13F

Stock

Alaska Air Group, Inc.

ALK · held by 446 managers

Reported value

$3.71B

Holders

446

+81 new · −97 exited

Holders’ est. mark

−$884.4M

Price effect on 198 books still in the name

Largest holder

$432.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.11.7M$432.1M−$142.3MCut−$97.2M
DIMENSIONAL FUND ADVISORS LP6.35M$233.5M−$83.9MCut−$78.5M
VANGUARD PORTFOLIO MANAGEMENT LLC5.16M$189.7MHeld
VANGUARD CAPITAL MANAGEMENT LLC5.05M$185.8MHeld
AMERICAN CENTURY COMPANIES INC4.94M$181.6M−$58.6MCut−$36.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.4M$161.8MNew
Fidelity3.55M$130.7M−$48MCut−$195.8M
Capital World Investors3.53M$129.8MNew
State Street3.48M$128.1M−$46.3MCut−$43.9M
FRONTIER CAPITAL MANAGEMENT CO LLC3.37M$124.1M−$30.8MAdded$9.36M
PRIMECAP MANAGEMENT CO/CA/3.25M$119.5M−$43.9MCut−$44.5M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.87M$105.6M−$38.8MCut−$43.5M
MORGAN STANLEY2.8M$103M−$26MAdded$6.32M
CAUSEWAY CAPITAL MANAGEMENT LLC2.5M$92M−$19.4MAdded$19.9M
GEODE CAPITAL MANAGEMENT, LLC2.15M$79.1M−$29.1MCut−$29.1M
MARSHALL WACE, LLP1.97M$72.4M−$2.59MAdded$62.8M
SEMPER AUGUSTUS INVESTMENTS GROUP LLC1.7M$62.3M−$5.53MAdded$41.8M
UBS Group AG1.66M$61.2M−$14.1MAdded$8.62M
PAR CAPITAL MANAGEMENT INC1.58M$58.2M−$21.4MCut−$21.4M
AMERIPRISE FINANCIAL INC1.42M$52.4M−$19.3MCut−$43.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.26M$46.5M−$16.5MCut−$14.8M
MILLENNIUM MANAGEMENT LLC1.11M$41M−$4.48MAdded$24.3M
BANK OF AMERICA CORP /DE/965.5K$35.5M−$13.1MCut−$42.1M
NORTHERN TRUST CORP902.8K$33.2M−$12.2MCut−$12.7M
GOLDMAN SACHS GROUP INC894.9K$32.9M−$6.59MAdded$8.39M
Citadel831.7K$30.6M−$11.2MCut−$96.6M
Bank of New York Mellon Corp726K$26.7M−$9.81MCut−$9.79M
VANGUARD FIDUCIARY TRUST CO715.7K$26.3MHeld
BARCLAYS PLC617.7K$22.7M−$8.35MCut−$35.9M
U S GLOBAL INVESTORS INC596.6K$21.9M−$6.16MCut−$991.6K
FRANKLIN RESOURCES INC578.6K$21.3M−$7.82MCut−$8.35M
Invesco Ltd.536.2K$19.7M−$7.25MCut−$29.3M
Lodge Hill Capital, LLC507.8K$18.7M−$5.18MCut−$578K
JPMORGAN CHASE & CO533.7K$18.2M−$8.6MCut−$29M
Baird Financial Group, Inc.486K$17.9M−$1.88MAdded$10.9M
Capital Research Global Investors475.4K$17.5M−$6.43MCut−$142.2M
MetLife Investment Management, LLC457.1K$16.8M−$5.63MCut−$4.15M
RHUMBLINE ADVISERS426.2K$15.7M−$5.21MCut−$3.71M
Point72 Asset Management, L.P.410.7K$15.1M−$5.55MCut−$76.8M
STIFEL FINANCIAL CORP386.7K$14.2M−$5.23MCut−$5.3M
Privium Fund Management (UK) Ltd351.3K$12.7M−$283.3KAdded$11.7M
Wolf Hill Capital Management, LP339.2K$12.5MNew
CAPITAL FUND MANAGEMENT S.A.333.4K$12.3M−$4.51MCut−$24.3M
Private Advisory Group LLC270K$9.93M−$3.06MCut−$1.46M
PRINCIPAL FINANCIAL GROUP INC269.7K$9.92M−$3.56MCut−$3.31M
DELTEC ASSET MANAGEMENT LLC269.6K$9.92M−$405.6KAdded$8.41M
Allspring Global Investments Holdings, LLC255.8K$9.63M−$2.62MCut−$118.9K
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC258.2K$9.5M−$3.49MCut−$17.4M
CenterBook Partners LP258.2K$9.5M−$841.1KAdded$6.37M
LPL Financial LLC239.5K$8.81M−$2.04MAdded$1.23M
Retirement Systems of Alabama236.4K$8.69M−$3.18MCut−$3.13M
Atom Investors LP229.2K$8.43M−$628KAdded$6.1M
RAYMOND JAMES FINANCIAL INC226.5K$8.33M−$2.89MCut−$2.42M
ALLIANCEBERNSTEIN L.P.158.7K$7.98M−$0Cut−$203.2K
Nuveen, LLC215.4K$7.92M−$2.84MCut−$2.63M
D.A. DAVIDSON & CO.211K$7.76M−$2.68MCut−$2.21M
FIFTH THIRD BANCORP209.8K$7.72M−$15.4KAdded$7.66M
Qube Research & Technologies Ltd206.6K$7.6M−$748.1KAdded$4.82M
BNP PARIBAS FINANCIAL MARKETS202.4K$7.44M−$2.74MCut−$10.6M
ExodusPoint Capital Management, LP200.8K$7.38MNew
Generate Investment Management Ltd200K$7.36M−$2.7MCut−$32.9M
Schonfeld Strategic Advisors LLC199.7K$7.34M−$1.11MAdded$3.21M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.198.6K$7.31MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP198K$7.28M−$2.51MCut−$2.07M
Rockefeller Capital Management L.P.192.9K$7.09M−$580.3KAdded$4.94M
swisspartners Advisors Ltd193.5K$7.08M−$2.6MCut−$2.48M
FIRST TRUST ADVISORS LP191.5K$7.04M−$2.59MCut−$3.79M
JANE STREET GROUP, LLC187.4K$6.89MNew
HSBC HOLDINGS PLC187.5K$6.84M−$1.16MAdded$2.61M
XTX Topco Ltd178.6K$6.57M−$195.1KAdded$5.84M
Black Maple Capital Management LP172.6K$6.35M−$763.9KAdded$3.51M
Channing Capital Management, LLC170.1K$6.25MNew
California Public Employees Retirement System167.7K$6.17M−$2.27MCut−$4.39M
ARDSLEY ADVISORY PARTNERS LP165K$6.07MNew
Creative Planning164.5K$6.05M−$1.57MAdded$191.5K
First Washington CORP164.2K$6.04M−$2.22MCut−$2.22M
Turas Capital Management LP162.9K$5.99MNew
Quantinno Capital Management LP160.3K$5.9M−$2.17MCut−$7.76M
Owl Creek Asset Management, L.P.157.2K$5.78MNew
CITIGROUP INC137.3K$5.05M−$1.7MCut−$1.29M
TWO SIGMA INVESTMENTS, LP133.9K$4.92M−$1.81MCut−$59.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC123.8K$4.55M−$1.67MCut−$2.24M
Icahn Capital121.1K$4.26M−$1.82MCut−$3.45M
LEVIN CAPITAL STRATEGIES, L.P.110.3K$4.06M−$799.7KAdded$1.08M
Vanguard Global Advisers, LLC108.7K$4MHeld
NICOLET BANKSHARES INC103.6K$3.81MNew
Bridgewater101.8K$3.75M−$1.38MCut−$9.98M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM99.4K$3.65M−$1.34MCut−$1.35M
Connor, Clark & Lunn Investment Management Ltd.97.7K$3.59M−$1.32MCut−$3.57M
Legal & General Group Plc93.7K$3.45M−$1.27MCut−$1.52M
Howard Capital Management Inc.88.5K$3.25M−$1.2MCut−$1.2M
MANUFACTURERS LIFE INSURANCE COMPANY, THE80.3K$2.95M−$1.09MCut−$1.29M
ROYAL BANK OF CANADA80.2K$2.95M−$1.09MCut−$1.12M
Universal- Beteiligungs- und Servicegesellschaft mbH73.2K$2.69M−$948.3KCut−$836.8K
Walleye Capital LLC70.9K$2.61M−$153.8KAdded$2.04M
Daytona Street Capital LLC67.1K$2.58M−$725.6KCut−$513.9K
WELLS FARGO & COMPANY/MN69.5K$2.56M−$891.3KCut−$758.5K
Freestone Capital Holdings, LLC66.6K$2.45MNew
JAG CAPITAL MANAGEMENT, LLC66.3K$2.44M−$896.3KCut−$902.9K
Russell Investments Group, Ltd.65.6K$2.41M−$886.8KCut−$1.35M
Clearstead Advisors, LLC62.5K$2.3M−$5.46KAdded$2.28M
TUDOR INVESTMENT CORP ET AL60.9K$2.24MNew
OSAIC HOLDINGS, INC.60.3K$2.22M−$250.9KAdded$1.28M
Amundi60K$2.21MNew
KETTLE HILL CAPITAL MANAGEMENT, LLC59.6K$2.19MNew
State of Tennessee, Department of Treasury57.1K$2.1M−$670KCut−$322.4K
BOOTHBAY FUND MANAGEMENT, LLC57.1K$2.1M−$188.8KAdded$1.4M
Swiss National Bank56.9K$2.09M−$769.3KCut−$769.3K
CM Management, LLC50K$1.84MNew
FIL Ltd50K$1.84M−$676KCut−$676K
JACOBS LEVY EQUITY MANAGEMENT, INC49.4K$1.82M−$667.3KCut−$667.3K
Police & Firemen's Retirement System of New Jersey48.5K$1.79M−$656.2KCut−$656.2K
Brevan Howard Capital Management LP46.9K$1.73MNew
Fieldview Capital Management, LLC46.9K$1.72MNew
TRUE Private Wealth Advisors46.8K$1.72M−$162.1KAdded$1.12M
NEW YORK STATE COMMON RETIREMENT FUND45.8K$1.68M−$618.6KCut−$5.28M
STATE OF WISCONSIN INVESTMENT BOARD45.7K$1.68M−$617.4KCut−$765K
SEI INVESTMENTS CO45.1K$1.66M−$610.3KCut−$1.72M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM45.1K$1.66M−$441.2KAdded$16.8K
HEARTLAND ADVISORS INC44.7K$1.64M−$556.5KCut−$426.3K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC43.9K$1.62M−$594KCut−$812.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC42.1K$1.58M−$106.5KAdded$1.16M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42K$1.55M−$566.2KCut−$560.7K
Cetera Investment Advisers41.8K$1.54M−$474.4KCut−$226.5K
Ellis Investment Partners, LLC41K$1.51M−$553.1KCut−$549K
Oak Thistle LLC41K$1.51M−$307.1KAdded$364.2K
Y-Intercept (Hong Kong) Ltd39.1K$1.44MNew
AMERICAN ASSETS INC130K$1.44MNew
SHUFRO ROSE & CO LLC38.8K$1.43M−$320.4KAdded$235K
YOUSIF CAPITAL MANAGEMENT, LLC33.9K$1.25M−$367.1KCut−$475.5K
D. E. Shaw & Co., Inc.33.5K$1.23M−$73.5KAdded$957.4K
Louisiana State Employees Retirement System33.2K$1.22M−$434KCut−$393.5K
Mork Capital Management, LLC32.6K$1.2M−$440.8KCut−$440.8K
BAILARD, INC.30.9K$1.14M−$309.5KCut−$14.9K
ENVESTNET ASSET MANAGEMENT INC30.7K$1.13M−$276.1KAdded$103.6K
US BANCORP \DE\30.5K$1.12M−$411.2KCut−$407.4K
COMMONWEALTH EQUITY SERVICES, LLC29.9K$1.1M−$404.3KCut−$733.4K
Capstone Financial Advisors, Inc.28.9K$1.06M−$264.2KAdded$78.9K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS28.7K$1.06M−$388.3KCut−$403.5K
Absolute Gestao de Investimentos Ltda.28.5K$1.05M−$384.7KCut−$1.14M
Thomist Capital Management, LP28.4K$1.05MNew
STATE OF MICHIGAN RETIREMENT SYSTEM27.6K$1.02M−$370.4KCut−$363.1K
VANGUARD ASSET MANAGEMENT, Ltd26.5K$973.4KHeld
MACKENZIE FINANCIAL CORP26.2K$962.4K−$301KCut−$174K
Graham Capital Management, L.P.26K$957.8K−$352.1KCut−$427.1K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC25.7K$944.7K−$347.2KCut−$360.7K
Alphadyne Asset Management LP25.7K$944.1KNew
COZAD ASSET MANAGEMENT INC25.6K$941.6K−$346.1KCut−$790.5K
Summit Trail Advisors, LLC25.3K$929.7K−$297.9KCut−$178.7K
Sunpointe, LLC25.2K$928.3K−$172.2KAdded$287.5K
CAPTRUST FINANCIAL ADVISORS25.1K$922.7K−$263.4KCut−$56.8K
Vanguard Personalized Indexing Management, LLC25K$918.9K−$337.8KCut−$437.5K
Hara Capital LLC24.9K$916.4K−$315KCut−$255.7K
Integrated Wealth Concepts LLC24.7K$910K−$255.4KCut−$40K
Vontobel Holding Ltd.24.1K$887.4K−$141.1KAdded$362.5K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND23.5K$864.3K−$313.7KCut−$302.6K
BECKER CAPITAL MANAGEMENT INC22.9K$842.7K−$309.8KCut−$333K
Prospera Financial Services Inc22.9K$842.5K−$81.8KAdded$538.3K
Kestra Advisory Services, LLC22.9K$841.5K−$240.7KCut−$54K
Twin Tree Management, LP22.7K$836KNew
Cerity Partners LLC22.4K$824.4K−$303KCut−$316.9K
Jump Financial, LLC21.8K$801.8KNew
Ameritas Investment Partners, Inc.21.1K$776.8K−$285.5KCut−$292.5K
Callan Family Office, LLC20.6K$758.8KNew
Focus Partners Wealth20.5K$752.3K−$276.5KCut−$784K
Pathstone Holdings, LLC20.4K$748.9K−$275.3KCut−$379.2K
BANK OF MONTREAL /CAN/20.3K$747.7K−$274.9KCut−$275K
DARK FOREST CAPITAL MANAGEMENT LP19.9K$732.3K−$269.2KCut−$1.13M
GUIDANCE CAPITAL, INC18.3K$703.3K−$52.2KAdded$456.6K
Phil A. Younker & Associates, Ltd.19K$698.8K−$60.8KAdded$472.5K
Clear Harbor Asset Management, LLC19K$697.5K−$255.6KCut−$253.5K
Permanent Capital Management, LP17.8K$697.5K−$138.7KAdded$74.1K
Mutual Advisors, LLC18.9K$696.2K−$255.9KCut−$732.7K
WORLDQUANT MILLENNIUM ADVISORS LLC18.5K$678.8KNew
VICTORY CAPITAL MANAGEMENT INC18.1K$667.6K−$245.4KCut−$3.8M
Hudson Bay Capital Management LP18K$662K−$243.4KCut−$6.4M
JONES FINANCIAL COMPANIES LLLP18.1K$653.9K−$188.5KCut−$16.5K
DEUTSCHE BANK AG\16.9K$619.8K−$227.8KCut−$238.4K
Greenfield Seitz Capital Management, LLC16.6K$610.6K−$224.5KCut−$353.7K
WHITTIER TRUST CO OF NEVADA INC16K$607.3KNew
Barnett & Company, Inc.16K$588.2K−$216.2KCut−$266.5K
XPONANCE LLC15.8K$579.4K−$172.6KCut−$62.6K
BRADLEY FOSTER & SARGENT INC/CT15.7K$578.2K−$198KCut−$158.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15.5K$571.7K−$210.1KCut−$354.8K
Verition Fund Management LLC15.2K$557.9K−$205.1KCut−$1.81M
JANUS HENDERSON GROUP PLC15.1K$555K−$204KCut−$204K
Credit Capital Investments LLC15K$551.7K−$67.6KAdded$300.2K
Corient Private Wealth LLC13.7K$497.2K−$190KCut−$674.2K
Dorsey & Whitney Trust CO LLC13.1K$482K−$176.4KCut−$174.5K
M&T Bank Corp12.4K$455.8K−$149.7KCut−$100.4K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11.8K$433.6K−$159.4KCut−$181.1K
Harvest Portfolios Group Inc.11.4K$419.4K−$154.2KCut−$246.2K
GROUP ONE TRADING LLC11.4K$418.1K−$153.7KCut−$4.59M
WINTON GROUP Ltd11.3K$415.6KNew
Merit Financial Group, LLC11.3K$414.6K−$96.6KAdded$55.4K
OCCUDO QUANTITATIVE STRATEGIES LP10.6K$413.4K−$118.3KCut−$341.4K
HighTower Advisors, LLC11.1K$408.6K−$135.7KCut−$96.5K
Advisory Services Network, LLC11.1K$406.6K−$112.7KCut−$12.6K
One68 Global Capital, LLC11K$404.6KNew
Brooklyn Investment Group11K$404KNew
Empowered Funds, LLC10.9K$400.8KNew
AXQ CAPITAL, LP10.9K$400KNew
NISA INVESTMENT ADVISORS, LLC10.6K$389.3K−$109.6KCut−$18.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.4K$389.1K−$139.6KCut−$333.9K
&PARTNERS10K$386.2KNew
Sequoia Financial Advisors, LLC10.5K$385.2K−$141.6KCut−$277.4K
DRW Securities, LLC10.3K$379.1KNew
WATER ISLAND CAPITAL LLC10.3K$377.5KNew
PNC Financial Services Group, Inc.10.3K$377.4K−$138.7KCut−$156.6K
CWM, LLC10.1K$373.2K$372.7KAdded$372.6K
NEUBERGER BERMAN GROUP LLC10K$367.9K−$135.2KCut−$170.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.9.97K$367KNew
Headlands Technologies LLC9.97K$366.9KNew
Plan Group Financial, LLC9.74K$358.1K−$131.6KCut−$210.9K
Qsemble Capital Management, LP9.46K$347.8K−$127.8KCut−$453.7K
Institute for Wealth Management, LLC.9.42K$346.3K−$127.3KCut−$132.3K
HUNTINGTON NATIONAL BANK9.22K$339.3K−$2.68KAdded$329.3K
Zurcher Kantonalbank (Zurich Cantonalbank)9.22K$339.2K−$124.7KCut−$273.4K
RWA WEALTH PARTNERS, LLC9.17K$337.2K−$123.9KCut−$167.9K
FEDERATED HERMES, INC.9.11K$335.2K−$123.2KCut−$134K
Aspire Capital Advisors LLC9.02K$331.8K−$121.8KCut−$121.5K
Scientech Research LLC9.02K$331.8K−$84.7KAdded$16.6K
VOYA INVESTMENT MANAGEMENT LLC8.87K$326.1K−$119.9KCut−$581K
UNITED CAPITAL FINANCIAL ADVISORS, LLC8.84K$325.2K−$119.1KCut−$118K
PINNACLE ASSOCIATES LTD8.84K$325K−$118.3KCut−$115.1K
Freestone Grove Partners LP8.81K$324.2K−$119.2KCut−$48.7M
COLDSTREAM CAPITAL MANAGEMENT INC8.78K$322.8K−$75.6KAdded$41.3K
QUADRANT CAPITAL GROUP LLC8.57K$315.3K−$112.1KCut−$101.6K
SECURIAN ASSET MANAGEMENT, INC8.39K$308.5K−$113.4KCut−$113.4K
Advisors Asset Management, Inc.8.21K$302.1K−$111.1KCut−$140.4K
McGowan Group Asset Management, Inc.8K$294.2KNew
ARIZONA STATE RETIREMENT SYSTEM7.97K$293K−$107.7KCut−$109.4K
Waverly Advisors, LLC7.59K$279.1KNew
HANCOCK WHITNEY CORP7.13K$279K−$79.8KCut−$87.3K
Crossmark Global Holdings, Inc.7.56K$277.9K−$102.2KCut−$107.2K
AUXIER ASSET MANAGEMENT LLC7.55K$277.9K−$102.1KCut−$112.2K
Quantbot Technologies LP7.51K$276.1KNew
MERCER GLOBAL ADVISORS INC /ADV7.41K$272.4K−$100.1KCut−$194.1K
Calamos Wealth Management LLC7.34K$269.9KNew
Calamos Advisors LLC7.34K$269.9KNew
Farther Finance Advisors, LLC7.16K$269.6K−$66.2KAdded$6.46K
Vanguard Investments Australia, Ltd.7.12K$261.9KHeld
EVERGREEN CAPITAL MANAGEMENT LLC7.06K$259.6K−$95.4KCut−$144.6K
GUGGENHEIM CAPITAL LLC6.81K$250.4K−$85.6KCut−$68K
GFG Capital, LLC6.73K$247.6KNew
Numerai GP LLC6.68K$245.9KNew
MIRABELLA FINANCIAL SERVICES LLP6.67K$245.5KNew
Atria Investments, Inc6.63K$243.7KNew
PRUDENTIAL FINANCIAL INC6.6K$242.7K−$88.1KCut−$410.9K
KLP KAPITALFORVALTNING AS6.4K$235.4K−$81.1KCut−$66.4K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.