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On this page, we present all of the funds holding Alaska Air Group from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Alaska Air Group, with a link to that fund's top holdings. The next columns
indicate the amount of Alaska Air Group stock held by each of the funds holding Alaska Air Group, followed by the Alaska Air Group position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 448 funds holding Alaska Air Group within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding Alaska Air Group), click the fund name in the "Holder" column of the funds-holding-Alaska Air Group table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 16,545,657 | $646,439 | 12/31/2023 | ALK | 16,545,657 | $646,439 | 12/31/2023 | Vanguard Group Inc. | 13,954,489 | $545,202 | 12/31/2023 | ALK | 13,954,489 | $545,202 | 12/31/2023 | Victory Capital Management Inc. | 7,441,510 | $290,740 | 12/31/2023 | ALK | 7,441,510 | $290,740 | 12/31/2023 | Dimensional Fund Advisors LP | 5,439,909 | $212,543 | 12/31/2023 | ALK | 5,439,909 | $212,543 | 12/31/2023 | State Street Corp | 4,034,655 | $157,634 | 12/31/2023 | ALK | 4,034,655 | $157,634 | 12/31/2023 | Primecap Management Co. CA | 3,862,547 | $150,910 | 12/31/2023 | ALK | 3,862,547 | $150,910 | 12/31/2023 | Boston Partners | 3,811,191 | $148,861 | 12/31/2023 | ALK | 3,811,191 | $148,861 | 12/31/2023 | LSV Asset Management | 3,155,029 | $123,267 | 12/31/2023 | ALK | 3,155,029 | $123,267 | 12/31/2023 | Morgan Stanley | 2,781,147 | $108,659 | 12/31/2023 | ALK | 2,781,147 | $108,659 | 12/31/2023 | Alliancebernstein L.P. | 2,655,341 | $103,744 | 12/31/2023 | ALK | 2,655,341 | $103,744 | 12/31/2023 | Geode Capital Management LLC | 1,898,060 | $74,170 | 12/31/2023 | ALK | 1,898,060 | $74,170 | 12/31/2023 | FMR LLC | 1,798,998 | $70,287 | 12/31/2023 | ALK | 1,798,998 | $70,287 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,613,829 | $63,052 | 12/31/2023 | ALK | 1,613,829 | $63,052 | 12/31/2023 | Bank of New York Mellon Corp | 1,329,518 | $51,944 | 12/31/2023 | ALK | 1,329,518 | $51,944 | 12/31/2023 | Diamond Hill Capital Management Inc. | 1,171,650 | $45,776 | 12/31/2023 | ALK | 1,171,650 | $45,776 | 12/31/2023 | U S Global Investors Inc. | 1,040,051 | $44,712 | 03/31/2024 | ALK | 1,040,051 | $44,712 | 03/31/2024 | Brandywine Global Investment Management LLC | 1,098,772 | $42,929 | 12/31/2023 | ALK | 1,098,772 | $42,929 | 12/31/2023 | American Century Companies Inc. | 1,030,563 | $40,264 | 12/31/2023 | ALK | 1,030,563 | $40,264 | 12/31/2023 | Par Capital Management Inc. | 1,026,000 | $40,086 | 12/31/2023 | ALK | 1,026,000 | $40,086 | 12/31/2023 | Clearbridge Investments LLC | 979,511 | $38,269 | 12/31/2023 | ALK | 979,511 | $38,269 | 12/31/2023 | Charles Schwab Investment Management Inc. | 940,647 | $36,751 | 12/31/2023 | ALK | 940,647 | $36,751 | 12/31/2023 | Frontier Capital Management Co. LLC | 869,045 | $33,954 | 12/31/2023 | ALK | 869,045 | $33,954 | 12/31/2023 | Candlestick Capital Management LP | 795,312 | $31,073 | 12/31/2023 | ALK | 795,312 | $31,073 | 12/31/2023 | Point72 Asset Management L.P. | 739,350 | $28,886 | 12/31/2023 | ALK | 739,350 | $28,886 | 12/31/2023 | Northern Trust Corp | 729,973 | $28,520 | 12/31/2023 | ALK | 729,973 | $28,520 | 12/31/2023 | Ameriprise Financial Inc. | 708,589 | $27,706 | 12/31/2023 | ALK | 708,589 | $27,706 | 12/31/2023 | Stifel Financial Corp | 677,239 | $26,460 | 12/31/2023 | ALK | 677,239 | $26,460 | 12/31/2023 | Principal Financial Group Inc. | 674,055 | $26,335 | 12/31/2023 | ALK | 674,055 | $26,335 | 12/31/2023 | Invesco Ltd. | 669,180 | $26,145 | 12/31/2023 | ALK | 669,180 | $26,145 | 12/31/2023 | Russell Investments Group Ltd. | 638,651 | $24,952 | 12/31/2023 | ALK | 638,651 | $24,952 | 12/31/2023 | Franklin Resources Inc. | 571,589 | $22,332 | 12/31/2023 | ALK | 571,589 | $22,332 | 12/31/2023 | Bank of America Corp DE | | $21,950 | 12/31/2023 | ALK | 576,089 | $22,508 | 12/31/2023 | Put | 66,300 | $2,590 | 12/31/2023 | Call | 52,000 | $2,032 | 12/31/2023 | Balyasny Asset Management LLC | 510,780 | $19,956 | 12/31/2023 | ALK | 510,780 | $19,956 | 12/31/2023 | South Dakota Investment Council | 483,057 | $18,873 | 12/31/2023 | ALK | 483,057 | $18,873 | 12/31/2023 | Goldman Sachs Group Inc. | 397,028 | $15,512 | 12/31/2023 | ALK | 397,028 | $15,512 | 12/31/2023 | Assenagon Asset Management S.A. | 353,897 | $15,214 | 03/31/2024 | ALK | 353,897 | $15,214 | 03/31/2024 | Rhumbline Advisers | 374,550 | $14,634 | 12/31/2023 | ALK | 374,550 | $14,634 | 12/31/2023 | First Eagle Investment Management LLC | 350,884 | $13,709 | 12/31/2023 | ALK | 350,884 | $13,709 | 12/31/2023 | Norges Bank | 343,857 | $13,434 | 12/31/2023 | ALK | 343,857 | $13,434 | 12/31/2023 | Nuveen Asset Management LLC | 337,656 | $13,192 | 12/31/2023 | ALK | 337,656 | $13,192 | 12/31/2023 | NFJ Investment Group LLC | 324,381 | $12,674 | 12/31/2023 | ALK | 324,381 | $12,674 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 321,808 | $12,573 | 12/31/2023 | ALK | 321,808 | $12,573 | 12/31/2023 | Semper Augustus Investments Group LLC | 314,106 | $12,272 | 12/31/2023 | ALK | 314,106 | $12,272 | 12/31/2023 | First Trust Advisors LP | 310,896 | $12,147 | 12/31/2023 | ALK | 310,896 | $12,147 | 12/31/2023 | ExodusPoint Capital Management LP | 302,991 | $11,838 | 12/31/2023 | ALK | 302,991 | $11,838 | 12/31/2023 | Legal & General Group Plc | 283,104 | $11,061 | 12/31/2023 | ALK | 283,104 | $11,061 | 12/31/2023 | Squarepoint Ops LLC | 283,047 | $11,059 | 12/31/2023 | ALK | 283,047 | $11,059 | 12/31/2023 | JPMorgan Chase & Co. | | $10,882 | 12/31/2023 | ALK | 244,931 | $9,569 | 12/31/2023 | Call | 63,400 | $2,477 | 12/31/2023 | Put | 29,800 | $1,164 | 12/31/2023 | Prudential Financial Inc. | 278,360 | $10,847 | 12/31/2023 | ALK | 278,360 | $10,847 | 12/31/2023 | Raymond James & Associates | 249,864 | $10,742 | 03/31/2024 | ALK | 249,864 | $10,742 | 03/31/2024 | DDD Partners LLC | 271,228 | $10,597 | 12/31/2023 | ALK | 271,228 | $10,597 | 12/31/2023 | Exencial Wealth Advisors LLC | 269,840 | $10,543 | 12/31/2023 | ALK | 269,840 | $10,543 | 12/31/2023 | Public Sector Pension Investment Board | 265,720 | $10,382 | 12/31/2023 | ALK | 265,720 | $10,382 | 12/31/2023 | UBS Group AG | | $10,086 | 12/31/2023 | ALK | 318,153 | $12,430 | 12/31/2023 | Put | 82,800 | $3,235 | 12/31/2023 | Call | 22,800 | $891 | 12/31/2023 | ARGA Investment Management LP | 224,567 | $9,654 | 03/31/2024 | ALK | 224,567 | $9,654 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 234,966 | $9,180 | 12/31/2023 | ALK | 234,966 | $9,180 | 12/31/2023 | D.A. Davidson & CO. | 225,780 | $8,821 | 12/31/2023 | ALK | 225,780 | $8,821 | 12/31/2023 | Hodges Capital Management Inc. | 203,445 | $8,746 | 03/31/2024 | ALK | 203,445 | $8,746 | 03/31/2024 | California Public Employees Retirement System | 213,377 | $8,337 | 12/31/2023 | ALK | 213,377 | $8,337 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 184,247 | $7,921 | 03/31/2024 | ALK | 184,247 | $7,921 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 201,880 | $7,887 | 12/31/2023 | ALK | 201,880 | $7,887 | 12/31/2023 | Gateway Investment Advisers LLC | 153,403 | $6,595 | 03/31/2024 | ALK | 153,403 | $6,595 | 03/31/2024 | Citigroup Inc. | | $6,263 | 12/31/2023 | ALK | 185,295 | $7,239 | 12/31/2023 | Put | 75,000 | $2,930 | 12/31/2023 | Call | 50,000 | $1,954 | 12/31/2023 | New York State Teachers Retirement System | 155,556 | $6,078 | 12/31/2023 | ALK | 155,556 | $6,078 | 12/31/2023 | NWI Management LP | 145,000 | $5,665 | 12/31/2023 | ALK | 145,000 | $5,665 | 12/31/2023 | Allianz Asset Management GmbH | 141,550 | $5,530 | 12/31/2023 | ALK | 141,550 | $5,530 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 137,399 | $5,368 | 12/31/2023 | ALK | 137,399 | $5,368 | 12/31/2023 | State Board of Administration of Florida Retirement System | 134,419 | $5,252 | 12/31/2023 | ALK | 134,419 | $5,252 | 12/31/2023 | First Washington CORP | 130,952 | $5,116 | 12/31/2023 | ALK | 130,952 | $5,116 | 12/31/2023 | UBS Asset Management Americas Inc. | 127,537 | $4,983 | 12/31/2023 | ALK | 127,537 | $4,983 | 12/31/2023 | Baird Financial Group Inc. | 126,299 | $4,935 | 12/31/2023 | ALK | 126,299 | $4,935 | 12/31/2023 | swisspartners Advisors Ltd | 125,939 | $4,920 | 12/31/2023 | ALK | 125,939 | $4,920 | 12/31/2023 | Thrivent Financial for Lutherans | 121,498 | $4,747 | 12/31/2023 | ALK | 121,498 | $4,747 | 12/31/2023 | tru Independence LLC | 105,500 | $4,535 | 03/31/2024 | ALK | 105,500 | $4,535 | 03/31/2024 | Gotham Asset Management LLC | 113,866 | $4,449 | 12/31/2023 | ALK | 113,866 | $4,449 | 12/31/2023 | Cubist Systematic Strategies LLC | | $4,423 | 12/31/2023 | Call | 141,900 | $5,544 | 12/31/2023 | Put | 28,700 | $1,121 | 12/31/2023 | Bank of Montreal Can | 108,402 | $4,330 | 12/31/2023 | ALK | 108,402 | $4,330 | 12/31/2023 | Texas Permanent School Fund | 110,605 | $4,321 | 12/31/2023 | ALK | 110,605 | $4,321 | 12/31/2023 | Jefferies Financial Group Inc. | | $4,253 | 12/31/2023 | Call | 60,000 | $2,344 | 12/31/2023 | ALK | 48,850 | $1,909 | 12/31/2023 | Trexquant Investment LP | 107,425 | $4,197 | 12/31/2023 | ALK | 107,425 | $4,197 | 12/31/2023 | Tudor Investment Corp Et Al | 106,665 | $4,167 | 12/31/2023 | ALK | 106,665 | $4,167 | 12/31/2023 | Alyeska Investment Group L.P. | 103,682 | $4,051 | 12/31/2023 | ALK | 103,682 | $4,051 | 12/31/2023 | Royal Bank of Canada | 103,570 | $4,047 | 12/31/2023 | ALK | 103,570 | $4,047 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 102,010 | $3,986 | 12/31/2023 | ALK | 102,010 | $3,986 | 12/31/2023 | Ardsley Advisory Partners LP | 100,000 | $3,907 | 12/31/2023 | ALK | 100,000 | $3,907 | 12/31/2023 | Heartland Advisors Inc. | 100,000 | $3,907 | 12/31/2023 | ALK | 100,000 | $3,907 | 12/31/2023 | Great West Life Assurance Co. Can | 95,026 | $3,711 | 12/31/2023 | ALK | 95,026 | $3,711 | 12/31/2023 | Employees Retirement System of Texas | 94,070 | $3,675 | 12/31/2023 | ALK | 94,070 | $3,675 | 12/31/2023 | Comerica Bank | 92,645 | $3,620 | 12/31/2023 | ALK | 92,645 | $3,620 | 12/31/2023 | LPL Financial LLC | 88,673 | $3,464 | 12/31/2023 | ALK | 88,673 | $3,464 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 86,845 | $3,393 | 12/31/2023 | ALK | 86,845 | $3,393 | 12/31/2023 | State of Alaska Department of Revenue | 76,812 | $3,302 | 03/31/2024 | ALK | 76,812 | $3,302 | 03/31/2024 | Wells Fargo & Company MN | 83,736 | $3,272 | 12/31/2023 | ALK | 83,736 | $3,272 | 12/31/2023 | New York State Common Retirement Fund | 75,787 | $2,961 | 12/31/2023 | ALK | 75,787 | $2,961 | 12/31/2023 | Susquehanna International Group LLP | | $2,941 | 12/31/2023 | Call | 669,300 | $26,150 | 12/31/2023 | Put | 655,500 | $25,610 | 12/31/2023 | ALK | 61,448 | $2,401 | 12/31/2023 | Advisor Group Holdings Inc. | 74,651 | $2,916 | 12/31/2023 | ALK | 74,651 | $2,916 | 12/31/2023 | AQR Capital Management LLC | 73,607 | $2,876 | 12/31/2023 | ALK | 73,607 | $2,876 | 12/31/2023 | Jump Financial LLC | 73,311 | $2,864 | 12/31/2023 | ALK | 73,311 | $2,864 | 12/31/2023 | Level Four Advisory Services LLC | 71,347 | $2,788 | 12/31/2023 | ALK | 71,347 | $2,788 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 70,065 | $2,737 | 12/31/2023 | ALK | 70,065 | $2,737 | 12/31/2023 | Alaska Permanent Fund Corp | 62,868 | $2,703 | 03/31/2024 | ALK | 62,868 | $2,703 | 03/31/2024 | Louisiana State Employees Retirement System | 62,400 | $2,683 | 03/31/2024 | ALK | 62,400 | $2,683 | 03/31/2024 | Citadel Advisors LLC | | $2,653 | 12/31/2023 | Call | 355,100 | $13,874 | 12/31/2023 | Put | 312,300 | $12,202 | 12/31/2023 | ALK | 25,096 | $981 | 12/31/2023 | Toroso Investments LLC | 67,770 | $2,648 | 12/31/2023 | ALK | 67,770 | $2,648 | 12/31/2023 | Mutual of America Capital Management LLC | 66,230 | $2,588 | 12/31/2023 | ALK | 66,230 | $2,588 | 12/31/2023 | Price T Rowe Associates Inc. MD | 65,730 | $2,569 | 12/31/2023 | ALK | 65,730 | $2,569 | 12/31/2023 | Amalgamated Bank | 59,086 | $2,540 | 03/31/2024 | ALK | 59,086 | $2,540 | 03/31/2024 | Yousif Capital Management LLC | 63,522 | $2,482 | 12/31/2023 | ALK | 63,522 | $2,482 | 12/31/2023 | Graham Capital Management L.P. | 63,290 | $2,473 | 12/31/2023 | ALK | 63,290 | $2,473 | 12/31/2023 | Swiss National Bank | 62,700 | $2,450 | 12/31/2023 | ALK | 62,700 | $2,450 | 12/31/2023 | Greenland Capital Management LP | 62,461 | $2,440 | 12/31/2023 | ALK | 62,461 | $2,440 | 12/31/2023 | Maryland State Retirement & Pension System | 55,329 | $2,316 | 03/31/2024 | ALK | 55,329 | $2,316 | 03/31/2024 | GTS Securities LLC | | $2,291 | 12/31/2023 | Call | 75,200 | $2,938 | 12/31/2023 | Put | 24,600 | $961 | 12/31/2023 | ALK | 8,048 | $314 | 12/31/2023 | Landscape Capital Management L.L.C. | 58,066 | $2,269 | 12/31/2023 | ALK | 58,066 | $2,269 | 12/31/2023 | Jag Capital Management LLC | 57,946 | $2,264 | 12/31/2023 | ALK | 57,946 | $2,264 | 12/31/2023 | Barclays PLC | 57,114 | $2,230 | 12/31/2023 | ALK | 57,114 | $2,230 | 12/31/2023 | Public Employees Retirement System of Ohio | 56,942 | $2,225 | 12/31/2023 | ALK | 56,942 | $2,225 | 12/31/2023 | Treasurer of the State of North Carolina | 55,599 | $2,172 | 12/31/2023 | ALK | 55,599 | $2,172 | 12/31/2023 | Millennium Management LLC | | $2,106 | 12/31/2023 | ALK | 33,400 | $1,305 | 12/31/2023 | Call | 20,500 | $801 | 12/31/2023 | Deutsche Bank AG | 52,391 | $2,047 | 12/31/2023 | ALK | 52,391 | $2,047 | 12/31/2023 | Commonwealth Equity Services LLC | 51,719 | $2,021 | 12/31/2023 | ALK | 51,719 | $2,021 | 12/31/2023 | Walleye Capital LLC | | $2,017 | 12/31/2023 | Put | 118,700 | $4,638 | 12/31/2023 | ALK | 114,535 | $4,475 | 12/31/2023 | Call | 55,800 | $2,180 | 12/31/2023 | Engineers Gate Manager LP | 51,332 | $2,006 | 12/31/2023 | ALK | 51,332 | $2,006 | 12/31/2023 | PEAK6 Investments LLC | | $1,993 | 12/31/2023 | Call | 29,600 | $1,156 | 12/31/2023 | ALK | 21,414 | $837 | 12/31/2023 | California State Teachers Retirement System | 50,958 | $1,991 | 12/31/2023 | ALK | 50,958 | $1,991 | 12/31/2023 | Great Lakes Advisors LLC | 50,912 | $1,989 | 12/31/2023 | ALK | 50,912 | $1,989 | 12/31/2023 | Becker Capital Management Inc. | 50,858 | $1,987 | 12/31/2023 | ALK | 50,858 | $1,987 | 12/31/2023 | Marshall Wace LLP | 50,739 | $1,982 | 12/31/2023 | ALK | 50,739 | $1,982 | 12/31/2023 | Jade Capital Advisors LLC | 50,000 | $1,954 | 12/31/2023 | ALK | 50,000 | $1,954 | 12/31/2023 | Hudson Bay Capital Management LP | 49,984 | $1,953 | 12/31/2023 | ALK | 49,984 | $1,953 | 12/31/2023 | Sei Investments Co. | 49,091 | $1,918 | 12/31/2023 | ALK | 49,091 | $1,918 | 12/31/2023 | Wolverine Trading LLC | | $1,866 | 12/31/2023 | Put | 160,200 | $6,259 | 12/31/2023 | Call | 151,700 | $5,927 | 12/31/2023 | ALK | 56,247 | $2,198 | 12/31/2023 | Coombe Bender & Co LLC | 47,718 | $1,864 | 12/31/2023 | ALK | 47,718 | $1,864 | 12/31/2023 | Credit Suisse AG | 46,834 | $1,830 | 12/31/2023 | ALK | 46,834 | $1,830 | 12/31/2023 | Executive Wealth Group LLC | 41,913 | $1,802 | 03/31/2024 | ALK | 41,913 | $1,802 | 03/31/2024 | Ellis Investment Partners LLC | 39,448 | $1,696 | 03/31/2024 | ALK | 39,448 | $1,696 | 03/31/2024 | State of Tennessee Treasury Department | 42,560 | $1,663 | 12/31/2023 | ALK | 42,560 | $1,663 | 12/31/2023 | Wedge Capital Management L L P NC | 38,335 | $1,648 | 03/31/2024 | ALK | 38,335 | $1,648 | 03/31/2024 | Barnett & Company Inc. | 40,474 | $1,581 | 12/31/2023 | ALK | 40,474 | $1,581 | 12/31/2023 | Interval Partners LP | 40,000 | $1,563 | 12/31/2023 | ALK | 40,000 | $1,563 | 12/31/2023 | Aristides Capital LLC | | $1,563 | 12/31/2023 | Call | 40,000 | $1,563 | 12/31/2023 | Creative Planning | 39,395 | $1,539 | 12/31/2023 | ALK | 39,395 | $1,539 | 12/31/2023 | Brighton Jones LLC | 38,948 | $1,522 | 12/31/2023 | ALK | 38,948 | $1,522 | 12/31/2023 | Sit Investment Associates Inc. | 38,475 | $1,503 | 12/31/2023 | ALK | 38,475 | $1,503 | 12/31/2023 | Oregon Public Employees Retirement Fund | 37,400 | $1,461 | 12/31/2023 | ALK | 37,400 | $1,461 | 12/31/2023 | TFO TDC LLC | 3,600 | $1,410 | 12/31/2023 | ALK | 3,600 | $1,410 | 12/31/2023 | Ensign Peak Advisors Inc | 34,950 | $1,365 | 12/31/2023 | ALK | 34,950 | $1,365 | 12/31/2023 | Qsemble Capital Management LP | 34,068 | $1,331 | 12/31/2023 | ALK | 34,068 | $1,331 | 12/31/2023 | Voya Investment Management LLC | 33,002 | $1,289 | 12/31/2023 | ALK | 33,002 | $1,289 | 12/31/2023 | Cerity Partners LLC | 32,783 | $1,281 | 12/31/2023 | ALK | 32,783 | $1,281 | 12/31/2023 | Mork Capital Management LLC | 32,600 | $1,274 | 12/31/2023 | ALK | 32,600 | $1,274 | 12/31/2023 | Group One Trading L.P. | | $1,273 | 12/31/2023 | Call | 79,000 | $3,087 | 12/31/2023 | Put | 70,200 | $2,743 | 12/31/2023 | ALK | 23,769 | $929 | 12/31/2023 | Oppenheimer & Co. Inc. | 31,996 | $1,250 | 12/31/2023 | ALK | 31,996 | $1,250 | 12/31/2023 | Privium Fund Management UK Ltd | 32,570 | $1,249 | 12/31/2023 | ALK | 32,570 | $1,249 | 12/31/2023 | Amundi | 33,044 | $1,235 | 12/31/2023 | ALK | 33,044 | $1,235 | 12/31/2023 | Envestnet Asset Management Inc. | 31,067 | $1,214 | 12/31/2023 | ALK | 31,067 | $1,214 | 12/31/2023 | Laird Norton Trust Company LLC | 30,243 | $1,182 | 12/31/2023 | ALK | 30,243 | $1,182 | 12/31/2023 | Harvest Portfolios Group Inc. | 30,081 | $1,175 | 12/31/2023 | ALK | 30,081 | $1,175 | 12/31/2023 | Impala Asset Management LLC | 30,000 | $1,172 | 12/31/2023 | ALK | 30,000 | $1,172 | 12/31/2023 | Alberta Investment Management Corp | 29,900 | $1,168 | 12/31/2023 | ALK | 29,900 | $1,168 | 12/31/2023 | Selway Asset Management | 26,700 | $1,148 | 03/31/2024 | ALK | 26,700 | $1,148 | 03/31/2024 | Pinebridge Investments L.P. | 29,287 | $1,144 | 12/31/2023 | ALK | 29,287 | $1,144 | 12/31/2023 | CI Private Wealth LLC | 28,566 | $1,116 | 12/31/2023 | ALK | 28,566 | $1,116 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,633 | $1,080 | 12/31/2023 | ALK | 27,633 | $1,080 | 12/31/2023 | Cetera Advisor Networks LLC | 27,184 | $1,062 | 12/31/2023 | ALK | 27,184 | $1,062 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 27,003 | $1,055 | 12/31/2023 | ALK | 27,003 | $1,055 | 12/31/2023 | JustInvest LLC | 26,988 | $1,054 | 12/31/2023 | ALK | 26,988 | $1,054 | 12/31/2023 | Macquarie Group Ltd. | 26,700 | $1,043 | 12/31/2023 | ALK | 26,700 | $1,043 | 12/31/2023 | BNP Paribas Arbitrage SA | | $1,037 | 12/31/2023 | Put | 1,749 | $6,833 | 12/31/2023 | ALK | 139,730 | $5,459 | 12/31/2023 | Call | 617 | $2,411 | 12/31/2023 | Verition Fund Management LLC | 26,281 | $1,027 | 12/31/2023 | ALK | 26,281 | $1,027 | 12/31/2023 | Towle & Co. | 25,890 | $1,012 | 12/31/2023 | ALK | 25,890 | $1,012 | 12/31/2023 | Mariner LLC | 24,565 | $960 | 12/31/2023 | ALK | 24,565 | $960 | 12/31/2023 | The Manufacturers Life Insurance Company | 24,350 | $951 | 12/31/2023 | ALK | 24,350 | $951 | 12/31/2023 | Magnetar Financial LLC | 23,901 | $934 | 12/31/2023 | ALK | 23,901 | $934 | 12/31/2023 | Clarius Group LLC | 20,832 | $896 | 03/31/2024 | ALK | 20,832 | $896 | 03/31/2024 | Black Maple Capital Management LP | 22,686 | $886 | 12/31/2023 | ALK | 22,686 | $886 | 12/31/2023 | The PNC Financial Services Group Inc. | 22,096 | $863 | 12/31/2023 | ALK | 22,096 | $863 | 12/31/2023 | Clear Harbor Asset Management LLC | | $863 | 12/31/2023 | ALK | 15,580 | $609 | 12/31/2023 | Call | 6,500 | $254 | 12/31/2023 | US Bancorp DE | 21,931 | $857 | 12/31/2023 | ALK | 21,931 | $857 | 12/31/2023 | Bailard Inc. | 21,449 | $838 | 12/31/2023 | ALK | 21,449 | $838 | 12/31/2023 | Guggenheim Capital LLC | 20,731 | $810 | 12/31/2023 | ALK | 20,731 | $810 | 12/31/2023 | Two Sigma Securities LLC | | $791 | 12/31/2023 | Put | 29,200 | $1,141 | 12/31/2023 | ALK | 25,167 | $983 | 12/31/2023 | Call | 24,300 | $949 | 12/31/2023 | JB Capital LLC | 19,898 | $777 | 12/31/2023 | ALK | 19,898 | $777 | 12/31/2023 | Handelsbanken Fonder AB | 19,600 | $766 | 12/31/2023 | ALK | 19,600 | $766 | 12/31/2023 | Quantinno Capital Management LP | 18,377 | $718 | 12/31/2023 | ALK | 18,377 | $718 | 12/31/2023 | Natixis Advisors L.P. | 18,118 | $707 | 12/31/2023 | ALK | 18,118 | $707 | 12/31/2023 | Advisors Asset Management Inc. | 17,846 | $697 | 12/31/2023 | ALK | 17,846 | $697 | 12/31/2023 | AXA S.A. | 17,781 | $695 | 12/31/2023 | ALK | 17,781 | $695 | 12/31/2023 | Napatree Capital LLC | 17,757 | $694 | 12/31/2023 | ALK | 17,757 | $694 | 12/31/2023 | Tower Research Capital LLC TRC | 17,728 | $693 | 12/31/2023 | ALK | 17,728 | $693 | 12/31/2023 | Janney Montgomery Scott LLC | 17,221 | $673 | 12/31/2023 | ALK | 17,221 | $673 | 12/31/2023 | Nisa Investment Advisors LLC | 17,057 | $666 | 12/31/2023 | ALK | 17,057 | $666 | 12/31/2023 | Everence Capital Management Inc. | 16,610 | $649 | 12/31/2023 | ALK | 16,610 | $649 | 12/31/2023 | Washington Capital Management Inc. | 14,800 | $636 | 03/31/2024 | ALK | 14,800 | $636 | 03/31/2024 | Pinnacle Associates Ltd. | 16,035 | $626 | 12/31/2023 | ALK | 16,035 | $626 | 12/31/2023 | Janus Henderson Group PLC | 15,748 | $615 | 12/31/2023 | ALK | 15,748 | $615 | 12/31/2023 | Walleye Trading LLC | | $613 | 12/31/2023 | Put | 122,400 | $4,782 | 12/31/2023 | ALK | 97,183 | $3,797 | 12/31/2023 | Call | 40,900 | $1,598 | 12/31/2023 | Cetera Investment Advisers | 15,328 | $599 | 12/31/2023 | ALK | 15,328 | $599 | 12/31/2023 | Pathstone Holdings LLC | 14,953 | $584 | 12/31/2023 | ALK | 14,953 | $584 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 14,703 | $574 | 12/31/2023 | ALK | 14,703 | $574 | 12/31/2023 | Penserra Capital Management LLC | 14,610 | $570 | 12/31/2023 | ALK | 14,610 | $570 | 12/31/2023 | HighTower Advisors LLC | 13,918 | $552 | 12/31/2023 | ALK | 13,918 | $552 | 12/31/2023 | Hedges Asset Management LLC | 12,750 | $548 | 03/31/2024 | ALK | 12,750 | $548 | 03/31/2024 | BancorpSouth Bank | 13,954 | $545 | 12/31/2023 | ALK | 13,954 | $545 | 12/31/2023 | Kovitz Investment Group Partners LLC | 13,940 | $545 | 12/31/2023 | ALK | 13,940 | $545 | 12/31/2023 | Guidance Capital Inc. | 12,890 | $528 | 03/31/2024 | ALK | 12,890 | $528 | 03/31/2024 | CIBC Asset Management Inc | 13,497 | $527 | 12/31/2023 | ALK | 13,497 | $527 | 12/31/2023 | Kestra Advisory Services LLC | 13,488 | $527 | 12/31/2023 | ALK | 13,488 | $527 | 12/31/2023 | New York Life Investment Management LLC | 13,463 | $526 | 12/31/2023 | ALK | 13,463 | $526 | 12/31/2023 | Integrated Wealth Concepts LLC | 13,474 | $526 | 12/31/2023 | ALK | 13,474 | $526 | 12/31/2023 | Maverick Capital Ltd. | 13,324 | $521 | 12/31/2023 | ALK | 13,324 | $521 | 12/31/2023 | Entropy Technologies LP | 13,252 | $518 | 12/31/2023 | ALK | 13,252 | $518 | 12/31/2023 | Bayesian Capital Management LP | 13,100 | $512 | 12/31/2023 | ALK | 13,100 | $512 | 12/31/2023 | Crawford Investment Counsel Inc. | 13,000 | $508 | 12/31/2023 | ALK | 13,000 | $508 | 12/31/2023 | Pictet Asset Management Holding SA | 12,869 | $503 | 12/31/2023 | ALK | 12,869 | $503 | 12/31/2023 | Capstone Financial Advisors Inc. | 12,683 | $496 | 12/31/2023 | ALK | 12,683 | $496 | 12/31/2023 | Truist Financial Corp | 12,205 | $477 | 12/31/2023 | ALK | 12,205 | $477 | 12/31/2023 | RBF Capital LLC | 12,000 | $469 | 12/31/2023 | ALK | 12,000 | $469 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 10,651 | $458 | 03/31/2024 | ALK | 10,651 | $458 | 03/31/2024 | TRUE Private Wealth Advisors | 11,577 | $452 | 12/31/2023 | ALK | 11,577 | $452 | 12/31/2023 | Coldstream Capital Management Inc. | 11,488 | $449 | 12/31/2023 | ALK | 11,488 | $449 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 11,478 | $448 | 12/31/2023 | ALK | 11,478 | $448 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,452 | $447 | 12/31/2023 | ALK | 11,452 | $447 | 12/31/2023 | Neuberger Berman Group LLC | 11,404 | $446 | 12/31/2023 | ALK | 11,404 | $446 | 12/31/2023 | Mutual Advisors LLC | 11,256 | $440 | 12/31/2023 | ALK | 11,256 | $440 | 12/31/2023 | Prospera Financial Services Inc | 11,210 | $438 | 12/31/2023 | ALK | 11,210 | $438 | 12/31/2023 | William Blair Investment Management LLC | 11,034 | $431 | 12/31/2023 | ALK | 11,034 | $431 | 12/31/2023 | Ethic Inc. | 11,022 | $431 | 12/31/2023 | ALK | 11,022 | $431 | 12/31/2023 | Institute for Wealth Management LLC. | 10,803 | $422 | 12/31/2023 | ALK | 10,803 | $422 | 12/31/2023 | Valeo Financial Advisors LLC | 9,775 | $420 | 03/31/2024 | ALK | 9,775 | $420 | 03/31/2024 | Vident Advisory LLC | 10,660 | $416 | 12/31/2023 | ALK | 10,660 | $416 | 12/31/2023 | M&T Bank Corp | 10,482 | $410 | 12/31/2023 | ALK | 10,482 | $410 | 12/31/2023 | Picton Mahoney Asset Management | 10,390 | $405 | 12/31/2023 | ALK | 10,390 | $405 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 10,299 | $402 | 12/31/2023 | ALK | 10,299 | $402 | 12/31/2023 | Aspire Capital Advisors LLC | 10,047 | $393 | 12/31/2023 | ALK | 10,047 | $393 | 12/31/2023 | Summit Global Investments | 9,714 | $380 | 12/31/2023 | ALK | 9,714 | $380 | 12/31/2023 | Financial Advocates Investment Management | 9,715 | $380 | 12/31/2023 | ALK | 9,715 | $380 | 12/31/2023 | Cutler Investment Counsel LLC | 9,480 | $370 | 12/31/2023 | ALK | 9,480 | $370 | 12/31/2023 | Concurrent Investment Advisors LLC | 9,302 | $363 | 12/31/2023 | ALK | 9,302 | $363 | 12/31/2023 | Auxier Asset Management | 9,045 | $353 | 12/31/2023 | ALK | 9,045 | $353 | 12/31/2023 | Quadcap Wealth Management LLC | 8,900 | $348 | 12/31/2023 | ALK | 8,900 | $348 | 12/31/2023 | Arizona State Retirement System | 8,891 | $347 | 12/31/2023 | ALK | 8,891 | $347 | 12/31/2023 | Verdence Capital Advisors LLC | 8,796 | $344 | 12/31/2023 | ALK | 8,796 | $344 | 12/31/2023 | Lakeview Capital Partners LLC | 8,732 | $341 | 12/31/2023 | ALK | 8,732 | $341 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 8,594 | $336 | 12/31/2023 | ALK | 8,594 | $336 | 12/31/2023 | Raymond James Trust N.A. | 7,591 | $326 | 03/31/2024 | ALK | 7,591 | $326 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,337 | $326 | 12/31/2023 | ALK | 8,337 | $326 | 12/31/2023 | Pearl River Capital LLC | 8,331 | $325 | 12/31/2023 | ALK | 8,331 | $325 | 12/31/2023 | New Mexico Educational Retirement Board | 7,350 | $316 | 03/31/2024 | ALK | 7,350 | $316 | 03/31/2024 | Cresset Asset Management LLC | 8,051 | $315 | 12/31/2023 | ALK | 8,051 | $315 | 12/31/2023 | Crossmark Global Holdings Inc. | 7,820 | $306 | 12/31/2023 | ALK | 7,820 | $306 | 12/31/2023 | Rafferty Asset Management LLC | 7,755 | $303 | 12/31/2023 | ALK | 7,755 | $303 | 12/31/2023 | MidWestOne Financial Group Inc. | 7,392 | $289 | 12/31/2023 | ALK | 7,392 | $289 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 7,366 | $288 | 12/31/2023 | ALK | 7,366 | $288 | 12/31/2023 | Stephens Inc. AR | 7,188 | $281 | 12/31/2023 | ALK | 7,188 | $281 | 12/31/2023 | American International Group Inc. | 7,044 | $275 | 12/31/2023 | ALK | 7,044 | $275 | 12/31/2023 | Public Employees Retirement Association of Colorado | 7,046 | $275 | 12/31/2023 | ALK | 7,046 | $275 | 12/31/2023 | QRG Capital Management Inc. | 7,032 | $275 | 12/31/2023 | ALK | 7,032 | $275 | 12/31/2023 | MML Investors Services LLC | 6,931 | $271 | 12/31/2023 | ALK | 6,931 | $271 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 6,906 | $270 | 12/31/2023 | ALK | 6,906 | $270 | 12/31/2023 | Utah Retirement Systems | 6,900 | $270 | 12/31/2023 | ALK | 6,900 | $270 | 12/31/2023 | 180 Wealth Advisors LLC | 6,151 | $264 | 03/31/2024 | ALK | 6,151 | $264 | 03/31/2024 | Koshinski Asset Management Inc. | 6,708 | $262 | 12/31/2023 | ALK | 6,708 | $262 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 5,985 | $257 | 03/31/2024 | ALK | 5,985 | $257 | 03/31/2024 | Ieq Capital LLC | 6,494 | $254 | 12/31/2023 | ALK | 6,494 | $254 | 12/31/2023 | Cutler Group LP | | $252 | 03/31/2024 | ALK | 5,746 | $247 | 03/31/2024 | Call | 2,200 | $8 | 03/31/2024 | Put | 2,100 | $3 | 03/31/2024 | Captrust Financial Advisors | 6,433 | $251 | 12/31/2023 | ALK | 6,433 | $251 | 12/31/2023 | Shilanski & Associates Inc. | 5,703 | $245 | 03/31/2024 | ALK | 5,703 | $245 | 03/31/2024 | Private Advisor Group LLC | 6,209 | $243 | 12/31/2023 | ALK | 6,209 | $243 | 12/31/2023 | Bridgefront Capital LLC | 6,154 | $240 | 12/31/2023 | ALK | 6,154 | $240 | 12/31/2023 | XTX Topco Ltd | 6,120 | $239 | 12/31/2023 | ALK | 6,120 | $239 | 12/31/2023 | Shelton Capital Management | 5,963 | $233 | 12/31/2023 | ALK | 5,963 | $233 | 12/31/2023 | Bensler LLC | 5,949 | $232 | 12/31/2023 | ALK | 5,949 | $232 | 12/31/2023 | Wetherby Asset Management Inc. | 5,913 | $231 | 12/31/2023 | ALK | 5,913 | $231 | 12/31/2023 | MQS Management LLC | 5,881 | $230 | 12/31/2023 | ALK | 5,881 | $230 | 12/31/2023 | Bank of Hawaii | 5,865 | $229 | 12/31/2023 | ALK | 5,865 | $229 | 12/31/2023 | American Trust | 5,869 | $229 | 12/31/2023 | ALK | 5,869 | $229 | 12/31/2023 | Twin Tree Management LP | 5,781 | $226 | 12/31/2023 | ALK | 5,781 | $226 | 12/31/2023 | Boothbay Fund Management LLC | 5,721 | $224 | 12/31/2023 | ALK | 5,721 | $224 | 12/31/2023 | Parcion Private Wealth LLC | 5,137 | $221 | 03/31/2024 | ALK | 5,137 | $221 | 03/31/2024 | Peapack Gladstone Financial Corp | 5,678 | $221 | 12/31/2023 | ALK | 5,678 | $221 | 12/31/2023 | Profund Advisors LLC | 5,657 | $221 | 12/31/2023 | ALK | 5,657 | $221 | 12/31/2023 | Greenleaf Trust | 5,583 | $218 | 12/31/2023 | ALK | 5,583 | $218 | 12/31/2023 | Fortem Financial Group LLC | 5,514 | $215 | 12/31/2023 | ALK | 5,514 | $215 | 12/31/2023 | Panagora Asset Management Inc. | 5,455 | $213 | 12/31/2023 | ALK | 5,455 | $213 | 12/31/2023 | Teza Capital Management LLC | 5,339 | $209 | 12/31/2023 | ALK | 5,339 | $209 | 12/31/2023 | Tradewinds Capital Management LLC | 4,739 | $204 | 03/31/2024 | ALK | 4,739 | $204 | 03/31/2024 | Meeder Asset Management Inc. | 4,559 | $178 | 12/31/2023 | ALK | 4,559 | $178 | 12/31/2023 | CWM LLC | 3,896 | $167 | 03/31/2024 | ALK | 3,896 | $167 | 03/31/2024 | Steward Partners Investment Advisory LLC | 4,028 | $157 | 12/31/2023 | ALK | 4,028 | $157 | 12/31/2023 | Quadrant Capital Group LLC | 3,983 | $156 | 12/31/2023 | ALK | 3,983 | $156 | 12/31/2023 | Farther Finance Advisors LLC | 3,978 | $155 | 12/31/2023 | ALK | 3,978 | $155 | 12/31/2023 | Allworth Financial LP | 3,526 | $138 | 12/31/2023 | ALK | 3,526 | $138 | 12/31/2023 | Signaturefd LLC | 3,428 | $134 | 12/31/2023 | ALK | 3,428 | $134 | 12/31/2023 | Point72 Europe London LLP | 3,078 | $120 | 12/31/2023 | ALK | 3,078 | $120 | 12/31/2023 | Horizon Investments LLC | 2,729 | $107 | 12/31/2023 | ALK | 2,729 | $107 | 12/31/2023 | Ronald Blue Trust Inc. | 2,868 | $106 | 12/31/2023 | ALK | 2,868 | $106 | 12/31/2023 | CVA Family Office LLC | 2,230 | $96 | 03/31/2024 | ALK | 2,230 | $96 | 03/31/2024 | Advisory Services Network LLC | 2,452 | $96 | 12/31/2023 | ALK | 2,452 | $96 | 12/31/2023 | MetLife Investment Management LLC | 2,439 | $95 | 12/31/2023 | ALK | 2,439 | $95 | 12/31/2023 | CENTRAL TRUST Co | 2,141 | $92 | 03/31/2024 | ALK | 2,141 | $92 | 03/31/2024 | McIlrath & Eck LLC | 2,276 | $89 | 12/31/2023 | ALK | 2,276 | $89 | 12/31/2023 | GAMMA Investing LLC | 1,976 | $85 | 03/31/2024 | ALK | 1,976 | $85 | 03/31/2024 | GWM Advisors LLC | 2,055 | $80 | 12/31/2023 | ALK | 2,055 | $80 | 12/31/2023 | Fifth Third Bancorp | 1,831 | $79 | 03/31/2024 | ALK | 1,831 | $79 | 03/31/2024 | Global Retirement Partners LLC | 1,817 | $78 | 03/31/2024 | ALK | 1,817 | $78 | 03/31/2024 | EntryPoint Capital LLC | 1,754 | $69 | 12/31/2023 | ALK | 1,754 | $69 | 12/31/2023 | Parallel Advisors LLC | 1,688 | $66 | 12/31/2023 | ALK | 1,688 | $66 | 12/31/2023 | EMC Capital Management | 1,700 | $66 | 12/31/2023 | ALK | 1,700 | $66 | 12/31/2023 | Shell Asset Management Co. | 1,661 | $65 | 12/31/2023 | ALK | 1,661 | $65 | 12/31/2023 | Bessemer Group Inc. | 1,321 | $51 | 12/31/2023 | ALK | 1,321 | $51 | 12/31/2023 | Principal Securities Inc. | 1,006 | $39 | 12/31/2023 | ALK | 1,006 | $39 | 12/31/2023 | SYSTM Wealth Solutions LLC | 1,009 | $39 | 12/31/2023 | ALK | 1,009 | $39 | 12/31/2023 | West Tower Group LLC | 995 | $39 | 12/31/2023 | ALK | 995 | $39 | 12/31/2023 | NBC Securities Inc. | 708 | $31 | 03/31/2024 | ALK | 708 | $31 | 03/31/2024 | Sittner & Nelson LLC | 800 | $31 | 12/31/2023 | ALK | 800 | $31 | 12/31/2023 | Creative Financial Designs Inc. ADV | 775 | $30 | 12/31/2023 | ALK | 775 | $30 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 623 | $27 | 03/31/2024 | ALK | 623 | $27 | 03/31/2024 | Huntington National Bank | 684 | $27 | 12/31/2023 | ALK | 684 | $27 | 12/31/2023 | Gould Capital LLC | 700 | $27 | 12/31/2023 | ALK | 700 | $27 | 12/31/2023 | Brown Brothers Harriman & Co. | 661 | $26 | 12/31/2023 | ALK | 661 | $26 | 12/31/2023 | Capital Analysts LLC | 647 | $26 | 12/31/2023 | ALK | 647 | $26 | 12/31/2023 | WealthCollab LLC | 674 | $26 | 12/31/2023 | ALK | 674 | $26 | 12/31/2023 | Front Row Advisors LLC | 605 | $24 | 12/31/2023 | ALK | 605 | $24 | 12/31/2023 | EverSource Wealth Advisors LLC | 555 | $22 | 12/31/2023 | ALK | 555 | $22 | 12/31/2023 | Eagle Bay Advisors LLC | 557 | $22 | 12/31/2023 | ALK | 557 | $22 | 12/31/2023 | Harbour Investments Inc. | 545 | $21 | 12/31/2023 | ALK | 545 | $21 | 12/31/2023 | Parkside Financial Bank & Trust | 530 | $21 | 12/31/2023 | ALK | 530 | $21 | 12/31/2023 | Lindbrook Capital LLC | 510 | $20 | 12/31/2023 | ALK | 510 | $20 | 12/31/2023 | JJJ Advisors Inc. | 442 | $19 | 03/31/2024 | ALK | 442 | $19 | 03/31/2024 | IFP Advisors Inc | 457 | $18 | 12/31/2023 | ALK | 457 | $18 | 12/31/2023 | Loomis Sayles & Co. L P | 402 | $16 | 12/31/2023 | ALK | 402 | $16 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 386 | $15 | 12/31/2023 | ALK | 386 | $15 | 12/31/2023 | Perkins Coie Trust Co | 300 | $13 | 03/31/2024 | ALK | 300 | $13 | 03/31/2024 | Northwest Capital Management Inc | 300 | $13 | 03/31/2024 | ALK | 300 | $13 | 03/31/2024 | National Bank of Canada FI | 312 | $12 | 12/31/2023 | ALK | 312 | $12 | 12/31/2023 | Smithfield Trust Co. | 315 | $12 | 12/31/2023 | ALK | 315 | $12 | 12/31/2023 | Institutional & Family Asset Management LLC | 305 | $12 | 12/31/2023 | ALK | 305 | $12 | 12/31/2023 | Quarry LP | 297 | $12 | 12/31/2023 | ALK | 297 | $12 | 12/31/2023 | Proequities Inc. | | $11 | 12/31/2023 | ALK | 275 | $11 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Spire Wealth Management | 225 | $10 | 03/31/2024 | ALK | 225 | $10 | 03/31/2024 | Wetzel Investment Advisors Inc. | 217 | $10 | 03/31/2024 | ALK | 217 | $10 | 03/31/2024 | Mather Group LLC. | 198 | $9 | 03/31/2024 | ALK | 198 | $9 | 03/31/2024 | Transcendent Capital Group LLC | 200 | $9 | 03/31/2024 | ALK | 200 | $9 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 220 | $9 | 12/31/2023 | ALK | 220 | $9 | 12/31/2023 | Addison Advisors LLC | 221 | $9 | 12/31/2023 | ALK | 221 | $9 | 12/31/2023 | Impact Partnership Wealth LLC | 238 | $9 | 12/31/2023 | ALK | 238 | $9 | 12/31/2023 | CI Investments Inc. | 196 | $8 | 12/31/2023 | ALK | 196 | $8 | 12/31/2023 | Clean Yield Group | 200 | $8 | 12/31/2023 | ALK | 200 | $8 | 12/31/2023 | First Command Advisory Services Inc. | 200 | $8 | 12/31/2023 | ALK | 200 | $8 | 12/31/2023 | Twin Lakes Capital Management LLC | 200 | $8 | 12/31/2023 | ALK | 200 | $8 | 12/31/2023 | Bear Mountain Capital Inc. | 195 | $8 | 12/31/2023 | ALK | 195 | $8 | 12/31/2023 | LM Advisors LLC | 200 | $8 | 12/31/2023 | ALK | 200 | $8 | 12/31/2023 | Glassman Wealth Services | 183 | $7 | 12/31/2023 | ALK | 183 | $7 | 12/31/2023 | Fortis Group Advisors LLC | 178 | $7 | 12/31/2023 | ALK | 178 | $7 | 12/31/2023 | Covestor Ltd | 182 | $7 | 12/31/2023 | ALK | 182 | $7 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 130 | $6 | 03/31/2024 | ALK | 130 | $6 | 03/31/2024 | Sound Income Strategies LLC | 132 | $6 | 03/31/2024 | ALK | 132 | $6 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 152 | $6 | 12/31/2023 | ALK | 152 | $6 | 12/31/2023 | Bellevue Asset Management LLC | 142 | $6 | 12/31/2023 | ALK | 142 | $6 | 12/31/2023 | ICA Group Wealth Management LLC | 150 | $6 | 12/31/2023 | ALK | 150 | $6 | 12/31/2023 | Private Trust Co. NA | 117 | $5 | 03/31/2024 | ALK | 117 | $5 | 03/31/2024 | Asset Dedication LLC | 120 | $5 | 03/31/2024 | ALK | 120 | $5 | 03/31/2024 | Versant Capital Management Inc | 107 | $5 | 03/31/2024 | ALK | 107 | $5 | 03/31/2024 | Capstone Investment Advisors LLC | | $5 | 12/31/2023 | Put | 7,000 | $273 | 12/31/2023 | ALK | 4,820 | $188 | 12/31/2023 | Call | 2,300 | $90 | 12/31/2023 | Tucker Asset Management LLC | 128 | $5 | 12/31/2023 | ALK | 128 | $5 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 119 | $5 | 12/31/2023 | ALK | 119 | $5 | 12/31/2023 | Bell Investment Advisors Inc | 121 | $5 | 12/31/2023 | ALK | 121 | $5 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 125 | $5 | 12/31/2023 | ALK | 125 | $5 | 12/31/2023 | Farmers & Merchants Investments Inc. | 85 | $4 | 03/31/2024 | ALK | 85 | $4 | 03/31/2024 | Independence Bank of Kentucky | 100 | $4 | 03/31/2024 | ALK | 100 | $4 | 03/31/2024 | Pacifica Partners Inc. | 105 | $4 | 03/31/2024 | ALK | 105 | $4 | 03/31/2024 | First Pacific Financial | 100 | $4 | 03/31/2024 | ALK | 100 | $4 | 03/31/2024 | SOA Wealth Advisors LLC. | 100 | $4 | 03/31/2024 | ALK | 100 | $4 | 03/31/2024 | Signature Resources Capital Management LLC | 100 | $4 | 03/31/2024 | ALK | 100 | $4 | 03/31/2024 | SRS Capital Advisors Inc. | 99 | $4 | 12/31/2023 | ALK | 99 | $4 | 12/31/2023 | Tortoise Investment Management LLC | 100 | $4 | 12/31/2023 | ALK | 100 | $4 | 12/31/2023 | Washington Trust Advisors Inc. | 111 | $4 | 12/31/2023 | ALK | 111 | $4 | 12/31/2023 | Strengthening Families & Communities LLC | 111 | $4 | 12/31/2023 | ALK | 111 | $4 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 97 | $4 | 12/31/2023 | ALK | 97 | $4 | 12/31/2023 | Planning Capital Management Corp | 100 | $4 | 12/31/2023 | ALK | 100 | $4 | 12/31/2023 | City Holding Co. | 75 | $3 | 03/31/2024 | ALK | 75 | $3 | 03/31/2024 | PSI Advisors LLC | 65 | $3 | 03/31/2024 | ALK | 65 | $3 | 03/31/2024 | Fortitude Family Office LLC | 69 | $3 | 03/31/2024 | ALK | 69 | $3 | 03/31/2024 | Hazlett Burt & Watson Inc. | 65 | $3 | 12/31/2023 | ALK | 65 | $3 | 12/31/2023 | HBC Financial Services PLLC | 64 | $3 | 12/31/2023 | ALK | 64 | $3 | 12/31/2023 | Quent Capital LLC | 67 | $3 | 12/31/2023 | ALK | 67 | $3 | 12/31/2023 | Winthrop Capital Management LLC | 72 | $3 | 12/31/2023 | ALK | 72 | $3 | 12/31/2023 | Oakworth Capital Inc. | 58 | $2 | 03/31/2024 | ALK | 58 | $2 | 03/31/2024 | Tsfg LLC | 50 | $2 | 03/31/2024 | ALK | 50 | $2 | 03/31/2024 | Newbridge Financial Services Group Inc. | 50 | $2 | 03/31/2024 | ALK | 50 | $2 | 03/31/2024 | Allspring Global Investments Holdings LLC | 43 | $2 | 03/31/2024 | ALK | 43 | $2 | 03/31/2024 | Register Financial Advisors LLC | 55 | $2 | 03/31/2024 | ALK | 55 | $2 | 03/31/2024 | Financial Perspectives Inc | 40 | $2 | 03/31/2024 | ALK | 40 | $2 | 03/31/2024 | Bruce G. Allen Investments LLC | 37 | $2 | 03/31/2024 | ALK | 37 | $2 | 03/31/2024 | 1832 Asset Management L.P. | 54 | $2 | 12/31/2023 | ALK | 54 | $2 | 12/31/2023 | GW&K Investment Management LLC | 56 | $2 | 12/31/2023 | ALK | 56 | $2 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 46 | $2 | 12/31/2023 | ALK | 46 | $2 | 12/31/2023 | Highlander Capital Management LLC | 50 | $2 | 12/31/2023 | ALK | 50 | $2 | 12/31/2023 | JFS Wealth Advisors LLC | 42 | $2 | 12/31/2023 | ALK | 42 | $2 | 12/31/2023 | Heritage Wealth Advisors | 46 | $2 | 12/31/2023 | ALK | 46 | $2 | 12/31/2023 | Larson Financial Group LLC | 43 | $2 | 12/31/2023 | ALK | 43 | $2 | 12/31/2023 | Geneos Wealth Management Inc. | 40 | $2 | 12/31/2023 | ALK | 40 | $2 | 12/31/2023 | Coppell Advisory Solutions LLC | 40 | $2 | 12/31/2023 | ALK | 40 | $2 | 12/31/2023 | Smartleaf Asset Management LLC | 59 | $2 | 12/31/2023 | ALK | 59 | $2 | 12/31/2023 | American Capital Advisory LLC | 60 | $2 | 12/31/2023 | ALK | 60 | $2 | 12/31/2023 | Caldwell Sutter Capital Inc. | 31 | $1 | 03/31/2024 | ALK | 31 | $1 | 03/31/2024 | Albion Financial Group UT | 22 | $1 | 03/31/2024 | ALK | 22 | $1 | 03/31/2024 | Westend Capital Management LLC | 31 | $1 | 03/31/2024 | ALK | 31 | $1 | 03/31/2024 | Atlas Capital Advisors LLC | 13 | $1 | 03/31/2024 | ALK | 13 | $1 | 03/31/2024 | Gradient Investments LLC | 18 | $1 | 03/31/2024 | ALK | 18 | $1 | 03/31/2024 | MV Capital Management Inc. | 12 | $1 | 03/31/2024 | ALK | 12 | $1 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 27 | $1 | 03/31/2024 | ALK | 27 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 25 | $1 | 03/31/2024 | ALK | 25 | $1 | 03/31/2024 | Ancora Advisors LLC | 20 | $1 | 12/31/2023 | ALK | 20 | $1 | 12/31/2023 | Johnson Financial Group Inc. | 16 | $1 | 12/31/2023 | ALK | 16 | $1 | 12/31/2023 | Colonial Trust Advisors | 26 | $1 | 12/31/2023 | ALK | 26 | $1 | 12/31/2023 | First Personal Financial Services | 25 | $1 | 12/31/2023 | ALK | 25 | $1 | 12/31/2023 | Grove Bank & Trust | 30 | $1 | 12/31/2023 | ALK | 30 | $1 | 12/31/2023 | Avion Wealth | 15 | $1 | 12/31/2023 | ALK | 15 | $1 | 12/31/2023 | Live Oak Investment Partners | 15 | $1 | 12/31/2023 | ALK | 15 | $1 | 12/31/2023 | TFC Financial Management | 18 | $1 | 12/31/2023 | ALK | 18 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 15 | $1 | 12/31/2023 | ALK | 15 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 20 | $1 | 12/31/2023 | ALK | 20 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 13 | $1 | 12/31/2023 | ALK | 13 | $1 | 12/31/2023 | Private Wealth Management Group LLC | 34 | $1 | 12/31/2023 | ALK | 34 | $1 | 12/31/2023 | Hartford Financial Management Inc. | 5 | $0 | 03/31/2024 | ALK | 5 | $0 | 03/31/2024 | Capital Advisors Ltd. LLC | 7 | $0 | 03/31/2024 | ALK | 7 | $0 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 10 | $0 | 03/31/2024 | ALK | 10 | $0 | 03/31/2024 | Clearstead Advisors LLC | 11 | $0 | 12/31/2023 | ALK | 11 | $0 | 12/31/2023 | Toronto Dominion Bank | 1 | $0 | 12/31/2023 | ALK | 1 | $0 | 12/31/2023 | Assetmark Inc. | 5 | $0 | 12/31/2023 | ALK | 5 | $0 | 12/31/2023 | Sandy Spring Bank | 4 | $0 | 12/31/2023 | ALK | 4 | $0 | 12/31/2023 | Baystate Wealth Management LLC | 2 | $0 | 12/31/2023 | ALK | 2 | $0 | 12/31/2023 | Zions Bancorporation N.A. | 11 | $0 | 12/31/2023 | ALK | 11 | $0 | 12/31/2023 | Crewe Advisors LLC | 6 | $0 | 12/31/2023 | ALK | 6 | $0 | 12/31/2023 | EdgeRock Capital LLC | 4 | $0 | 12/31/2023 | ALK | 4 | $0 | 12/31/2023 | Dunhill Financial LLC | 8 | $0 | 12/31/2023 | ALK | 8 | $0 | 12/31/2023 | ORG Partners LLC | 8 | $0 | 12/31/2023 | ALK | 8 | $0 | 12/31/2023 | Naples Money Management LLC | 7 | $0 | 12/31/2023 | ALK | 7 | $0 | 12/31/2023 | Caas Capital Management LP | | $-116 | 12/31/2023 | Put | 8,100 | $316 | 12/31/2023 | ALK | 2,600 | $102 | 12/31/2023 | Call | 2,500 | $98 | 12/31/2023 | Capital Fund Management S.A. | | $-172 | 12/31/2023 | Put | 137,000 | $5,353 | 12/31/2023 | Call | 132,600 | $5,181 | 12/31/2023 | XR Securities LLC | | $-320 | 12/31/2023 | Put | 8,200 | $320 | 12/31/2023 | IMC Chicago LLC | | $-649 | 03/31/2024 | Put | 30,700 | $1,320 | 03/31/2024 | Call | 15,600 | $671 | 03/31/2024 | Hsbc Holdings PLC | | $-2,177 | 12/31/2023 | Put | 106,800 | $4,202 | 12/31/2023 | ALK | 45,825 | $1,801 | 12/31/2023 | Call | 5,700 | $224 | 12/31/2023 | Crawford Fund Management LLC | | $-3,399 | 12/31/2023 | Put | 87,000 | $3,399 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-4,175 | 12/31/2023 | Put | 188,400 | $7,361 | 12/31/2023 | Call | 70,800 | $2,766 | 12/31/2023 | ALK | 10,740 | $420 | 12/31/2023 | Eisler Capital UK Ltd. | | $-4,483 | 12/31/2023 | Put | 250,000 | $9,768 | 12/31/2023 | ALK | 135,282 | $5,285 | 12/31/2023 | Jane Street Group LLC | 123,100 | $-29,568 | 12/31/2023 | Put | 1,205,300 | $47,091 | 12/31/2023 | ALK | 325,378 | $12,713 | 12/31/2023 | Call | 123,100 | $4,810 | 12/31/2023 |
See Summary: Institutional Holders of Alaska Air Group
See Details: Top 10 Hedge Funds Holding Alaska Air Group
Also See: ALK Insider Buying
Also See: ALK Holdings Changes
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