ALASKA AIR GROUP, INC. (ALK) — Institutional Holders, Q2 2026 (page 2)
493 institutional investment managers reported a ALK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ALK 13F holders ranked 101–200 of 493
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | ExodusPoint Capital Management#101 · 86,479 sh | 86,479 | $4.5M | 0.03% | -56.9% |
| 102 | Daytona Street Capital#102 · 90,740 sh | 90,740 | $4.5M | — | +35.3% |
| 103 | GREAT LAKES ADVISORS#103 · 84,071 sh | 84,071 | $4.4M | 0.03% | New |
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#104 · 80,619 sh | 80,619 | $4.2M | <0.01% | +0.4% |
| 105 | Russell Investments Group, Ltd.#105 · 80,191 sh | 80,191 | $4.2M | <0.01% | +22.3% |
| 106 | THOMPSON SIEGEL & WALMSLEY#106 · 77,190 sh | 77,190 | $4.0M | 0.07% | -48.0% |
| 107 | Brevan Howard Capital Management#107 · 76,996 sh | 76,996 | $4.0M | 0.03% | +64.2% |
| 108 | Universal- Beteiligungs- und Servicegesellschaft mbH#108 · 71,378 sh | 71,378 | $3.7M | <0.01% | -2.4% |
| 109 | WORLDQUANT MILLENNIUM ADVISORS#109 · 70,416 sh | 70,416 | $3.7M | 0.01% | +281.6% |
| 110 | Aquatic Capital Management#110 · 70,221 sh | 70,221 | $3.7M | 0.13% | New |
| 111 | SIMPLEX TRADING#111 · 69,891 sh | 69,891 | $3.6M | <0.01% | New |
| 112 | Heights Point Management#112 · 67,800 sh | 67,800 | $3.5M | 2.82% | New |
| 113 | JAG CAPITAL MANAGEMENT#113 · 66,761 sh | 66,761 | $3.5M | 0.33% | +0.7% |
| 114 | HSBC PLC#114 · 65,242 sh | 65,242 | $3.4M | <0.01% | -65.2% |
| 115 | NORGES BANK#115 · 63,848 sh | 63,848 | $3.3M | <0.01% | — |
| 116 | Integrated Wealth Concepts#116 · 62,054 sh | 62,054 | $3.2M | 0.02% | +150.8% |
| 117 | Quadrature Capital Ltd#117 · 61,956 sh | 61,956 | $3.2M | 0.03% | New |
| 118 | OCCUDO QUANTITATIVE STRATEGIES#118 · 57,513 sh | 57,513 | $3.0M | 0.16% | +444.1% |
| 119 | Swiss National Bank#119 · 56,600 sh | 56,600 | $3.0M | <0.01% | -0.5% |
| 120 | OSAIC#120 · 56,502 sh | 56,502 | $2.9M | <0.01% | -6.3% |
| 121 | Quantbot Technologies#121 · 54,023 sh | 54,023 | $2.8M | 0.11% | +619.5% |
| 122 | BOOTHBAY FUND MANAGEMENT#122 · 53,082 sh | 53,082 | $2.8M | 0.04% | -7.0% |
| 123 | GREAT WEST LIFE ASSURANCE#123 · 52,857 sh | 52,857 | $2.8M | <0.01% | -6.4% |
| 124 | Holocene Advisors#124 · 52,523 sh | 52,523 | $2.7M | <0.01% | New |
| 125 | SEI INVESTMENTS#125 · 51,218 sh | 51,218 | $2.7M | <0.01% | +13.5% |
| 126 | FIL Ltd#126 · 50,000 sh | 50,000 | $2.6M | <0.01% | 0.0% |
| 127 | AMALGAMATED BANK#127 · 49,964 sh | 49,964 | $2.6M | — | -4.2% |
| 128 | Police & Firemen's Retirement System of New Jersey#128 · 49,670 sh | 49,670 | $2.6M | 0.02% | +2.3% |
| 129 | TRUE Private Wealth Advisors#129 · 47,964 sh | 47,964 | $2.5M | — | +2.5% |
| 130 | LMR Partners LLP#130 · 47,766 sh | 47,766 | $2.5M | <0.01% | New |
| 131 | Treasurer of the State of North Carolina#131 · 47,243 sh | 47,243 | $2.5M | <0.01% | -3.9% |
| 132 | NEW YORK STATE COMMON RETIREMENT FUND#132 · 45,755 sh | 45,755 | $2.4M | <0.01% | 0.0% |
| 133 | Ellis Investment Partners#133 · 43,547 sh | 43,547 | $2.3M | — | +6.2% |
| 134 | State of Tennessee, Treasury Department#134 · 43,360 sh | 43,360 | $2.3M | <0.01% | -24.1% |
| 135 | Vanguard Global Advisers#135 · 43,072 sh | 43,072 | $2.2M | <0.01% | -60.4% |
| 136 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#136 · 42,718 sh | 42,718 | $2.2M | <0.01% | +1.6% |
| 137 | BAILARD#137 · 42,668 sh | 42,668 | $2.2M | — | +38.1% |
| 138 | Mork Capital Management#138 · 42,600 sh | 42,600 | $2.2M | 1.42% | +30.7% |
| 139 | STATE OF WISCONSIN INVESTMENT BOARD#139 · 42,339 sh | 42,339 | $2.2M | <0.01% | -7.3% |
| 140 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#140 · 41,366 sh | 41,366 | $2.2M | — | -5.8% |
| 141 | Clearstead Advisors#141 · 41,285 sh | 41,285 | $2.2M | 0.02% | -34.0% |
| 142 | ENVESTNET ASSET MANAGEMENT#142 · 40,721 sh | 40,721 | $2.1M | <0.01% | +32.5% |
| 143 | DARK FOREST CAPITAL MANAGEMENT#143 · 40,373 sh | 40,373 | $2.1M | 0.14% | +102.8% |
| 144 | Oak Thistle#144 · 40,305 sh | 40,305 | $2.1M | — | -1.6% |
| 145 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#145 · 38,595 sh | 38,595 | $2.0M | 0.01% | 0.0% |
| 146 | TWINBEECH CAPITAL#146 · 38,600 sh | 38,600 | $2.0M | 0.36% | New |
| 147 | SIT INVESTMENT ASSOCIATES#147 · 38,475 sh | 38,475 | $2.0M | 0.04% | 0.0% |
| 148 | Callan Family Office#148 · 37,554 sh | 37,554 | $2.0M | 0.04% | +82.0% |
| 149 | Squarepoint Ops#149 · 36,407 sh | 36,407 | $1.9M | <0.01% | New |
| 150 | Simcoe Capital#150 · 35,185 sh | 35,185 | $1.8M | 1.12% | New |
| 151 | Cetera Investment Advisers#151 · 34,732 sh | 34,732 | $1.8M | <0.01% | -17.0% |
| 152 | BI Asset Management Fondsmaeglerselskab A/S#152 · 33,564 sh | 33,564 | $1.8M | — | New |
| 153 | Permanent Capital Management#153 · 33,099 sh | 33,099 | $1.7M | 0.23% | +85.6% |
| 154 | SHUFRO ROSE#154 · 32,900 sh | 32,900 | $1.7M | 0.10% | -15.2% |
| 155 | Louisiana State Employees Retirement System#155 · 32,600 sh | 32,600 | $1.7M | — | -1.8% |
| 156 | VANGUARD ASSET MANAGEMENT, Ltd#156 · 32,396 sh | 32,396 | $1.7M | <0.01% | +22.4% |
| 157 | Handelsbanken Fonder AB#157 · 32,200 sh | 32,200 | $1.7M | <0.01% | -17.9% |
| 158 | YOUSIF CAPITAL MANAGEMENT#158 · 31,134 sh | 31,134 | $1.6M | — | -8.2% |
| 159 | Capstone Financial Advisors#159 · 30,206 sh | 30,206 | $1.6M | 0.08% | +4.6% |
| 160 | SG Americas Securities#160 · 30,117 sh | 30,117 | $1.6M | <0.01% | -55.2% |
| 161 | Kestra Advisory Services#161 · 29,519 sh | 29,519 | $1.5M | <0.01% | +29.0% |
| 162 | Summit Trail Advisors#162 · 29,068 sh | 29,068 | $1.5M | 0.02% | +15.0% |
| 163 | MACKENZIE FINANCIAL#163 · 28,348 sh | 28,348 | $1.5M | <0.01% | +8.3% |
| 164 | CAPTRUST FINANCIAL ADVISORS#164 · 27,554 sh | 27,554 | $1.4M | <0.01% | +9.8% |
| 165 | COMMONWEALTH EQUITY SERVICES#165 · 27,411 sh | 27,411 | $1.4M | <0.01% | -8.3% |
| 166 | Assenagon Asset Management S.A.#166 · 26,959 sh | 26,959 | $1.4M | — | New |
| 167 | Campbell & Investment Adviser#167 · 26,946 sh | 26,946 | $1.4M | 0.07% | New |
| 168 | HEARTLAND ADVISORS#168 · 26,945 sh | 26,945 | $1.4M | 0.06% | -39.7% |
| 169 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#169 · 26,676 sh | 26,676 | $1.4M | <0.01% | -7.1% |
| 170 | STATE TREASURER STATE OF MICHIGAN#170 · 26,100 sh | 26,100 | $1.4M | — | -5.4% |
| 171 | Marble Bar Asset Management LLP#171 · 25,800 sh | 25,800 | $1.3M | 0.93% | New |
| 172 | Graham Capital Management, L.P.#172 · 25,776 sh | 25,776 | $1.3M | 0.02% | -1.0% |
| 173 | Sunpointe#173 · 25,238 sh | 25,238 | $1.3M | — | 0.0% |
| 174 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD#174 · 25,100 sh | 25,100 | $1.3M | 0.03% | 0.0% |
| 175 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY#175 · 25,066 sh | 25,066 | $1.3M | 0.02% | -2.4% |
| 176 | THRIVENT FINANCIAL FOR LUTHERANS#176 · 24,744 sh | 24,744 | $1.3M | <0.01% | -4.2% |
| 177 | Pathstone#177 · 24,697 sh | 24,697 | $1.3M | <0.01% | +21.3% |
| 178 | Hara Capital#178 · 24,665 sh | 24,665 | $1.3M | 0.68% | -1.0% |
| 179 | Prospera Financial Services#179 · 24,130 sh | 24,130 | $1.3M | 0.02% | +5.3% |
| 180 | JONES FINANCIAL COMPANIES LLLP#180 · 22,835 sh | 22,835 | $1.2M | <0.01% | +26.3% |
| 181 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#181 · 22,999 sh | 22,999 | $1.2M | 0.01% | -2.1% |
| 182 | Vanguard Personalized Indexing Management#182 · 22,590 sh | 22,590 | $1.2M | <0.01% | -9.6% |
| 183 | Redwood Investment Management#183 · 22,459 sh | 22,459 | $1.2M | 0.12% | New |
| 184 | Vontobel Holding Ltd.#184 · 21,937 sh | 21,937 | $1.1M | — | -9.1% |
| 185 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#185 · 21,670 sh | 21,670 | $1.1M | 0.07% | -48.5% |
| 186 | New Age Alpha Advisors#186 · 20,782 sh | 20,782 | $1.1M | 0.05% | New |
| 187 | Ameritas Investment Partners#187 · 20,507 sh | 20,507 | $1.1M | 0.03% | -2.9% |
| 188 | CenterBook Partners#188 · 19,897 sh | 19,897 | $1.0M | 0.05% | -92.3% |
| 189 | BANK OF MONTREAL#189 · 19,872 sh | 19,872 | $1.0M | <0.01% | -2.3% |
| 190 | Corient Private Wealth#190 · 19,717 sh | 19,717 | $1.0M | <0.01% | +44.3% |
| 191 | Jain Global#191 · 19,475 sh | 19,475 | $1.0M | <0.01% | New |
| 192 | Clear Harbor Asset Management#192 · 19,230 sh | 19,230 | $1.0M | 0.06% | +1.4% |
| 193 | CAPSTONE INVESTMENT ADVISORS#193 · 19,050 sh | 19,050 | $994.4K | <0.01% | New |
| 194 | Cerity Partners#194 · 18,847 sh | 18,847 | $983.8K | <0.01% | -15.9% |
| 195 | Mutual Advisors#195 · 18,826 sh | 18,826 | $982.7K | 0.02% | -0.5% |
| 196 | DEUTSCHE BANK AG\#196 · 18,798 sh | 18,798 | $981.3K | <0.01% | +11.5% |
| 197 | CAXTON ASSOCIATES LLP#197 · 18,242 sh | 18,242 | $952.2K | 0.02% | New |
| 198 | Pacer Advisors#198 · 18,089 sh | 18,089 | $944.0K | <0.01% | New |
| 199 | Verition Fund Management#199 · 18,000 sh | 18,000 | $939.6K | <0.01% | +18.7% |
| 200 | VICTORY CAPITAL MANAGEMENT#200 · 17,889 sh | 17,889 | $933.8K | <0.01% | -1.4% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.