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This page summarizes the ALK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ALK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALK Share Count |
|---|
| Assenagon Asset Management S.A. |
10,975 |
353,897 |
+342,922 |
+3124.57% |
| Proequities Inc. |
275 |
1,390 |
+1,115 |
+405.45% |
| Executive Wealth Group LLC |
13,971 |
41,913 |
+27,942 |
+200.00% |
| Washington Capital Management Inc. |
7,500 |
14,800 |
+7,300 |
+97.33% |
| JFS Wealth Advisors LLC |
42 |
65 |
+23 |
+54.76% |
| TRUE Private Wealth Advisors |
11,577 |
17,182 |
+5,605 |
+48.41% |
| Farmers & Merchants Investments Inc. |
60 |
85 |
+25 |
+41.67% |
| Versant Capital Management Inc |
84 |
107 |
+23 |
+27.38% |
| SJS Investment Consulting Inc. |
20 |
25 |
+5 |
+25.00% |
| BNP Paribas Arbitrage SA |
139,730 |
173,569 |
+33,839 |
+24.22% |
| Jag Capital Management LLC |
57,946 |
71,875 |
+13,929 |
+24.04% |
| Alaska Permanent Fund Corp |
51,072 |
62,868 |
+11,796 |
+23.10% |
| Allspring Global Investments Holdings LLC |
36 |
43 |
+7 |
+19.44% |
| JB Capital LLC |
19,898 |
23,596 |
+3,698 |
+18.58% |
| SYSTM Wealth Solutions LLC |
1,009 |
1,187 |
+178 |
+17.64% |
| CVA Family Office LLC |
1,905 |
2,230 |
+325 |
+17.06% |
| Verdence Capital Advisors LLC |
8,796 |
10,081 |
+1,285 |
+14.61% |
| Clarius Group LLC |
18,412 |
20,832 |
+2,420 |
+13.14% |
| Cambridge Investment Research Advisors Inc. |
9,689 |
10,651 |
+962 |
+9.93% |
| GAMMA Investing LLC |
1,871 |
1,976 |
+105 |
+5.61% |
| Amalgamated Bank |
56,442 |
59,086 |
+2,644 |
+4.68% |
| Hedges Asset Management LLC |
12,250 |
12,750 |
+500 |
+4.08% |
| Coombe Bender & Co LLC |
47,718 |
49,433 |
+1,715 |
+3.59% |
| Janney Montgomery Scott LLC |
17,221 |
17,780 |
+559 |
+3.25% |
| Wetzel Investment Advisors Inc. |
211 |
217 |
+6 |
+2.84% |
| Blue Bell Private Wealth Management LLC |
127 |
130 |
+3 |
+2.36% |
| 180 Wealth Advisors LLC |
6,035 |
6,151 |
+116 |
+1.92% |
| Deroy & Devereaux Private Investment Counsel Inc. |
102,010 |
103,170 |
+1,160 |
+1.14% |
| Institute for Wealth Management LLC. |
10,803 |
10,903 |
+100 |
+0.93% |
| Selway Asset Management |
26,500 |
26,700 |
+200 |
+0.75% |
| Fortem Financial Group LLC |
5,514 |
5,541 |
+27 |
+0.49% |
| Guidance Capital Inc. |
12,855 |
12,890 |
+35 |
+0.27% |
| Gateway Investment Advisers LLC |
153,012 |
153,403 |
+391 |
+0.26% |
| 13F Filers Reporting New Positions In ALK |
|---|
| New Mexico Educational Retirement Board |
0 |
7,350 |
+7,350 |
+100% |
| UMB Bank N A MO |
0 |
49 |
+49 |
+100% |
| Westend Capital Management LLC |
0 |
31 |
+31 |
+100% |
| Mather Group LLC. |
0 |
198 |
+198 |
+100% |
| ARGA Investment Management LP |
0 |
224,567 |
+224,567 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
12,522 |
+12,522 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
7 |
+7 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
960 |
+960 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
5,056 |
+5,056 |
+100% |
| LifeSteps Financial Inc. |
0 |
1,521 |
+1,521 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
50 |
+50 |
+100% |
| DecisionPoint Financial LLC |
0 |
2 |
+2 |
+100% |
| Register Financial Advisors LLC |
0 |
55 |
+55 |
+100% |
| Valued Wealth Advisors LLC |
0 |
5 |
+5 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
2,141 |
2,141 |
UNCH |
0.00% |
| Hazlett Burt & Watson Inc. |
65 |
65 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
31 |
31 |
UNCH |
0.00% |
| City Holding Co. |
75 |
75 |
UNCH |
0.00% |
| Albion Financial Group UT |
22 |
22 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
5 |
5 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
13 |
13 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
46 |
46 |
UNCH |
0.00% |
| Asset Dedication LLC |
120 |
120 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
300 |
300 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
58 |
58 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
4,739 |
4,739 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
10 |
10 |
UNCH |
0.00% |
| Grove Bank & Trust |
30 |
30 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
300 |
300 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
100 |
100 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
132 |
132 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,817 |
1,817 |
UNCH |
0.00% |
| Ellis Investment Partners LLC |
39,448 |
39,448 |
UNCH |
0.00% |
| PSI Advisors LLC |
65 |
65 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
105 |
105 |
UNCH |
0.00% |
| Tsfg LLC |
50 |
50 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
142 |
142 |
UNCH |
0.00% |
| First Pacific Financial |
100 |
100 |
UNCH |
0.00% |
| TFC Financial Management |
18 |
18 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
27 |
27 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
100 |
100 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
100 |
100 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
69 |
69 |
UNCH |
0.00% |
| Bensler LLC |
5,949 |
5,949 |
UNCH |
0.00% |
| Financial Perspectives Inc |
40 |
40 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
37 |
37 |
UNCH |
0.00% |
| Bear Mountain Capital Inc. |
195 |
195 |
UNCH |
0.00% |
| Planning Capital Management Corp |
100 |
100 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
200 |
200 |
UNCH |
0.00% |
| American Capital Advisory LLC |
60 |
60 |
UNCH |
0.00% |
| 13F Filers Decreasing ALK Share Count |
|---|
| MV Capital Management Inc. |
232 |
12 |
-220 |
-94.83% |
| Gradient Investments LLC |
129 |
18 |
-111 |
-86.05% |
| Creative Financial Designs Inc. ADV |
775 |
150 |
-625 |
-80.65% |
| Fifth Third Bancorp |
7,807 |
1,831 |
-5,976 |
-76.55% |
| NBC Securities Inc. |
1,871 |
708 |
-1,163 |
-62.16% |
| Cutler Group LP |
12,134 |
5,746 |
-6,388 |
-52.65% |
| Fortis Group Advisors LLC |
178 |
89 |
-89 |
-50.00% |
| Parkside Financial Bank & Trust |
530 |
339 |
-191 |
-36.04% |
| Hodges Capital Management Inc. |
307,577 |
203,445 |
-104,132 |
-33.86% |
| CWM LLC |
5,608 |
3,896 |
-1,712 |
-30.53% |
| JJJ Advisors Inc. |
614 |
442 |
-172 |
-28.01% |
| Wedge Capital Management L L P NC |
51,932 |
38,335 |
-13,597 |
-26.18% |
| U S Global Investors Inc. |
1,387,734 |
1,040,051 |
-347,683 |
-25.05% |
| Bank of New York Mellon Corp |
1,329,518 |
1,007,683 |
-321,835 |
-24.21% |
| Pinnacle Associates Ltd. |
16,035 |
12,260 |
-3,775 |
-23.54% |
| Private Trust Co. NA |
152 |
117 |
-35 |
-23.03% |
| Valeo Financial Advisors LLC |
11,718 |
9,195 |
-2,523 |
-21.53% |
| California Public Employees Retirement System |
213,377 |
174,555 |
-38,822 |
-18.19% |
| Massmutual Trust Co. FSB ADV |
761 |
623 |
-138 |
-18.13% |
| Raymond James Financial Services Advisors Inc. |
220,487 |
184,247 |
-36,240 |
-16.44% |
| Parcion Private Wealth LLC |
6,137 |
5,137 |
-1,000 |
-16.29% |
| Allworth Financial LP |
3,526 |
2,953 |
-573 |
-16.25% |
| Commonwealth Equity Services LLC |
51,719 |
44,602 |
-7,117 |
-13.76% |
| Ronald Blue Trust Inc. |
2,868 |
2,479 |
-389 |
-13.56% |
| Private Advisor Group LLC |
6,209 |
5,368 |
-841 |
-13.54% |
| Louisiana State Employees Retirement System |
72,000 |
62,400 |
-9,600 |
-13.33% |
| Yousif Capital Management LLC |
63,522 |
57,138 |
-6,384 |
-10.05% |
| Spire Wealth Management |
250 |
225 |
-25 |
-10.00% |
| Lindbrook Capital LLC |
510 |
464 |
-46 |
-9.02% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,337 |
7,624 |
-713 |
-8.55% |
| Wealth Enhancement Advisory Services LLC |
6,312 |
5,985 |
-327 |
-5.18% |
| Cutler Investment Counsel LLC |
9,480 |
9,195 |
-285 |
-3.01% |
| State of Alaska Department of Revenue |
78,778 |
76,812 |
-1,966 |
-2.50% |
| Maryland State Retirement & Pension System |
56,434 |
55,329 |
-1,105 |
-1.96% |
| Financial Advocates Investment Management |
9,715 |
9,551 |
-164 |
-1.69% |
| Raymond James & Associates |
254,125 |
249,864 |
-4,261 |
-1.68% |
| tru Independence LLC |
107,192 |
105,500 |
-1,692 |
-1.58% |
| Principal Financial Group Inc. |
674,055 |
665,571 |
-8,484 |
-1.26% |
| Shilanski & Associates Inc. |
5,768 |
5,703 |
-65 |
-1.13% |
| Greenleaf Trust |
5,583 |
5,547 |
-36 |
-0.64% |
| Raymond James Trust N.A. |
7,598 |
7,591 |
-7 |
-0.09% |
| New York State Teachers Retirement System |
155,556 |
155,424 |
-132 |
-0.08% |
| 13F Filers Exiting ALK |
|---|
| Private Wealth Management Group LLC |
34 |
0 |
-34 |
-100.00% |
| Naples Money Management LLC |
7 |
0 |
-7 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
97 |
0 |
-97 |
-100.00% |
| Trifecta Capital Advisors LLC |
36 |
0 |
-36 |
-100.00% |
| Nilsine Partners LLC |
6,974 |
0 |
-6,974 |
-100.00% |
| Level Financial Advisors Inc. |
140 |
0 |
-140 |
-100.00% |
| Privium Fund Management UK Ltd |
32,570 |
0 |
-32,570 |
-100.00% |
| International Assets Investment Management LLC |
149,089 |
0 |
-149,089 |
-100.00% |
| Caas Capital Management LP |
2,600 |
0 |
-2,600 |
-100.00% |
| Oak Thistle LLC |
20,694 |
0 |
-20,694 |
-100.00% |
| Summit Global Investments |
9,714 |
0 |
-9,714 |
-100.00% |
| Venturi Wealth Management LLC |
43 |
0 |
-43 |
-100.00% |
| First Personal Financial Services |
25 |
0 |
-25 |
-100.00% |
| Sunbelt Securities Inc. |
200 |
0 |
-200 |
-100.00% |
| MCF Advisors LLC |
27 |
0 |
-27 |
-100.00% |
| Harbor Investment Advisory LLC |
77 |
0 |
-77 |
-100.00% |
| DekaBank Deutsche Girozentrale |
2,700 |
0 |
-2,700 |
-100.00% |
| Capstone Investment Advisors LLC |
4,820 |
0 |
-4,820 |
-100.00% |
| AdvisorNet Financial Inc |
16 |
0 |
-16 |
-100.00% |
| Deltec Asset Management LLC |
59,400 |
0 |
-59,400 |
-100.00% |
| Natixis Advisors L.P. |
18,118 |
0 |
-18,118 |
-100.00% |
See Summary: Institutional Holders of ALK
See Details: Top 10 Hedge Funds Holding ALK
Also See: ALK Insider Buying
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