ALASKA AIR GROUP, INC. (ALK) — Institutional Holders, Q2 2026 (page 3)
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 201 to 300. 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 201–300 of 493
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | US BANCORP \DE\#201 · 17,573 sh | 17,573 | $917.3K | <0.01% | -42.4% |
| 202 | Federation des caisses Desjardins du Quebec#202 · 17,365 sh | 17,365 | $906.6K | <0.01% | New |
| 203 | GUIDANCE CAPITAL#203 · 18,752 sh | 18,752 | $893.0K | 0.19% | +2.7% |
| 204 | WILEY BROS.-AINTREE CAPITAL#204 · 16,194 sh | 16,194 | $851.3K | <0.01% | +61.3% |
| 205 | Greenfield Seitz Capital Management#205 · 16,300 sh | 16,300 | $850.9K | 0.25% | -1.8% |
| 206 | Janney Montgomery Scott#206 · 15,998 sh | 15,998 | $835.0K | <0.01% | +4.2% |
| 207 | Barnett & Company#207 · 15,792 sh | 15,792 | $824.3K | 0.61% | -1.3% |
| 208 | Numerai GP#208 · 15,484 sh | 15,484 | $808.3K | 0.07% | +131.6% |
| 209 | Schonfeld Strategic Advisors#209 · 15,416 sh | 15,416 | $804.7K | <0.01% | -92.3% |
| 210 | Jupiter Topco#210 · 15,088 sh | 15,088 | $787.8K | <0.01% | — |
| 211 | WHITTIER OF NEVADA#211 · 15,991 sh | 15,991 | $785.0K | 0.01% | 0.0% |
| 212 | Credit Capital Investments#212 · 15,000 sh | 15,000 | $783.0K | — | 0.0% |
| 213 | BRADLEY FOSTER & SARGENT#213 · 14,817 sh | 14,817 | $773.5K | 0.01% | -5.7% |
| 214 | XPONANCE#214 · 14,798 sh | 14,798 | $772.5K | <0.01% | -6.1% |
| 215 | M&T BANK#215 · 14,413 sh | 14,413 | $753.0K | <0.01% | +16.3% |
| 216 | Hedges Asset Management#216 · 14,300 sh | 14,300 | $746.5K | 0.49% | — |
| 217 | SummitTX Capital, L.P.#217 · 14,214 sh | 14,214 | $742.0K | 0.02% | New |
| 218 | NICOLET BANKSHARES#218 · 14,016 sh | 14,016 | $731.6K | 0.02% | -86.5% |
| 219 | Neuberger Berman Group#219 · 13,841 sh | 13,841 | $722.5K | <0.01% | +38.4% |
| 220 | Merit Financial Group#220 · 13,568 sh | 13,568 | $708.2K | <0.01% | +20.3% |
| 221 | Dorsey & Whitney#221 · 13,342 sh | 13,342 | $696.5K | 0.03% | +1.8% |
| 222 | SIH Partners, LLLP#222 · 12,877 sh | 12,877 | $672.2K | <0.01% | New |
| 223 | PNC FINANCIAL SERVICES GROUP#223 · 12,577 sh | 12,577 | $656.5K | <0.01% | +22.6% |
| 224 | VARCOV#224 · 12,226 sh | 12,226 | $638.2K | 0.24% | New |
| 225 | Empowered Funds#225 · 11,925 sh | 11,925 | $622.5K | <0.01% | +9.4% |
| 226 | EVERGREEN CAPITAL MANAGEMENT#226 · 11,871 sh | 11,871 | $619.7K | — | +68.2% |
| 227 | Crossmark Global#227 · 11,859 sh | 11,859 | $619.0K | — | +56.9% |
| 228 | Advisory Services Network#228 · 11,755 sh | 11,755 | $613.6K | <0.01% | +6.3% |
| 229 | Zurcher Kantonalbank (Zurich Cantonalbank)#229 · 11,623 sh | 11,623 | $606.7K | <0.01% | +26.0% |
| 230 | Harvest Portfolios Group#230 · 11,225 sh | 11,225 | $585.9K | <0.01% | -1.6% |
| 231 | WEALTH ENHANCEMENT ADVISORY SERVICES#231 · 11,680 sh | 11,680 | $577.2K | — | +12.1% |
| 232 | WATER ISLAND CAPITAL#232 · 11,000 sh | 11,000 | $574.2K | 0.05% | +7.2% |
| 233 | Shay Capital#233 · 10,925 sh | 10,925 | $570.3K | 0.04% | New |
| 234 | State of Alaska, Department of Revenue#234 · 10,918 sh | 10,918 | $569.0K | — | -4.4% |
| 235 | BRIGHTON JONES#235 · 10,360 sh | 10,360 | $540.8K | 0.01% | New |
| 236 | NISA INVESTMENT ADVISORS#236 · 10,044 sh | 10,044 | $524.3K | — | -5.1% |
| 237 | Sequoia Financial Advisors#237 · 9,951 sh | 9,951 | $519.4K | <0.01% | -5.0% |
| 238 | GSA CAPITAL PARTNERS LLP#238 · 9,588 sh | 9,588 | $500.0K | 0.03% | -80.5% |
| 239 | Institute for Wealth Management#239 · 9,416 sh | 9,416 | $491.5K | 0.04% | 0.0% |
| 240 | Aspire Capital Advisors#240 · 9,397 sh | 9,397 | $490.5K | 0.10% | +4.2% |
| 241 | HUNTINGTON NATIONAL BANK#241 · 9,339 sh | 9,339 | $487.5K | <0.01% | +1.2% |
| 242 | Atria Investments#242 · 9,192 sh | 9,192 | $479.8K | — | +38.7% |
| 243 | RWA WEALTH PARTNERS#243 · 9,178 sh | 9,178 | $479.1K | <0.01% | +0.1% |
| 244 | Tower Research Capital (TRC)#244 · 9,094 sh | 9,094 | $474.7K | 0.01% | +148.3% |
| 245 | MERCER GLOBAL ADVISORS#245 · 9,092 sh | 9,092 | $474.6K | <0.01% | +22.8% |
| 246 | LECAP ASSET MANAGEMENT LTD#246 · 9,020 sh | 9,020 | $470.8K | — | New |
| 247 | PINNACLE ASSOCIATES LTD#247 · 8,885 sh | 8,885 | $463.8K | — | +0.5% |
| 248 | VOYA INVESTMENT MANAGEMENT#248 · 8,835 sh | 8,835 | $461.2K | <0.01% | -0.4% |
| 249 | Willow Creek Capital Management#249 · 8,698 sh | 8,698 | $454.0K | — | — |
| 250 | HighTower Advisors#250 · 8,681 sh | 8,681 | $453.2K | <0.01% | -21.8% |
| 251 | Rockefeller Capital Management L.P.#251 · 8,641 sh | 8,641 | $451.1K | <0.01% | -95.5% |
| 252 | BALYASNY ASSET MANAGEMENT L.P.#252 · 8,610 sh | 8,610 | $449.4K | <0.01% | New |
| 253 | COLDSTREAM CAPITAL MANAGEMENT#253 · 8,551 sh | 8,551 | $446.4K | <0.01% | -2.6% |
| 254 | Waverly Advisors#254 · 8,145 sh | 8,145 | $425.2K | <0.01% | +7.4% |
| 255 | EntryPoint Capital#255 · 8,058 sh | 8,058 | $420.6K | 0.10% | New |
| 256 | UNITED CAPITAL FINANCIAL ADVISORS#256 · 7,933 sh | 7,933 | $414.1K | <0.01% | -10.3% |
| 257 | Arizona State Retirement System#257 · 7,816 sh | 7,816 | $408.0K | <0.01% | -1.9% |
| 258 | Farther Finance Advisors#258 · 7,771 sh | 7,771 | $405.4K | — | +8.5% |
| 259 | Cambridge Investment Research Advisors#259 · 7,677 sh | 7,677 | $401.0K | <0.01% | -49.1% |
| 260 | Ethic#260 · 7,638 sh | 7,638 | $398.7K | <0.01% | +20.8% |
| 261 | HANTZ FINANCIAL SERVICES#261 · 7,559 sh | 7,559 | $395.0K | <0.01% | +3.1% |
| 262 | Savant Capital#262 · 7,464 sh | 7,464 | $389.8K | <0.01% | New |
| 263 | AUXIER ASSET MANAGEMENT#263 · 7,332 sh | 7,332 | $382.7K | 0.05% | -3.0% |
| 264 | HANCOCK WHITNEY#264 · 7,222 sh | 7,222 | $377.0K | <0.01% | +1.2% |
| 265 | SECURIAN ASSET MANAGEMENT#265 · 8,217 sh | 8,217 | $374.0K | 0.01% | -2.1% |
| 266 | Vanguard Investments Australia, Ltd.#266 · 7,121 sh | 7,121 | $371.7K | <0.01% | 0.0% |
| 267 | XTX Topco Ltd#267 · 7,042 sh | 7,042 | $367.6K | <0.01% | -96.1% |
| 268 | Coastwise Capital Group#268 · 7,024 sh | 7,024 | $366.6K | 0.21% | +16.6% |
| 269 | QUADRANT CAPITAL GROUP#269 · 6,931 sh | 6,931 | $361.8K | — | -59.6% |
| 270 | ELEVATUS WELATH MANAGEMENT#270 · 6,762 sh | 6,762 | $353.0K | — | New |
| 271 | QRG CAPITAL MANAGEMENT#271 · 6,727 sh | 6,727 | $351.1K | <0.01% | +10.1% |
| 272 | GFG Capital#272 · 6,600 sh | 6,600 | $344.5K | — | -1.9% |
| 273 | Plan Group Financial#273 · 6,586 sh | 6,586 | $343.8K | — | -32.4% |
| 274 | Bensler#274 · 6,562 sh | 6,562 | $342.5K | 0.03% | +8.5% |
| 275 | TWO SIGMA SECURITIES#275 · 6,558 sh | 6,558 | $342.3K | 0.03% | New |
| 276 | KLP KAPITALFORVALTNING AS#276 · 6,400 sh | 6,400 | $334.1K | <0.01% | 0.0% |
| 277 | GUGGENHEIM CAPITAL#277 · 6,334 sh | 6,334 | $330.6K | <0.01% | -7.0% |
| 278 | FEDERATED HERMES#278 · 6,307 sh | 6,307 | $329.2K | <0.01% | -30.8% |
| 279 | WASHINGTON CAPITAL MANAGEMENT#279 · 6,300 sh | 6,300 | $328.9K | — | New |
| 280 | Qsemble Capital Management#280 · 6,230 sh | 6,230 | $325.2K | 0.04% | -34.1% |
| 281 | Mount Yale Investment Advisors#281 · 6,229 sh | 6,229 | $325.2K | <0.01% | New |
| 282 | PRUDENTIAL FINANCIAL#282 · 6,225 sh | 6,225 | $324.9K | <0.01% | -5.7% |
| 283 | Maryland State Retirement & Pension System#283 · 5,864 sh | 5,864 | $306.1K | <0.01% | 0.0% |
| 284 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#284 · 5,834 sh | 5,834 | $304.5K | <0.01% | -50.5% |
| 285 | CUTLER INVESTMENT COUNSEL#285 · 5,817 sh | 5,817 | $303.7K | 0.03% | +1.9% |
| 286 | Utah Retirement Systems#286 · 5,786 sh | 5,786 | $302.0K | <0.01% | -5.1% |
| 287 | EVOLVE PRIVATE WEALTH#287 · 5,687 sh | 5,687 | $296.9K | 0.02% | New |
| 288 | AlphaGrep UK Ltd#288 · 5,642 sh | 5,642 | $294.5K | 0.09% | -12.2% |
| 289 | Retirement Planning of New England#289 · 5,626 sh | 5,626 | $293.7K | — | -1.7% |
| 290 | Allworth Financial#290 · 5,613 sh | 5,613 | $293.0K | <0.01% | +32.2% |
| 291 | Parcion Private Wealth#291 · 5,522 sh | 5,522 | $288.2K | 0.02% | New |
| 292 | Frec Markets#292 · 5,463 sh | 5,463 | $285.2K | 0.03% | New |
| 293 | Amundi#293 · 5,429 sh | 5,429 | $283.4K | <0.01% | -90.9% |
| 294 | Quadcap Wealth Management#294 · 5,358 sh | 5,358 | $279.7K | 0.03% | -4.5% |
| 295 | MML INVESTORS SERVICES#295 · 5,337 sh | 5,337 | $278.6K | <0.01% | New |
| 296 | O'SHAUGHNESSY ASSET MANAGEMENT#296 · 5,323 sh | 5,323 | $277.9K | <0.01% | New |
| 297 | BENJAMIN EDWARDS#297 · 5,303 sh | 5,303 | $276.8K | <0.01% | New |
| 298 | ALLSTATE#298 · 5,296 sh | 5,296 | $276.5K | <0.01% | New |
| 299 | Bellecapital International Ltd.#299 · 5,200 sh | 5,200 | $271.4K | — | New |
| 300 | 180 WEALTH ADVISORS#300 · 5,195 sh | 5,195 | $271.2K | 0.03% | New |
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.