Filing Research | ALK - ALASKA AIR GROUP INC Institutional Holdings

Snapshot holdings

50 / 96 loaded

#		Instrument	quantity
1	DELTEC ASSET MANAGEMENT LLC	Shares	295.6KSH	$15.4M
2	D.A. DAVIDSON & CO.	Shares	233.4KSH	$12.2M
3	ARDSLEY ADVISORY PARTNERS LP	Shares	150.0KSH	$7.8M
4	Police & Firemen's Retirement System of New Jersey	Shares	49.7KSH	$2.6M
5	TRUE Private Wealth Advisors	Shares	48.0KSH	$2.5M
6	Oak Thistle LLC	Shares	40.3KSH	$2.1M
7	Louisiana State Employees Retirement System	Shares	32.6KSH	$1.7M
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	31.1KSH	$1.6M
9	Assenagon Asset Management S.A.	Shares	27.0KSH	$1.4M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	26.7KSH	$1.4M
11	Sunpointe, LLC	Shares	25.2KSH	$1.3M
12	Prospera Financial Services Inc	Shares	24.1KSH	$1.3M
13	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	21.7KSH	$1.1M
14	GUIDANCE CAPITAL, INC	Shares	18.8KSH	$893.0K
15	Credit Capital Investments LLC	Shares	15.0KSH	$783.0K
16	Merit Financial Group, LLC	Shares	13.6KSH	$708.2K
17	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	11.9KSH	$619.7K
18	Crossmark Global Holdings, Inc.	Shares	11.9KSH	$619.0K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.7KSH	$577.2K
20	Sequoia Financial Advisors, LLC	Shares	10.0KSH	$519.4K
21	Farther Finance Advisors, LLC	Shares	7.8KSH	$405.4K
22	SECURIAN ASSET MANAGEMENT, INC	Shares	8.2KSH	$374.0K
23	Coastwise Capital Group, LLC	Shares	7.0KSH	$366.6K
24	QRG CAPITAL MANAGEMENT, INC.	Shares	6.7KSH	$351.1K
25	GFG Capital, LLC	Shares	6.6KSH	$344.5K
26	Bensler, LLC	Shares	6.6KSH	$342.5K
27	WASHINGTON CAPITAL MANAGEMENT, INC	Shares	6.3KSH	$328.9K
28	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	5.8KSH	$304.5K
29	CUTLER INVESTMENT COUNSEL LLC	Shares	5.8KSH	$303.7K
30	BENJAMIN EDWARDS INC	Shares	5.3KSH	$276.8K
31	Bellecapital International Ltd.	Shares	5.2KSH	$271.4K
32	180 WEALTH ADVISORS, LLC	Shares	5.2KSH	$271.2K
33	GAMMA Investing LLC	Shares	5.0KSH	$259.9K
34	Envestnet Portfolio Solutions, Inc.	Shares	4.7KSH	$246.5K
35	GREENLEAF TRUST	Shares	4.4KSH	$232.1K
36	Olympiad Research LP	Shares	4.4KSH	$229.8K
37	Fortitude Advisory Group L.L.C.	Shares	4.3KSH	$226.5K
38	NWAM LLC	Shares	4.3KSH	$222.7K
39	FULCRUM WEALTH ADVISORS, LLC	Shares	4.0KSH	$208.6K
40	Composition Wealth, LLC	Shares	4.0KSH	$206.3K
41	Fifth Third Wealth Advisors LLC	Shares	3.9KSH	$205.9K
42	First Pacific Financial	Shares	3.6KSH	$188.5K
43	SIGNATUREFD, LLC	Shares	2.7KSH	$142.4K
44	Blue Trust, Inc.	Shares	2.3KSH	$118.2K
45	Tradewinds Capital Management, LLC	Shares	2.1KSH	$111.0K
46	HALBERT HARGROVE GLOBAL ADVISORS, LLC	Shares	1.3KSH	$65.6K
47	LifeSteps Financial, Inc.	Shares	1.1KSH	$57.9K
48	Cedar Mountain Advisors, LLC	Shares	840SH	$43.8K
49	EverSource Wealth Advisors, LLC	Shares	755SH	$39.4K
50	MassMutual Private Wealth & Trust, FSB	Shares	688SH	$35.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 107 loaded

#		Instrument
1	DELTEC ASSET MANAGEMENT LLC added	Shares	+26.0K	+$5.5M	$15.4M
2	D.A. DAVIDSON & CO. added	Shares	+22.4K	+$4.4M	$12.2M
3	ARDSLEY ADVISORY PARTNERS LP trimmed	Shares	-15.0K	+$1.8M	$7.8M
4	Assenagon Asset Management S.A. new	Shares	+27.0K	+$1.4M	$1.4M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$807.7K	$2.6M
6	TRUE Private Wealth Advisors added	Shares	+1.2K	+$783.4K	$2.5M
7	Oak Thistle LLC trimmed	Shares	-659	+$597.3K	$2.1M
8	Louisiana State Employees Retirement System trimmed	Shares	-600	+$480.6K	$1.7M
9	Prospera Financial Services Inc added	Shares	+1.2K	+$417.0K	$1.3M
10	Sunpointe, LLC unchanged	Shares	0	+$389.2K	$1.3M
11	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.8K	+$377.3K	$1.6M
12	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+4.8K	+$360.1K	$619.7K
13	Crossmark Global Holdings, Inc. added	Shares	+4.3K	+$341.1K	$619.0K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.0K	+$336.0K	$1.4M
15	WASHINGTON CAPITAL MANAGEMENT, INC new	Shares	+6.3K	+$328.9K	$328.9K
16	Merit Financial Group, LLC added	Shares	+2.3K	+$293.6K	$708.2K
17	BENJAMIN EDWARDS INC new	Shares	+5.3K	+$276.8K	$276.8K
18	Bellecapital International Ltd. new	Shares	+5.2K	+$271.4K	$271.4K
19	180 WEALTH ADVISORS, LLC new	Shares	+5.2K	+$271.2K	$271.2K
20	Envestnet Portfolio Solutions, Inc. new	Shares	+4.7K	+$246.5K	$246.5K
21	GREENLEAF TRUST new	Shares	+4.4K	+$232.1K	$232.1K
22	Credit Capital Investments LLC unchanged	Shares	0	+$231.3K	$783.0K
23	Olympiad Research LP new	Shares	+4.4K	+$229.8K	$229.8K
24	Fortitude Advisory Group L.L.C. new	Shares	+4.3K	+$226.5K	$226.5K
25	NWAM LLC new	Shares	+4.3K	+$222.7K	$222.7K
26	FULCRUM WEALTH ADVISORS, LLC new	Shares	+4.0K	+$208.6K	$208.6K
27	Composition Wealth, LLC new	Shares	+4.0K	+$206.3K	$206.3K
28	Fifth Third Wealth Advisors LLC new	Shares	+3.9K	+$205.9K	$205.9K
29	GUIDANCE CAPITAL, INC added	Shares	+490	+$189.7K	$893.0K
30	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.3K	+$188.2K	$577.2K
31	Coastwise Capital Group, LLC added	Shares	+1.0K	+$145.1K	$366.6K
32	Farther Finance Advisors, LLC added	Shares	+611	+$135.9K	$405.4K
33	Sequoia Financial Advisors, LLC trimmed	Shares	-521	+$134.3K	$519.4K
34	QRG CAPITAL MANAGEMENT, INC. added	Shares	+617	+$126.4K	$351.1K
35	Bensler, LLC added	Shares	+514	+$120.1K	$342.5K
36	GAMMA Investing LLC added	Shares	+656	+$100.9K	$259.9K
37	GFG Capital, LLC trimmed	Shares	-131	+$97.0K	$344.5K
38	CUTLER INVESTMENT COUNSEL LLC added	Shares	+108	+$93.7K	$303.7K
39	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-172	+$65.4K	$374.0K
40	LifeSteps Financial, Inc. new	Shares	+1.1K	+$57.9K	$57.9K
41	Cedar Mountain Advisors, LLC added	Shares	+761	+$40.9K	$43.8K
42	Tradewinds Capital Management, LLC added	Shares	+87	+$36.0K	$111.0K
43	Bank of New Hampshire new	Shares	+672	+$35.1K	$35.1K
44	Blue Trust, Inc. unchanged	Shares	0	+$34.9K	$118.2K
45	SIGNATUREFD, LLC trimmed	Shares	-238	+$33.3K	$142.4K
46	HALBERT HARGROVE GLOBAL ADVISORS, LLC unchanged	Shares	0	+$19.4K	$65.6K
47	First Pacific Financial trimmed	Shares	-1.1K	+$15.3K	$188.5K
48	Valued Wealth Advisors LLC added	Shares	+218	+$11.5K	$11.6K
49	SBI Securities Co., Ltd. unchanged	Shares	0	+$9.9K	$33.4K
50	SJS Investment Consulting Inc. added	Shares	+149	+$8.0K	$8.7K

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