | Reduce -0.1% | 164,342 | $8.6M |
| First Washington CORP | 2.07% | Reduce -1.0% | 162,534 | $8.5M |
| California Public Employees Retirement System | 0.00% | Reduce -6.0% | 157,594 | $8.2M |
| PEAK6 LLC | 0.20% | New | 157,410 | $8.2M |
| Ardsley Advisory Partners LP | 0.85% | Reduce -9.1% | 150,000 | $7.8M |
| Black Maple Capital Management LP | 4.66% | Reduce -22.9% | 133,000 | $6.9M |
| Cable Car Capital, LP | 0.15% | New | 132,900 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.6% | 130,700 | $6.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | Reduce -0.2% | 122,925 | $6.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 122,424 | $6.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.0% | 121,340 | $6.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -26.8% | 117,404 | $6.1M |
| Man Group plc | 0.01% | New | 108,887 | $5.7M |
| ING Groep NV | 0.03% | New | 105,300 | $5.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.1% | 101,628 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.6% | 97,725 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Add +4.1% | 95,637 | $5.0M |
| Tudor Investment Corporation | 0.02% | Add +53.0% | 93,108 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 91,938 | $4.8M |
| Howard Capital Management, LLC | 0.06% | Reduce 0.0% | 88,489 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +10.0% | 88,240 | $4.6M |
| Lesa Sroufe & Co | 3.26% | Add +4.1% | 87,688 | $4.6M |
| Engineers Gate Manager LP | 0.06% | Add +1445.3% | 87,187 | $4.6M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -56.9% | 86,479 | $4.5M |
| Daytona Street Capital LLC | 3.28% | Add +35.3% | 90,740 | $4.5M |
| Great Lakes Advisors, LLC | 0.03% | New | 84,071 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 80,619 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +22.3% | 80,191 | $4.2M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -48.0% | 77,190 | $4.0M |
| Brevan Howard Capital Management LP | 0.06% | Add +64.2% | 76,996 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -2.5% | 71,378 | $3.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +281.6% | 70,416 | $3.7M |
| Aquatic Capital Management LLC | 0.13% | New | 70,221 | $3.7M |
| Simplex Trading, LLC | 0.10% | Add +11766.0% | 69,891 | $3.6M |
| Heights Point Management, LP | 2.82% | New | 67,800 | $3.5M |
| Jag Capital Management, LLC | 0.33% | Add +0.7% | 66,761 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -65.2% | 65,242 | $3.4M |
| Norges Bank | 0.00% | — | 63,848 | $3.3M |
| Quadrature Capital Ltd | 0.03% | New | 61,956 | $3.2M |
| Occudo Quantitative Strategies LP | 0.16% | Add +444.1% | 57,513 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 56,600 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 56,502 | $2.9M |
| Quantbot Technologies LP | 0.11% | Add +619.5% | 54,023 | $2.8M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -7.0% | 53,082 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.4% | 52,857 | $2.8M |
| Holocene Advisors, LP | 0.01% | New | 52,523 | $2.7M |
| Sei Investments Co. | 0.00% | Add +13.4% | 51,218 | $2.7M |
| FIL Ltd | 0.00% | No change | 50,000 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -4.2% | 49,964 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +2.3% | 49,670 | $2.6M |
| TRUE Private Wealth Advisors | 0.22% | Add +2.5% | 47,964 | $2.5M |
| LMR Partners LLP | 0.02% | New | 47,766 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.9% | 47,243 | $2.5M |
| New York State Common Retirement Fund | 0.00% | No change | 45,755 | $2.4M |
| Ellis Investment Partners, LLC | 0.34% | Add +6.2% | 43,547 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -24.1% | 43,360 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -60.4% | 43,072 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.6% | 42,718 | $2.2M |
| Bailard, Inc. | 0.05% | Add +38.1% | 42,668 | $2.2M |
| Mork Capital Management, LLC | 1.42% | Add +30.7% | 42,600 | $2.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.3% | 42,339 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.8% | 41,366 | $2.2M |
| Clearstead Advisors, LLC | 0.02% | Reduce -34.0% | 41,285 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -8.7% | 41,182 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +32.5% | 40,721 | $2.1M |
| Dark Forest Capital Management LP | 0.14% | Add +102.8% | 40,373 | $2.1M |
| Oak Thistle LLC | 0.20% | Reduce -1.6% | 40,305 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,595 | $2.0M |
| Twinbeech Capital LP | 0.36% | New | 38,600 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | No change | 38,475 | $2.0M |
| Callan Family Office, LLC | 0.04% | Add +82.0% | 37,554 | $2.0M |
| Squarepoint Ops LLC | 0.00% | New | 36,407 | $1.9M |
| Simcoe Capital LLC | 1.12% | New | 35,185 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -17.0% | 34,732 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 33,564 | $1.8M |
| Permanent Capital Management, LP | 0.23% | Add +85.6% | 33,099 | $1.7M |
| Shufro Rose & Co. LLC | 0.10% | Reduce -15.2% | 32,900 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.8% | 32,600 | $1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +22.4% | 32,396 | $1.7M |
| Handelsbanken Fonder AB | 0.00% | Reduce -17.9% | 32,200 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +29.9% | 32,134 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.2% | 31,134 | $1.6M |
| Capstone Financial Advisors, Inc. | 0.08% | Add +4.6% | 30,206 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -55.2% | 30,117 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +29.0% | 29,519 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +15.0% | 29,068 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +8.3% | 28,348 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +9.8% | 27,554 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 27,411 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | New | 26,959 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 26,946 | $1.4M |
| Heartland Advisors Inc. | 0.06% | Reduce -39.7% | 26,945 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -7.1% | 26,676 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -5.4% | 26,100 | $1.4M |
| Marble Bar Asset Management LLP | 0.93% | New | 25,800 | $1.3M |
| Graham Capital Management, L.P. | 0.05% | Reduce -1.0% | 25,776 | $1.3M |
| Sunpointe, LLC | 0.37% | No change | 25,238 | $1.3M |
| New Mexico Educational Retirement Board | 0.03% | No change | 25,100 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.4% | 25,066 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 24,744 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +21.3% | 24,697 | $1.3M |
| Hara Capital LLC | 0.68% | Reduce -1.0% | 24,665 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Add +5.3% | 24,130 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +26.3% | 22,835 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.1% | 22,999 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.6% | 22,590 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | New | 22,459 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.1% | 21,937 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Reduce -48.5% | 21,670 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | New | 20,782 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.9% | 20,507 | $1.1M |
| CenterBook Partners LP | 0.05% | Reduce -92.3% | 19,897 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -2.3% | 19,872 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +44.3% | 19,717 | $1.0M |
| Jain Global LLC | 0.01% | New | 19,475 | $1.0M |
| Clear Harbor Asset Management, LLC | 0.06% | Add +1.4% | 19,230 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | New | 19,050 | $994K |
| Cerity Partners LLC | 0.00% | Reduce -15.9% | 18,847 | $984K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.5% | 18,826 | $983K |
| Deutsche Bank AG | 0.00% | Add +11.6% | 18,798 | $981K |
| Caxton Associates LLP | 0.02% | New | 18,242 | $952K |
| Pacer Advisors, Inc. | 0.00% | Add +35.4% | 18,089 | $944K |
| Verition Fund Management LLC | 0.01% | Add +18.7% | 18,000 | $940K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 17,889 | $934K |
| US Bancorp \de | 0.00% | Reduce -42.4% | 17,573 | $917K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 17,365 | $907K |
| Guidance Capital, Inc. | 0.19% | Add +2.7% | 18,752 | $893K |
| &partners | 0.00% | Add +61.3% | 16,194 | $851K |
| Greenfield Seitz Capital Management, LLC | 0.25% | Reduce -1.8% | 16,300 | $851K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.2% | 15,998 | $835K |
| Barnett & Company, Inc. | 0.61% | Reduce -1.3% | 15,792 | $824K |
| Numerai GP LLC | 0.07% | Add +131.6% | 15,484 | $808K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -92.3% | 15,416 | $805K |
| Jupiter Topco LLC | 0.00% | — | 15,088 | $788K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 15,991 | $785K |
| Credit Capital Investments LLC | 0.45% | No change | 15,000 | $783K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -5.7% | 14,817 | $773K |
| Xponance LLC | 0.00% | Reduce -6.1% | 14,798 | $772K |
| M&T Bank Corp | 0.00% | Add +15.8% | 14,413 | $753K |
| Hedges Asset Management LLC | 0.49% | — | 14,300 | $746K |
| SummitTX Capital, L.P. | 0.02% | New | 14,214 | $742K |
| Nicolet Bankshares Inc. | 0.02% | Reduce -86.5% | 14,016 | $732K |
| Neuberger Berman Group LLC | 0.00% | Add +38.4% | 13,841 | $723K |
| Merit Financial Group, LLC | 0.00% | Add +20.4% | 13,568 | $708K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +1.8% | 13,342 | $696K |
| SIH Partners, LLLP | 0.03% | New | 12,877 | $672K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.6% | 12,577 | $657K |
| VARCOV Co. | 0.24% | New | 12,226 | $638K |
| Empowered Funds, LLC | 0.00% | Add +9.4% | 11,925 | $622K |
| Evergreen Capital Management LLC | 0.01% | Add +68.2% | 11,871 | $620K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +57.0% | 11,859 | $619K |
| Advisory Services Network, LLC | 0.01% | Add +6.3% | 11,755 | $614K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.0% | 11,623 | $607K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -1.6% | 11,225 | $586K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.1% | 11,680 | $577K |
| Water Island Capital LLC | 0.06% | Add +7.2% | 11,000 | $574K |
| Shay Capital LLC | 0.06% | New | 10,925 | $570K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 10,918 | $569K |
| Brighton Jones LLC | 0.01% | New | 10,360 | $541K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.1% | 10,044 | $524K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.0% | 9,951 | $519K |
| Gsa Capital Partners LLP | 0.03% | Reduce -80.5% | 9,588 | $500K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 9,416 | $492K |
| Aspire Capital Advisors LLC | 0.10% | Add +4.2% | 9,397 | $491K |
| Huntington National Bank | 0.00% | Add +1.3% | 9,339 | $487K |
| Atria Investments, Inc | 0.00% | Add +38.7% | 9,192 | $480K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 9,178 | $479K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +148.3% | 9,094 | $475K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.8% | 9,092 | $475K |
| Lecap Asset Management Ltd. | 0.20% | New | 9,020 | $471K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.5% | 8,885 | $464K |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 8,835 | $461K |
| Willow Creek Capital Management, Inc. | 0.44% | — | 8,698 | $454K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.9% | 8,681 | $453K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -95.5% | 8,641 | $451K |
| Balyasny Asset Management L.P. | 0.00% | New | 8,610 | $449K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.5% | 8,551 | $446K |
| Waverly Advisors, LLC | 0.00% | Add +7.3% | 8,145 | $425K |
| EntryPoint Capital, LLC | 0.10% | New | 8,058 | $421K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.3% | 7,933 | $414K |
| Arizona State Retirement System | 0.00% | Reduce -1.9% | 7,816 | $408K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.5% | 7,771 | $405K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -49.1% | 7,677 | $401K |
| Ethic Inc. | 0.01% | Add +20.8% | 7,638 | $399K |
| Hantz Financial Services, Inc. | 0.01% | Add +3.1% | 7,559 | $395K |
| Savant Capital, LLC | 0.00% | New | 7,464 | $390K |
| Auxier Asset Management LLC | 0.05% | Reduce -3.0% | 7,332 | $383K |
| Hancock Whitney Corp. | 0.01% | Add +1.2% | 7,222 | $377K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 8,217 | $374K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 7,121 | $372K |
| XTX Topco Ltd | 0.00% | Reduce -96.1% | 7,042 | $368K |
| Coastwise Capital Group, LLC | 0.21% | Add +16.6% | 7,024 | $367K |
| Quadrant Capital Group LLC | 0.01% | Reduce -19.1% | 6,931 | $362K |
| Elevatus Welath Management | 0.09% | New | 6,762 | $353K |
| QRG Capital Management, Inc. | 0.00% | Add +10.1% | 6,727 | $351K |
| GFG Capital, LLC | 0.09% | Reduce -1.9% | 6,600 | $345K |
| Plan Group Financial, LLC | 0.07% | Reduce -32.4% | 6,586 | $344K |
| Bensler, LLC | 0.03% | Add +8.5% | 6,562 | $343K |
| Two Sigma Securities, LLC | 0.03% | New | 6,558 | $342K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,400 | $334K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.0% | 6,334 | $331K |
| Federated Hermes, Inc. | 0.00% | Reduce -30.8% | 6,307 | $329K |
| Washington Capital Management, Inc. | 0.22% | New | 6,300 | $329K |
| Qsemble Capital Management, LP | 0.04% | Reduce -34.1% | 6,230 | $325K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 6,229 | $325K |
| Prudential Financial Inc. | 0.00% | Reduce -5.7% | 6,225 | $325K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,864 | $306K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -50.5% | 5,834 | $305K |
| Cutler Investment Counsel LLC | 0.03% | Add +1.9% | 5,817 | $304K |
| Utah Retirement Systems | 0.00% | Reduce -5.2% | 5,786 | $302K |
| Evolve Private Wealth, LLC | 0.02% | New | 5,687 | $297K |
| AlphaGrep UK Ltd | 0.09% | Reduce -12.2% | 5,642 | $295K |
| Retirement Planning Co of New England, Inc. | 0.11% | Reduce -1.8% | 5,626 | $294K |
| Allworth Financial LP | 0.00% | Add +32.2% | 5,613 | $293K |
| Parcion Private Wealth LLC | 0.02% | New | 5,522 | $288K |
| Frec Markets, Inc. | 0.03% | New | 5,463 | $285K |
| Amundi | 0.00% | Reduce -91.0% | 5,429 | $283K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -4.5% | 5,358 | $280K |
| MML Investors Services, LLC | 0.00% | New | 5,337 | $279K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,323 | $278K |
| Benjamin Edwards Inc. | 0.00% | New | 5,303 | $277K |
| Allstate Corp. | 0.00% | New | 5,296 | $276K |
| Bellecapital International Ltd. | 0.04% | New | 5,200 | $271K |
| 180 Wealth Advisors, LLC | 0.03% | New | 5,195 | $271K |
| Moors & Cabot, Inc. | 0.01% | New | 5,065 | $264K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,014 | $262K |
| GAMMA Investing LLC | 0.01% | Add +15.2% | 4,978 | $260K |
| MAI Capital Management | 0.00% | Add +339.4% | 4,939 | $258K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -15.6% | 4,857 | $254K |
| Lido Advisors, LLC | 0.00% | New | 4,766 | $249K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,723 | $247K |
| American Trust | 0.02% | New | 4,719 | $246K |
| Prelude Capital Management, LLC | 0.02% | New | 4,698 | $245K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 4,651 | $243K |
| Momentous Wealth Management, Inc. | 0.12% | New | 4,620 | $241K |
| Cambria Investment Management, L.P. | 0.01% | New | 4,559 | $238K |
| Greenleaf Trust | 0.00% | New | 4,446 | $232K |
| Olympiad Research LP | 0.48% | New | 4,402 | $230K |
| ProShare Advisors LLC | 0.00% | New | 4,397 | $230K |
| Praxis Investment Management Inc. | 0.01% | New | 4,379 | $229K |
| Truist Financial Corp. | 0.00% | New | 4,372 | $228K |
| Fortitude Advisory Group L.L.C. | 0.09% | New | 4,340 | $227K |
| Panagora Asset Management Inc. | 0.00% | New | 4,293 | $224K |
| Nwam LLC | 0.01% | New | 4,266 | $223K |
| Bayforest Capital Ltd | 0.20% | New | 4,135 | $216K |
| Dynasty Wealth Management, LLC | 0.00% | New | 4,058 | $212K |
| Pacific Asset Management, LLC | 0.10% | New | 4,050 | $211K |
| Summit Securities Group LLC | 0.04% | New | 4,045 | $211K |
| nVerses Capital, LLC | 0.32% | New | 4,039 | $211K |
| Fulcrum Wealth Advisors, LLC | 0.16% | New | 3,996 | $209K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,969 | $207K |
| Composition Wealth, LLC | 0.00% | New | 3,952 | $206K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,944 | $206K |
| Wayfinding Financial, LLC | 0.08% | New | 3,849 | $200K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,650 | $191K |
| First Pacific Financial | 0.02% | Reduce -23.3% | 3,612 | $189K |
| Nykredit A/S | 0.00% | — | 3,503 | $183K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.6% | 3,348 | $175K |
| Arax Advisory Partners | 0.00% | New | 3,048 | $159K |
| IMA Advisory Services, Inc. | 0.01% | New | 3,000 | $157K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.5% | 2,946 | $154K |
| Signaturefd, LLC | 0.00% | Reduce -8.0% | 2,728 | $142K |
| Global Retirement Partners, LLC | 0.00% | — | 2,452 | $128K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.1% | 2,367 | $122K |
| STRS Ohio | 0.00% | Reduce -14.9% | 2,338 | $122K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1062.0% | 2,324 | $121K |
| Blue Trust, Inc. | 0.00% | No change | 2,265 | $118K |
| Westfuller Advisors, LLC | 0.04% | Reduce -2.2% | 2,214 | $116K |
| Tradewinds Capital Management, LLC | 0.02% | Add +4.3% | 2,127 | $111K |
| UMB Bank, n.a. | 0.00% | Add +54.2% | 1,978 | $103K |
| Parallel Advisors, LLC | 0.00% | Add +24.3% | 1,952 | $102K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -8.0% | 1,722 | $90K |
| Quarry LP | 0.01% | Add +4.2% | 1,517 | $79K |
| Sunrise Financial Services, LLC | 0.05% | No change | 1,474 | $77K |
| Bessemer Group Inc. | 0.00% | No change | 1,439 | $75K |
| Leonteq Securities AG | 0.00% | Reduce -61.2% | 1,268 | $66K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 1,256 | $66K |
| LifeSteps Financial, Inc. | 0.03% | New | 1,110 | $58K |
| Larson Financial Group LLC | 0.00% | Add +576.3% | 1,082 | $56K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,023 | $53K |
| Rexford Capital Inc. | 0.03% | No change | 1,000 | $52K |
| Pacific Center for Financial Services | 0.01% | No change | 1,000 | $52K |
| KBC Group NV | 0.00% | No change | 970 | $51K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +963.3% | 840 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 780 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -21.3% | 755 | $39K |
| Compound Global Advisors, LLC | 0.97% | Add +87.5% | 750 | $39K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 745 | $39K |
| Capital Analysts, LLC | 0.00% | Reduce -5.0% | 730 | $38K |
| WealthCollab, LLC | 0.01% | Add +7.1% | 693 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.6% | 688 | $36K |
| Bank of New Hampshire | 0.01% | New | 672 | $35K |
| Essential Partners LLC | 0.02% | New | 661 | $35K |
| Smartleaf Asset Management LLC | 0.00% | No change | 653 | $34K |
| SBI Securities Co., Ltd. | 0.00% | No change | 640 | $33K |
| Los Angeles Capital Management LLC | 0.00% | No change | 634 | $33K |
| TD Private Client Wealth LLC | 0.00% | Add +83.9% | 583 | $30K |
| DecisionPoint Financial, LLC | 0.01% | New | 573 | $29K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 543 | $28K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 512 | $27K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -30.3% | 506 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.6% | 498 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -29.2% | 484 | $25K |
| Gould Capital, LLC | 0.01% | No change | 470 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.0% | 462 | $24K |
| Benson Wealth Management INC | 0.02% | New | 422 | $22K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 391 | $20K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -2.7% | 360 | $19K |
| Bear Mountain Capital, Inc. | 0.01% | Add +1.1% | 375 | $18K |
| Covestor Ltd | 0.01% | Add +232.7% | 336 | $17K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 326 | $17K |
| Quent Capital, LLC | 0.00% | Add +199.1% | 314 | $16K |
| Versant Capital Management, Inc | 0.00% | Reduce -48.2% | 307 | $16K |
| Smithfield Trust Co | 0.00% | No change | 315 | $16K |
| Perkins Coie Trust Co | 0.00% | No change | 300 | $16K |
| Gill Capital Partners, LLC | 0.00% | No change | 275 | $14K |
| Lodestone Wealth Management LLC | 0.00% | No change | 266 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.4% | 260 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 254 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -8.5% | 237 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -2.1% | 235 | $12K |
| Seneschal Advisors, LLC | 0.01% | No change | 232 | $12K |
| CVA Family Office, LLC | 0.00% | Reduce -58.7% | 229 | $12K |
| Hamrick Investment Counsel, llc | 0.01% | No change | 225 | $12K |
| Valued Wealth Advisors LLC | 0.00% | Add +4360.0% | 223 | $12K |
| Clean Yield Group | 0.00% | No change | 200 | $10K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -70.8% | 200 | $10K |
| Fortitude Family Office, LLC | 0.00% | Reduce -4.2% | 183 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +876.5% | 166 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 164 | $9K |
| Navigoe, LLC | 0.00% | New | 162 | $8K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 150 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $8K |
| Clearstead Trust, LLC | 0.00% | Reduce -50.2% | 145 | $8K |
| Zions Bancorporation, National Association | 0.00% | Add +18.0% | 144 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.0% | 138 | $7K |
| JPL Wealth Management, LLC | 0.00% | No change | 131 | $7K |
| Rossby Financial, LCC | 0.00% | Add +4.9% | 129 | $7K |
| Breakwater Investment Management | 0.00% | No change | 128 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Add +19.0% | 119 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.8% | 109 | $6K |
| Mather Group, Llc. | 0.00% | No change | 105 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 100 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 99 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 89 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 89 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 88 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 88 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.1% | 87 | $5K |
| Cromwell Holdings LLC | 0.00% | Add +15.9% | 80 | $4K |
| Bokf, NA | 0.00% | Reduce -79.8% | 76 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 64 | $3K |
| Mosley Wealth Management | 0.00% | New | 60 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 60 | $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 |
| Manning & Napier Advisors LLC | 0.00% | New | 41 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 40 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 42 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +54.2% | 37 | $2K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 35 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 34 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 32 | $2K |
| Rothschild Investment LLC | 0.00% | Add +68.4% | 32 | $2K |
| MCF Advisors LLC | 0.00% | No change | 31 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 30 | $2K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 30 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 30 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +7.4% | 29 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 27 | $1K |
| Park Place Capital Corp | 0.00% | New | 27 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +19.1% | 25 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -4.0% | 24 | $1K |
| WPG Advisers, LLC | 0.00% | New | 23 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.7% | 23 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 20 | $1K |
| Kilter Group LLC | 0.00% | Add +33.3% | 20 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -17.4% | 19 | $992 |
| TFC Financial Management, Inc. | 0.00% | No change | 19 | $992 |
| SouthState Bank Corp | 0.00% | New | 18 | $940 |
| Bogart Wealth, LLC | 0.00% | New | 18 | $940 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 15 | $784 |
| Grove Bank & Trust | 0.00% | No change | 14 | $731 |
| Horizon Investments, LLC | 0.00% | Reduce -46.1% | 14 | $731 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -86.9% | 14 | $718 |
| PlanVest Financial, Inc | 0.00% | No change | 13 | $679 |
| Cornerstone Financial Management LLC | 0.00% | New | 12 | $626 |
| Planning Strategies Inc. | 0.00% | — | 12 | $626 |
| National Bank of Canada | 0.00% | No change | 12 | $626 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -50.0% | 10 | $522 |
| Anchor Investment Management, LLC | 0.00% | No change | 10 | $522 |
| Trust Co | 0.00% | No change | 8 | $418 |
| LRI Investments, LLC | 0.00% | New | 8 | $418 |
| MV Capital Management, Inc. | 0.00% | Reduce -30.0% | 7 | $366 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $311 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $273 |
| Hartford Financial Management Inc. | 0.00% | No change | 5 | $261 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5 | $261 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 5 | $261 |
| West Paces Advisors Inc. | 0.00% | New | 4 | $209 |
| Private Trust Co. NA | 0.00% | No change | 3 | $157 |
| IFG Advisory, LLC | 0.00% | New | 3 | $157 |
| SHP Wealth Management | 0.00% | Reduce -57.1% | 3 | $157 |
| Activest Wealth Management | 0.00% | New | 3 | $157 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $104 |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $104 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $53 |
| 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.