ALASKA AIR GROUP, INC. (ALK) — Institutional Holders, Q2 2026 (page 5)
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 401 to 493. 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 401–493 of 493
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 401 | Hamrick Investment Counsel#401 · 225 sh | 225 | $11.7K | <0.01% | 0.0% |
| 402 | Valued Wealth Advisors#402 · 223 sh | 223 | $11.6K | <0.01% | +4360.0% |
| 403 | Clean Yield Group#403 · 200 sh | 200 | $10.4K | <0.01% | 0.0% |
| 404 | First Command Advisory Services#404 · 200 sh | 200 | $10.4K | <0.01% | -70.8% |
| 405 | Fortitude Family Office#405 · 183 sh | 183 | $9.6K | — | -4.2% |
| 406 | SJS Investment Consulting#406 · 166 sh | 166 | $8.7K | — | +876.5% |
| 407 | ACTION POINT FINANCIAL PLANNING#407 · 164 sh | 164 | $8.5K | <0.01% | New |
| 408 | Navigoe#408 · 162 sh | 162 | $8.0K | <0.01% | New |
| 409 | Manchester Capital Management#409 · 150 sh | 150 | $7.8K | — | 0.0% |
| 410 | 1 NORTH WEALTH SERVICES#410 · 150 sh | 150 | $7.8K | <0.01% | 0.0% |
| 411 | CREATIVE FINANCIAL DESIGNS#411 · 150 sh | 150 | $7.8K | <0.01% | 0.0% |
| 412 | Clearstead#412 · 145 sh | 145 | $7.6K | <0.01% | -50.2% |
| 413 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#413 · 144 sh | 144 | $7.5K | <0.01% | +18.0% |
| 414 | Bell Investment Advisors#414 · 138 sh | 138 | $7.2K | <0.01% | -8.0% |
| 415 | JPL Wealth Management#415 · 131 sh | 131 | $6.8K | <0.01% | 0.0% |
| 416 | Rossby Financial, LCC#416 · 129 sh | 129 | $6.7K | <0.01% | +4.9% |
| 417 | Breakwater Investment Management#417 · 128 sh | 128 | $6.7K | — | 0.0% |
| 418 | BELLEVUE ASSET MANAGEMENT#418 · 119 sh | 119 | $6.2K | <0.01% | +19.0% |
| 419 | NewEdge Advisors#419 · 109 sh | 109 | $5.7K | 0.00% | New |
| 420 | MATHER GROUP#420 · 105 sh | 105 | $5.5K | — | 0.0% |
| 421 | James T. Borello RIA#421 · 103 sh | 103 | $5.4K | — | -53.0% |
| 422 | SOA Wealth Advisors#422 · 100 sh | 100 | $5.2K | <0.01% | 0.0% |
| 423 | Signature Resources Capital Management#423 · 100 sh | 100 | $5.2K | — | 0.0% |
| 424 | FARMERS & MERCHANTS INVESTMENTS#424 · 99 sh | 99 | $5.2K | — | 0.0% |
| 425 | Mitsubishi UFJ Asset Management , Ltd.#425 · 89 sh | 89 | $4.6K | 0.00% | 0.0% |
| 426 | Fortis Group Advisors#426 · 89 sh | 89 | $4.6K | <0.01% | 0.0% |
| 427 | Ares Financial Consulting#427 · 88 sh | 88 | $4.6K | — | 0.0% |
| 428 | Robinswood Financial#428 · 88 sh | 88 | $4.6K | — | New |
| 429 | JFS WEALTH ADVISORS#429 · 87 sh | 87 | $4.5K | <0.01% | +10.1% |
| 430 | Cromwell#430 · 80 sh | 80 | $4.2K | <0.01% | +15.9% |
| 431 | BOKF, NA#431 · 76 sh | 76 | $4.0K | <0.01% | -79.8% |
| 432 | Geneos Wealth Management#432 · 64 sh | 64 | $3.4K | <0.01% | 0.0% |
| 433 | ZRC WEALTH MANAGEMENT#433 · 60 sh | 60 | $3.1K | — | 0.0% |
| 434 | Mosley Wealth Management#434 · 60 sh | 60 | $3.1K | — | New |
| 435 | CX Institutional#435 · 62 sh | 62 | $3.0K | — | 0.0% |
| 436 | TSFG#436 · 50 sh | 50 | $3.0K | — | 0.0% |
| 437 | HAZLETT, BURT & WATSON#437 · 65 sh | 65 | $3.0K | <0.01% | 0.0% |
| 438 | MANNING & NAPIER ADVISORS#438 · 41 sh | 41 | $2.1K | 0.00% | New |
| 439 | Financial Perspectives#439 · 40 sh | 40 | $2.1K | <0.01% | 0.0% |
| 440 | Front Row Advisors#440 · 42 sh | 42 | $2.0K | <0.01% | 0.0% |
| 441 | Transamerica Financial Advisors#441 · 37 sh | 37 | $1.9K | <0.01% | +54.2% |
| 442 | Gunpowder Capital Management, dba Oliver Wealth Management#442 · 35 sh | 35 | $1.8K | <0.01% | 0.0% |
| 443 | Creative Capital Management Investments#443 · 34 sh | 34 | $1.8K | <0.01% | New |
| 444 | Elevated Capital Advisors#444 · 32 sh | 32 | $1.7K | <0.01% | 0.0% |
| 445 | ROTHSCHILD INVESTMENT#445 · 32 sh | 32 | $1.7K | <0.01% | +68.4% |
| 446 | MCF Advisors#446 · 31 sh | 31 | $1.6K | <0.01% | 0.0% |
| 447 | Nemes Rush Group#447 · 30 sh | 30 | $1.6K | <0.01% | 0.0% |
| 448 | Silver Grove Financial Group#448 · 30 sh | 30 | $1.6K | <0.01% | New |
| 449 | Owl Creek Wealth Partners#449 · 30 sh | 30 | $1.6K | — | 0.0% |
| 450 | Retirement Wealth Solutions#450 · 29 sh | 29 | $1.5K | — | +7.4% |
| 451 | Park Place Capital#451 · 27 sh | 27 | $1.4K | <0.01% | New |
| 452 | Bruce G. Allen Investments#452 · 27 sh | 27 | $1.4K | <0.01% | 0.0% |
| 453 | AdvisorNet Financial#453 · 26 sh | 26 | $1.4K | — | 0.0% |
| 454 | Bay Harbor Wealth Management#454 · 25 sh | 25 | $1.3K | <0.01% | +19.0% |
| 455 | Principia Wealth Advisory#455 · 24 sh | 24 | $1.3K | <0.01% | -4.0% |
| 456 | DiNuzzo Private Wealth#456 · 23 sh | 23 | $1.2K | — | -20.7% |
| 457 | WPG Advisers#457 · 23 sh | 23 | $1.2K | <0.01% | New |
| 458 | Ancora Advisors#458 · 20 sh | 20 | $1.0K | 0.00% | 0.0% |
| 459 | AMERIFLEX GROUP#459 · 20 sh | 20 | $1.0K | <0.01% | New |
| 460 | Kilter Group#460 · 20 sh | 20 | $1.0K | <0.01% | +33.3% |
| 461 | TFC Financial Management#461 · 19 sh | 19 | $992.00 | — | 0.0% |
| 462 | Rialto Wealth Management#462 · 19 sh | 19 | $992.00 | <0.01% | -17.4% |
| 463 | HRT FINANCIAL#463 · 18,300 sh | 18,300 | $955.00 | 0.00% | New |
| 464 | Bogart Wealth#464 · 18 sh | 18 | $940.00 | 0.00% | New |
| 465 | SouthState Bank#465 · 18 sh | 18 | $940.00 | 0.00% | New |
| 466 | HFM Investment Advisors#466 · 15 sh | 15 | $784.00 | <0.01% | +50.0% |
| 467 | Horizon Investments#467 · 14 sh | 14 | $731.00 | 0.00% | -46.2% |
| 468 | Grove Bank#468 · 14 sh | 14 | $731.00 | — | 0.0% |
| 469 | Salomon & Ludwin#469 · 14 sh | 14 | $718.00 | <0.01% | -86.9% |
| 470 | PlanVest Financial#470 · 13 sh | 13 | $679.00 | <0.01% | 0.0% |
| 471 | Cornerstone Financial Management#471 · 12 sh | 12 | $626.00 | <0.01% | New |
| 472 | Planning Strategies#472 · 12 sh | 12 | $626.00 | — | — |
| 473 | NATIONAL BANK OF CANADA#473 · 12 sh | 12 | $626.00 | 0.00% | 0.0% |
| 474 | Anchor Investment Management#474 · 10 sh | 10 | $522.00 | 0.00% | 0.0% |
| 475 | Physician Wealth Advisors#475 · 10 sh | 10 | $522.00 | — | -50.0% |
| 476 | Trust Co#476 · 8 sh | 8 | $418.00 | — | 0.0% |
| 477 | LRI Investments#477 · 8 sh | 8 | $418.00 | 0.00% | New |
| 478 | MV CAPITAL MANAGEMENT#478 · 7 sh | 7 | $366.00 | 0.00% | -30.0% |
| 479 | Cornerstone Planning Group#479 · 7 sh | 7 | $311.00 | — | 0.0% |
| 480 | Dunhill Financial#480 · 5 sh | 5 | $273.00 | <0.01% | 0.0% |
| 481 | Hartford Financial Management#481 · 5 sh | 5 | $261.00 | — | 0.0% |
| 482 | GHP Investment Advisors#482 · 5 sh | 5 | $261.00 | — | 0.0% |
| 483 | Cassaday & Wealth Management#483 · 5 sh | 5 | $261.00 | 0.00% | 0.0% |
| 484 | WEST PACES ADVISORS#484 · 4 sh | 4 | $209.00 | — | New |
| 485 | PRIVATE NA#485 · 3 sh | 3 | $157.00 | — | 0.0% |
| 486 | IFG Advisory#486 · 3 sh | 3 | $157.00 | 0.00% | New |
| 487 | SHP Wealth Management#487 · 3 sh | 3 | $157.00 | 0.00% | -57.1% |
| 488 | Activest Wealth Management#488 · 3 sh | 3 | $157.00 | — | New |
| 489 | RAFFA WEALTH MANAGEMENT#489 · 2 sh | 2 | $104.00 | 0.00% | +100.0% |
| 490 | ROSS\JOHNSON & Associates#490 · 2 sh | 2 | $104.00 | <0.01% | New |
| 491 | MARYLAND CAPITAL ADVISORS#491 · 1 sh | 1 | $53.00 | — | — |
| 492 | Avion Wealth#492 · 15 sh | 15 | $0.00 | 0.00% | 0.0% |
| 493 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#493 · 41,182 sh | 41,182 | — | — | -8.7% |
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.