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ALK

ALK

Alaska Air Group, Inc.• Industrials

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
134
Partial Q3 2026
Total 13F value
$172.8M
Filed positions so far
New positions
27
This quarter
Sold positions
31
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

U S Global Investors Inc

$28.2M728.7K2.81%+13.9%

Privium Fund Management (Uk) Ltd

$23.2M580.9K11.60%+10.9%

Assenagon Asset Management S.A.

$12.2M314.1K0.01%+1065.1%

Deltec Asset Management Llc

$10.8M279.4K1.68%-5.5%

Valeo Financial Advisors, Llc

$10M258.8K0.21%New Position

Principal Financial Group Inc

$9.9M256.1K0.01%+1.3%

Creative Planning

$9.5M245.7K0.01%+49.5%

D.A. Davidson & Co.

$9M232.5K0.05%-0.4%

Levin Capital Strategies, L.P.

$8.3M213.2K0.58%-8.8%

Deroy & Devereaux Private Investment Counsel Inc

$4.7M120.3K0.20%-2.1%

New York State Teachers Retirement System

$3.7M95.6K0.01%Unchanged

Daytona Street Capital Llc

$3.7M91.9K2.60%+1.3%

Lesa Sroufe & Co

$3.4M87.6K2.34%-0.1%

International Assets Investment Management, Llc

$2.2M68.1K0.07%+87.2%

Amalgamated Bank

$1.9M49.8K0.01%-0.3%

True Private Wealth Advisors

$1.8M47.6K0.16%-0.8%

Ellis Investment Partners, Llc

$1.7M43.3K0.25%-0.7%

Mutual Of America Capital Management Llc

$1.6M40.7K0.02%-1.7%

Mackenzie Financial Corp

$1.5M38.8K0.00%+37.0%

Centerbook Partners Lp

$1.4M37.3K0.07%+87.4%

Louisiana State Employees Retirement System

$1.3M33.2K0.02%Unchanged

Maxi Investments Cy Ltd

$1.2M31.0K0.22%New Position

Wealth Enhancement Advisory Services, Llc

$1.1M28.9K0.00%+147.3%

Commonwealth Equity Services, Llc

$1.1M29.5K0.00%+7.5%

Yousif Capital Management, Llc

$1.1M29.3K0.01%-5.9%

Kestra Advisory Services, Llc

$1.1M29.0K0.00%-1.7%

State Of Michigan Retirement System

$1M26.2K0.00%+0.4%

Sunpointe, Llc

$977K25.2K0.30%Unchanged

Hara Capital Llc

$927K24.0K0.44%-2.8%

Summerhaven Investment Management, Llc

$916K20.3K0.67%New Position

Oregon Public Employees Retirement Fund

$894K23.1K0.01%+0.4%

Credit Capital Investments Llc

$774K20.0K0.46%+33.3%

Virginia Retirement Systems Et Al

$766K19.8K0.00%New Position

Greenfield Seitz Capital Management, Llc

$615K15.9K0.18%-2.6%

Hedges Asset Management Llc

$553K14.3K0.38%Unchanged

Wolverine Asset Management Llc

$549K14.2K0.00%New Position

Highland Capital Management, Llc

$532K13.8K0.02%New Position

Fifth Third Wealth Advisors Llc

$480K12.4K0.01%+214.4%

Crossmark Global Holdings, Inc.

$464K12.0K0.01%+1.1%

Willow Creek Capital Management, Inc.

$454K8.7K0.44%Unchanged

Farther Finance Advisors, Llc

$417K10.8K0.00%+38.7%

State Of Alaska, Department Of Revenue

$409K10.6K0.00%-3.2%

Norden Group Llc

$388K10.0K0.03%New Position

Evergreen Capital Management Llc

$354K9.1K0.01%-22.9%

Pinnacle Associates Ltd

$345K8.9K0.00%+0.4%

Cambridge Investment Research Advisors, Inc.

$327K8.5K0.00%+10.1%

Vise Technologies, Inc.

$320K8.3K0.00%New Position

Vontobel Holding Ltd.

$317K8.2K0.00%-62.6%

Nisa Investment Advisors, Llc

$312K8.1K0.00%-19.8%

Quadrant Capital Group Llc

$302K8.0K0.01%+15.1%

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