HoldingsChannel.com
Funds Holding ALK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,512,733$413,178 03/31/2020
     ALK14,512,733$413,178 03/31/2020
Price T Rowe Associates Inc. MD9,287,236$264,408 03/31/2020
     ALK9,287,236$264,408 03/31/2020
BlackRock Inc.7,420,021$211,247 03/31/2020
     ALK7,420,021$211,247 03/31/2020
Primecap Management Co. CA5,860,617$166,852 03/31/2020
     ALK5,860,617$166,852 03/31/2020
State Street Corp3,751,869$106,816 03/31/2020
     ALK3,751,869$106,816 03/31/2020
Victory Capital Management Inc.3,638,362$103,584 03/31/2020
     ALK3,638,362$103,584 03/31/2020
FMR LLC3,318,909$94,490 03/31/2020
     ALK3,318,909$94,490 03/31/2020
Dimensional Fund Advisors LP3,042,558$86,615 03/31/2020
     ALK3,042,558$86,615 03/31/2020
Parnassus Investments CA2,900,000$82,563 03/31/2020
     ALK2,900,000$82,563 03/31/2020
Alliancebernstein L.P.2,045,712$58,241 03/31/2020
     ALK2,045,712$58,241 03/31/2020
Geode Capital Management LLC2,029,798$57,714 03/31/2020
     ALK2,029,798$57,714 03/31/2020
Par Capital Management Inc.1,915,361$54,530 03/31/2020
     ALK1,915,361$54,530 03/31/2020
Diamond Hill Capital Management Inc.1,798,198$51,195 03/31/2020
     ALK1,798,198$51,195 03/31/2020
Bank of New York Mellon Corp1,217,196$34,655 03/31/2020
     ALK1,217,196$34,655 03/31/2020
AQR Capital Management LLC1,153,145$32,830 03/31/2020
     ALK1,153,145$32,830 03/31/2020
Clearbridge Investments LLC1,141,706$32,504 03/31/2020
     ALK1,141,706$32,504 03/31/2020
Citadel Advisors LLC $31,849 03/31/2020
     ALK1,114,866$31,740 03/31/2020
     Call310,100$8,829 03/31/2020
     Put306,300$8,720 03/31/2020
Northern Trust Corp1,110,867$31,626 03/31/2020
     ALK1,110,867$31,626 03/31/2020
AGF Investments Inc.1,069,348$30,444 03/31/2020
     ALK1,069,348$30,444 03/31/2020
Invesco Ltd.1,014,604$28,885 03/31/2020
     ALK1,014,604$28,885 03/31/2020
Charles Schwab Investment Management Inc.951,168$27,080 03/31/2020
     ALK951,168$27,080 03/31/2020
Morgan Stanley846,398$24,098 03/31/2020
     ALK846,398$24,098 03/31/2020
Ameriprise Financial Inc.799,511$22,772 03/31/2020
     ALK799,511$22,772 03/31/2020
Nuveen Asset Management LLC763,835$21,746 03/31/2020
     ALK763,835$21,746 03/31/2020
Thompson Siegel & Walmsley LLC684,913$19,500 03/31/2020
     ALK684,913$19,500 03/31/2020
Arrowstreet Capital Limited Partnership665,883$18,958 03/31/2020
     ALK665,883$18,958 03/31/2020
Massachusetts Financial Services Co. MA665,290$18,941 03/31/2020
     ALK665,290$18,941 03/31/2020
Point72 Asset Management L.P.657,491$18,719 03/31/2020
     ALK657,491$18,719 03/31/2020
TD Asset Management Inc.653,093$18,594 03/31/2020
     ALK653,093$18,594 03/31/2020
Epoch Investment Partners Inc.604,796$17,219 03/31/2020
     ALK604,796$17,219 03/31/2020
Wedge Capital Management L L P NC598,050$17,026 03/31/2020
     ALK598,050$17,026 03/31/2020
Renaissance Technologies LLC539,767$15,367 03/31/2020
     ALK539,767$15,367 03/31/2020
Scout Investments Inc.539,264$15,353 03/31/2020
     ALK539,264$15,353 03/31/2020
Goldman Sachs Group Inc.511,639$14,567 03/31/2020
     ALK511,639$14,567 03/31/2020
Wells Fargo & Company MN498,825$14,201 03/31/2020
     ALK498,825$14,201 03/31/2020
Parametric Portfolio Associates LLC495,103$14,096 03/31/2020
     ALK495,103$14,096 03/31/2020
Schroder Investment Management Group502,108$13,391 03/31/2020
     ALK502,108$13,391 03/31/2020
Bank of America Corp DE468,581$13,341 03/31/2020
     ALK468,581$13,341 03/31/2020
Principal Financial Group Inc.446,958$12,726 03/31/2020
     ALK446,958$12,726 03/31/2020
LSV Asset Management436,890$12,438 03/31/2020
     ALK436,890$12,438 03/31/2020
Ensign Peak Advisors Inc434,641$12,373 03/31/2020
     ALK434,641$12,373 03/31/2020
Baird Financial Group Inc.420,824$11,981 03/31/2020
     ALK420,824$11,981 03/31/2020
Gotham Asset Management LLC405,679$11,550 03/31/2020
     ALK405,679$11,550 03/31/2020
Carillon Tower Advisers Inc.390,950$11,130 03/31/2020
     ALK390,950$11,130 03/31/2020
U S Global Investors Inc.386,464$11,003 03/31/2020
     ALK386,464$11,003 03/31/2020
South Dakota Investment Council349,735$9,957 03/31/2020
     ALK349,735$9,957 03/31/2020
Stifel Financial Corp317,201$9,037 03/31/2020
     ALK317,201$9,037 03/31/2020
Smith Asset Management Group LP313,705$8,919 03/31/2020
     ALK313,705$8,919 03/31/2020
JPMorgan Chase & Co. $8,136 03/31/2020
     ALK285,789$8,136 03/31/2020
     Put35,000$996 03/31/2020
     Call35,000$996 03/31/2020
California Public Employees Retirement System279,137$7,947 03/31/2020
     ALK279,137$7,947 03/31/2020
Macquarie Group Ltd.256,900$7,314 03/31/2020
     ALK256,900$7,314 03/31/2020
UBS Group AG $7,148 03/31/2020
     ALK235,470$6,704 03/31/2020
     Call15,600$444 03/31/2020
D. E. Shaw & Co. Inc. $7,060 03/31/2020
     ALK201,913$5,748 03/31/2020
     Call56,100$1,597 03/31/2020
     Put10,000$285 03/31/2020
Rhumbline Advisers226,773$6,456 03/31/2020
     ALK226,773$6,456 03/31/2020
Candriam Luxembourg S.C.A.95,796$6,344 03/31/2020
     ALK95,796$6,344 03/31/2020
Davidson Investment Advisors215,057$6,123 03/31/2020
     ALK215,057$6,123 03/31/2020
Legal & General Group Plc205,605$5,886 03/31/2020
     ALK205,605$5,886 03/31/2020
New York State Common Retirement Fund204,285$5,816 03/31/2020
     ALK204,285$5,816 03/31/2020
California State Teachers Retirement System202,884$5,776 03/31/2020
     ALK202,884$5,776 03/31/2020
ZWJ Investment Counsel Inc.196,997$5,609 03/31/2020
     ALK196,997$5,609 03/31/2020
Neuberger Berman Group LLC194,207$5,530 03/31/2020
     ALK194,207$5,530 03/31/2020
Raymond James & Associates190,918$5,436 03/31/2020
     ALK190,918$5,436 03/31/2020
D.A. Davidson & CO.183,328$5,219 03/31/2020
     ALK183,328$5,219 03/31/2020
Raymond James Financial Services Advisors Inc. $5,062 03/31/2020
     ALK213,422$6,076 03/31/2020
     Put26,400$1,014 03/31/2020
Allianz Asset Management GmbH173,371$4,936 03/31/2020
     ALK173,371$4,936 03/31/2020
Robeco Institutional Asset Management B.V.171,210$4,875 03/31/2020
     ALK171,210$4,875 03/31/2020
Prudential Financial Inc.171,094$4,871 03/31/2020
     ALK171,094$4,871 03/31/2020
Deutsche Bank AG170,100$4,842 03/31/2020
     ALK170,100$4,842 03/31/2020
New York State Teachers Retirement System167,945$4,781 03/31/2020
     ALK167,945$4,781 03/31/2020
Guggenheim Capital LLC167,191$4,760 03/31/2020
     ALK167,191$4,760 03/31/2020
Frontier Capital Management Co. LLC154,777$4,407 03/31/2020
     ALK154,777$4,407 03/31/2020
State Board of Administration of Florida Retirement System151,585$4,316 03/31/2020
     ALK151,585$4,316 03/31/2020
Royal Bank of Canada144,710$4,120 03/31/2020
     ALK144,710$4,120 03/31/2020
Adage Capital Partners GP L.L.C.142,100$4,046 03/31/2020
     ALK142,100$4,046 03/31/2020
Boston Partners132,210$3,764 03/31/2020
     ALK132,210$3,764 03/31/2020
The Manufacturers Life Insurance Company 126,994$3,615 03/31/2020
     ALK126,994$3,615 03/31/2020
Valeo Financial Advisors LLC114,106$3,606 03/31/2020
     ALK114,106$3,606 03/31/2020
Credit Suisse AG122,005$3,474 03/31/2020
     ALK122,005$3,474 03/31/2020
Federated Hermes Inc.120,341$3,426 03/31/2020
     ALK120,341$3,426 03/31/2020
Gateway Investment Advisers LLC118,324$3,369 03/31/2020
     ALK118,324$3,369 03/31/2020
AJO LP116,566$3,317 03/31/2020
     ALK116,566$3,317 03/31/2020
Bank of Nova Scotia115,347$3,284 03/31/2020
     ALK115,347$3,284 03/31/2020
Lazard Asset Management LLC113,965$3,244 03/31/2020
     ALK113,965$3,244 03/31/2020
Russell Investments Group Ltd.113,939$3,242 03/31/2020
     ALK113,939$3,242 03/31/2020
Bank of Montreal Can129,394$3,191 03/31/2020
     ALK129,394$3,191 03/31/2020
Private Advisory Group LLC110,115$3,135 03/31/2020
     ALK110,115$3,135 03/31/2020
Brandywine Global Investment Management LLC108,755$3,097 03/31/2020
     ALK108,755$3,097 03/31/2020
Two Sigma Investments LP107,850$3,070 03/31/2020
     ALK107,850$3,070 03/31/2020
BNP Paribas Arbitrage SA107,271$3,054 03/31/2020
     ALK107,271$3,054 03/31/2020
swisspartners Advisors Ltd104,455$2,974 03/31/2020
     ALK104,455$2,974 03/31/2020
Goodman Financial Corp103,597$2,949 03/31/2020
     ALK103,597$2,949 03/31/2020
Chevy Chase Trust Holdings Inc.102,870$2,929 03/31/2020
     ALK102,870$2,929 03/31/2020
First Trust Advisors LP102,190$2,909 03/31/2020
     ALK102,190$2,909 03/31/2020
Canada Pension Plan Investment Board101,009$2,875 03/31/2020
     ALK101,009$2,875 03/31/2020
Aigen Investment Management LP95,815$2,728 03/31/2020
     ALK95,815$2,728 03/31/2020
UBS Asset Management Americas Inc.93,978$2,676 03/31/2020
     ALK93,978$2,676 03/31/2020
Semper Augustus Investments Group LLC93,227$2,654 03/31/2020
     ALK93,227$2,654 03/31/2020
Hi Line Capital Management LLC92,082$2,622 03/31/2020
     ALK92,082$2,622 03/31/2020
Walleye Trading LLC $2,557 03/31/2020
     Call108,500$3,089 03/31/2020
     Put18,700$532 03/31/2020
Maverick Capital Ltd.84,660$2,410 03/31/2020
     ALK84,660$2,410 03/31/2020
Truist Financial Corp79,937$2,276 03/31/2020
     ALK79,937$2,276 03/31/2020
Dynamic Technology Lab Private Ltd77,638$2,210 03/31/2020
     ALK77,638$2,210 03/31/2020
Piedmont Investment Advisors Inc.76,989$2,192 03/31/2020
     ALK76,989$2,192 03/31/2020
Comerica Bank76,950$2,155 03/31/2020
     ALK76,950$2,155 03/31/2020
Hsbc Holdings PLC $2,111 03/31/2020
     ALK214,902$6,207 03/31/2020
     Put198,700$5,772 03/31/2020
     Call57,700$1,676 03/31/2020
LPL Financial LLC73,292$2,087 03/31/2020
     ALK73,292$2,087 03/31/2020
PineBridge Investments L.P.71,325$2,030 03/31/2020
     ALK71,325$2,030 03/31/2020
Millennium Management LLC68,844$1,960 03/31/2020
     ALK68,844$1,960 03/31/2020
Aperio Group LLC68,827$1,960 03/31/2020
     ALK68,827$1,960 03/31/2020
WINTON GROUP Ltd68,792$1,959 03/31/2020
     ALK68,792$1,959 03/31/2020
Voya Investment Management LLC68,786$1,958 03/31/2020
     ALK68,786$1,958 03/31/2020
Mutual of America Capital Management LLC68,263$1,943 03/31/2020
     ALK68,263$1,943 03/31/2020
Two Sigma Advisers LP68,200$1,942 03/31/2020
     ALK68,200$1,942 03/31/2020
Bridgeway Capital Management Inc.65,400$1,862 03/31/2020
     ALK65,400$1,862 03/31/2020
Uniplan Investment Counsel Inc.65,358$1,860 03/31/2020
     ALK65,358$1,860 03/31/2020
Toronto Dominion Bank61,586$1,753 03/31/2020
     ALK61,586$1,753 03/31/2020
Franklin Resources Inc.58,956$1,679 03/31/2020
     ALK58,956$1,679 03/31/2020
Retirement Systems of Alabama54,146$1,542 03/31/2020
     ALK54,146$1,542 03/31/2020
Jane Street Group LLC $1,534 03/31/2020
     Put104,000$2,961 03/31/2020
     Call79,100$2,252 03/31/2020
     ALK78,750$2,243 03/31/2020
CAMG Solamere Management LLC52,674$1,500 03/31/2020
     ALK52,674$1,500 03/31/2020
Treasurer of the State of North Carolina51,764$1,474 03/31/2020
     ALK51,764$1,474 03/31/2020
Public Employees Retirement System of Ohio51,590$1,469 03/31/2020
     ALK51,590$1,469 03/31/2020
Squarepoint Ops LLC50,478$1,437 03/31/2020
     ALK50,478$1,437 03/31/2020
Financial Engines Advisors L.L.C.50,069$1,425 03/31/2020
     ALK50,069$1,425 03/31/2020
Pacer Advisors Inc.44,967$1,346 03/31/2020
     ALK44,967$1,346 03/31/2020
ClariVest Asset Management LLC47,050$1,340 03/31/2020
     ALK47,050$1,340 03/31/2020
Commonwealth Equity Services LLC46,744$1,330 03/31/2020
     ALK46,744$1,330 03/31/2020
Connor Clark & Lunn Investment Management Ltd.45,473$1,295 03/31/2020
     ALK45,473$1,295 03/31/2020
Envestnet Asset Management Inc.44,987$1,281 03/31/2020
     ALK44,987$1,281 03/31/2020
Citigroup Inc. $1,262 03/31/2020
     ALK121,610$3,463 03/31/2020
     Put117,500$3,345 03/31/2020
     Call40,200$1,144 03/31/2020
Schonfeld Strategic Advisors LLC44,252$1,260 03/31/2020
     ALK44,252$1,260 03/31/2020
Standard Life Aberdeen plc44,079$1,255 03/31/2020
     ALK44,079$1,255 03/31/2020
Parallax Volatility Advisers L.P. $1,247 03/31/2020
     Call41,900$1,193 03/31/2020
     ALK5,178$147 03/31/2020
     Put3,200$93 03/31/2020
Sit Investment Associates Inc.43,500$1,238 03/31/2020
     ALK43,500$1,238 03/31/2020
Empowered Funds LLC43,022$1,225 03/31/2020
     ALK43,022$1,225 03/31/2020
American International Group Inc.42,214$1,202 03/31/2020
     ALK42,214$1,202 03/31/2020
Wolverine Trading LLC $1,200 03/31/2020
     Call97,100$2,751 03/31/2020
     Put64,300$1,822 03/31/2020
     ALK9,563$271 03/31/2020
Winmill & CO. Inc.42,000$1,196 03/31/2020
     ALK42,000$1,196 03/31/2020
Sei Investments Co.41,950$1,194 03/31/2020
     ALK41,950$1,194 03/31/2020
First Republic Investment Management Inc.41,400$1,179 03/31/2020
     ALK41,400$1,179 03/31/2020
Advisor Group Holdings Inc.353,231$1,157 03/31/2020
     ALK353,231$1,157 03/31/2020
ExodusPoint Capital Management LP40,400$1,150 03/31/2020
     ALK40,400$1,150 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt40,200$1,144 03/31/2020
     ALK40,200$1,144 03/31/2020
Bowling Portfolio Management LLC40,026$1,140 03/31/2020
     ALK40,026$1,140 03/31/2020
Palouse Capital Management Inc.39,996$1,139 03/31/2020
     ALK39,996$1,139 03/31/2020
WealthTrust Axiom LLC37,878$1,078 03/31/2020
     ALK37,878$1,078 03/31/2020
Coldstream Capital Management Inc.37,419$1,065 03/31/2020
     ALK37,419$1,065 03/31/2020
Susquehanna Fundamental Investments LLC36,900$1,051 03/31/2020
     ALK36,900$1,051 03/31/2020
Panagora Asset Management Inc.36,078$1,027 03/31/2020
     ALK36,078$1,027 03/31/2020
Cerity Partners LLC34,111$970 03/31/2020
     ALK34,111$970 03/31/2020
Wellington Management Group LLP33,721$959 03/31/2020
     ALK33,721$959 03/31/2020
Twin Capital Management Inc.33,492$954 03/31/2020
     ALK33,492$954 03/31/2020
Alpine Global Management LLC33,376$950 03/31/2020
     ALK33,376$950 03/31/2020
Engineers Gate Manager LP33,195$945 03/31/2020
     ALK33,195$945 03/31/2020
MetLife Investment Management LLC31,749$904 03/31/2020
     ALK31,749$904 03/31/2020
Lisanti Capital Growth LLC31,140$887 03/31/2020
     ALK31,140$887 03/31/2020
Amalgamated Bank30,280$862 03/31/2020
     ALK30,280$862 03/31/2020
State of Michigan Retirement System28,196$803 03/31/2020
     ALK28,196$803 03/31/2020
Employees Retirement System of Texas28,100$800 03/31/2020
     ALK28,100$800 03/31/2020
Patton Albertson Miller Group LLC28,031$798 03/31/2020
     ALK28,031$798 03/31/2020
Mitsubishi UFJ Trust & Banking Corp27,816$792 03/31/2020
     ALK27,816$792 03/31/2020
Fifth Third Bancorp27,399$780 03/31/2020
     ALK27,399$780 03/31/2020
Weiss Multi Strategy Advisers LLC27,285$777 03/31/2020
     ALK27,285$777 03/31/2020
American Century Companies Inc.26,857$765 03/31/2020
     ALK26,857$765 03/31/2020
Barclays PLC $762 03/31/2020
     ALK58,396$1,662 03/31/2020
     Put52,600$1,498 03/31/2020
     Call21,000$598 03/31/2020
Pinnacle Associates Ltd.26,770$762 03/31/2020
     ALK26,770$762 03/31/2020
First Washington CORP26,600$757 03/31/2020
     ALK26,600$757 03/31/2020
Cairn Investment Group Inc.26,325$749 03/31/2020
     ALK26,325$749 03/31/2020
Majedie Asset Management Ltd25,812$737 03/31/2020
     ALK25,812$737 03/31/2020
Nomura Asset Management Co. Ltd.24,690$703 03/31/2020
     ALK24,690$703 03/31/2020
Barnett & Company Inc.24,587$700 03/31/2020
     ALK24,587$700 03/31/2020
Fortem Financial Group LLC24,181$688 03/31/2020
     ALK24,181$688 03/31/2020
Malaga Cove Capital LLC23,671$680 03/31/2020
     ALK23,671$680 03/31/2020
State of Wisconsin Investment Board23,764$677 03/31/2020
     ALK23,764$677 03/31/2020
BRYN MAWR TRUST Co23,250$662 03/31/2020
     ALK23,250$662 03/31/2020
ProShare Advisors LLC22,914$652 03/31/2020
     ALK22,914$652 03/31/2020
Brighton Jones LLC22,731$647 03/31/2020
     ALK22,731$647 03/31/2020
Texas Permanent School Fund22,341$636 03/31/2020
     ALK22,341$636 03/31/2020
CSat Investment Advisory L.P.22,209$633 03/31/2020
     ALK22,209$633 03/31/2020
PNC Financial Services Group Inc.21,893$622 03/31/2020
     ALK21,893$622 03/31/2020
Shufro Rose & Co. LLC21,710$618 03/31/2020
     ALK21,710$618 03/31/2020
Kovitz Investment Group Partners LLC21,621$615 03/31/2020
     ALK21,621$615 03/31/2020
Logan Capital Management Inc.21,408$610 03/31/2020
     ALK21,408$610 03/31/2020
State of Alaska Department of Revenue21,196$603 03/31/2020
     ALK21,196$603 03/31/2020
Metropolitan Life Insurance Co NY21,108$601 03/31/2020
     ALK21,108$601 03/31/2020
Cubist Systematic Strategies LLC20,907$595 03/31/2020
     ALK20,907$595 03/31/2020
Seven Eight Capital LP20,500$584 03/31/2020
     ALK20,500$584 03/31/2020
Great West Life Assurance Co. Can20,303$578 03/31/2020
     ALK20,303$578 03/31/2020
Van Den Berg Management I Inc.19,515$556 03/31/2020
     ALK19,515$556 03/31/2020
AlphaCrest Capital Management LLC19,426$553 03/31/2020
     ALK19,426$553 03/31/2020
Creative Planning19,174$546 03/31/2020
     ALK19,174$546 03/31/2020
Tower Research Capital LLC TRC 18,800$535 03/31/2020
     ALK18,800$535 03/31/2020
Mackay Shields LLC18,562$528 03/31/2020
     ALK18,562$528 03/31/2020
Summit Wealth & Retirement Planning Inc.18,485$526 03/31/2020
     ALK18,485$526 03/31/2020
Pacifica Partners Inc.18,073$524 03/31/2020
     ALK18,073$524 03/31/2020
First Quadrant L P CA17,956$511 03/31/2020
     ALK17,956$511 03/31/2020
Keybank National Association OH17,914$510 03/31/2020
     ALK17,914$510 03/31/2020
Verition Fund Management LLC17,917$510 03/31/2020
     ALK17,917$510 03/31/2020
Jag Capital Management LLC17,795$507 03/31/2020
     ALK17,795$507 03/31/2020
Strs Ohio17,667$502 03/31/2020
     ALK17,667$502 03/31/2020
Mason Street Advisors LLC17,574$500 03/31/2020
     ALK17,574$500 03/31/2020
Marathon Capital Management16,970$483 03/31/2020
     ALK16,970$483 03/31/2020
Fulton Bank N.A.16,949$482 03/31/2020
     ALK16,949$482 03/31/2020
Legacy Capital Partners Inc.16,895$481 03/31/2020
     ALK16,895$481 03/31/2020
Advisory Services Network LLC16,875$481 03/31/2020
     ALK16,875$481 03/31/2020
Neo Ivy Capital Management16,712$476 03/31/2020
     ALK16,712$476 03/31/2020
Xact Kapitalforvaltning AB16,328$465 03/31/2020
     ALK16,328$465 03/31/2020
Nisa Investment Advisors LLC15,790$450 03/31/2020
     ALK15,790$450 03/31/2020
AMG National Trust Bank15,639$445 03/31/2020
     ALK15,639$445 03/31/2020
Clarius Group LLC15,586$444 03/31/2020
     ALK15,586$444 03/31/2020
CIBC World Markets Inc.15,239$434 03/31/2020
     ALK15,239$434 03/31/2020
Alaska Permanent Fund Corp15,180$432 03/31/2020
     ALK15,180$432 03/31/2020
Crossmark Global Holdings Inc.14,927$425 03/31/2020
     ALK14,927$425 03/31/2020
Qube Research & Technologies Ltd14,144$403 03/31/2020
     ALK14,144$403 03/31/2020
Advisors Asset Management Inc.14,044$400 03/31/2020
     ALK14,044$400 03/31/2020
BDO Wealth Advisors LLC14,014$399 03/31/2020
     ALK14,014$399 03/31/2020
Lombard Odier Asset Management Switzerland SA13,923$396 03/31/2020
     ALK13,923$396 03/31/2020
MML Investors Services LLC13,722$391 03/31/2020
     ALK13,722$391 03/31/2020
Hartford Investment Management Co.13,736$391 03/31/2020
     ALK13,736$391 03/31/2020
Pegasus Partners Ltd.13,560$386 03/31/2020
     ALK13,560$386 03/31/2020
First Mercantile Trust Co.13,476$384 03/31/2020
     ALK13,476$384 03/31/2020
Deprince Race & Zollo Inc.12,945$369 03/31/2020
     ALK12,945$369 03/31/2020
Mercer Global Advisors Inc. ADV12,536$357 03/31/2020
     ALK12,536$357 03/31/2020
Tanaka Capital Management Inc.12,515$356 03/31/2020
     ALK12,515$356 03/31/2020
Pictet Asset Management Ltd.12,500$356 03/31/2020
     ALK12,500$356 03/31/2020
Clear Street Markets LLC $356 03/31/2020
     Call125$356 03/31/2020
Nwam LLC12,461$355 03/31/2020
     ALK12,461$355 03/31/2020
Public Sector Pension Investment Board12,344$351 03/31/2020
     ALK12,344$351 03/31/2020
Chicago Equity Partners LLC12,190$347 03/31/2020
     ALK12,190$347 03/31/2020
Auxier Asset Management11,965$341 03/31/2020
     ALK11,965$341 03/31/2020
Securian Asset Management Inc11,904$339 03/31/2020
     ALK11,904$339 03/31/2020
Royal London Asset Management Ltd.11,832$335 03/31/2020
     ALK11,832$335 03/31/2020
QS Investors LLC11,762$335 03/31/2020
     ALK11,762$335 03/31/2020
Oregon Public Employees Retirement Fund11,544$329 03/31/2020
     ALK11,544$329 03/31/2020
Segall Bryant & Hamill LLC11,524$328 03/31/2020
     ALK11,524$328 03/31/2020
Strategic Wealth Advisors Group LLC12,392$328 03/31/2020
     ALK12,392$328 03/31/2020
ARP Americas LP11,400$325 03/31/2020
     ALK11,400$325 03/31/2020
Weatherly Asset Management L. P.11,349$323 03/31/2020
     ALK11,349$323 03/31/2020
Municipal Employees Retirement System of Michigan11,280$321 03/31/2020
     ALK11,280$321 03/31/2020
Burney Co.11,224$320 03/31/2020
     ALK11,224$320 03/31/2020
Selway Asset Management11,000$313 03/31/2020
     ALK11,000$313 03/31/2020
Aviva PLC10,983$313 03/31/2020
     ALK10,983$313 03/31/2020
Institute for Wealth Management LLC.10,883$310 03/31/2020
     ALK10,883$310 03/31/2020
Natixis Advisors L.P.10,847$309 03/31/2020
     ALK10,847$309 03/31/2020
Janney Montgomery Scott LLC10,805$308 03/31/2020
     ALK10,805$308 03/31/2020
Cipher Capital LP10,485$299 03/31/2020
     ALK10,485$299 03/31/2020
Mengis Capital Management Inc.10,360$294 03/31/2020
     ALK10,360$294 03/31/2020
CIBC Asset Management Inc10,308$293 03/31/2020
     ALK10,308$293 03/31/2020
Norinchukin Bank The10,307$293 03/31/2020
     ALK10,307$293 03/31/2020
Eqis Capital Management Inc.4,573$292 03/31/2020
     ALK4,573$292 03/31/2020
Shellback Capital LP10,248$292 03/31/2020
     ALK10,248$292 03/31/2020
Trexquant Investment LP9,911$282 03/31/2020
     ALK9,911$282 03/31/2020
HighTower Advisors LLC9,792$279 03/31/2020
     ALK9,792$279 03/31/2020
Financial Advocates Investment Management9,736$277 03/31/2020
     ALK9,736$277 03/31/2020
Meeder Asset Management Inc.9,665$275 03/31/2020
     ALK9,665$275 03/31/2020
Utah Retirement Systems9,655$275 03/31/2020
     ALK9,655$275 03/31/2020
Hancock Whitney Corp9,618$274 03/31/2020
     ALK9,618$274 03/31/2020
Parcion Private Wealth LLC9,378$267 03/31/2020
     ALK9,378$267 03/31/2020
Stephens Inc. AR9,227$263 03/31/2020
     ALK9,227$263 03/31/2020
Corient Capital Partners LLC9,091$258 03/31/2020
     ALK9,091$258 03/31/2020
Wealth Advisors of Tampa Bay LLC9,060$258 03/31/2020
     ALK9,060$258 03/31/2020
Cibc World Markets Corp9,015$257 03/31/2020
     ALK9,015$257 03/31/2020
Synovus Financial Corp8,757$247 03/31/2020
     ALK8,757$247 03/31/2020
US Bancorp DE8,533$243 03/31/2020
     ALK8,533$243 03/31/2020
Compton Capital Management Inc. RI8,500$242 03/31/2020
     ALK8,500$242 03/31/2020
BancorpSouth Bank8,395$239 03/31/2020
     ALK8,395$239 03/31/2020
Copperwynd Financial LLC8,373$238 03/31/2020
     ALK8,373$238 03/31/2020
SRB Corp8,134$231 03/31/2020
     ALK8,134$231 03/31/2020
Cognios Capital LLC8,038$228 03/31/2020
     ALK8,038$228 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,869$224 03/31/2020
     ALK7,869$224 03/31/2020
Keebeck Alpha LP7,803$222 03/31/2020
     ALK7,803$222 03/31/2020
New Mexico Educational Retirement Board7,750$221 03/31/2020
     ALK7,750$221 03/31/2020
Petrus Trust Company LTA7,747$221 03/31/2020
     ALK7,747$221 03/31/2020
HighPoint Advisor Group LLC3,400$220 03/31/2020
     ALK3,400$220 03/31/2020
Cetera Advisors LLC7,700$219 03/31/2020
     ALK7,700$219 03/31/2020
Alpha Windward LLC7,660$218 03/31/2020
     ALK7,660$218 03/31/2020
Cubic Asset Management LLC7,615$217 03/31/2020
     ALK7,615$217 03/31/2020
Cadence Bank NA7,608$216 03/31/2020
     ALK7,608$216 03/31/2020
Jump Trading LLC7,271$207 03/31/2020
     ALK7,271$207 03/31/2020
Point View Wealth Management Inc.7,270$207 03/31/2020
     ALK7,270$207 03/31/2020
Verity Asset Management Inc.7,121$203 03/31/2020
     ALK7,121$203 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,844$195 03/31/2020
     ALK6,844$195 03/31/2020
Northwestern Mutual Investment Management Company LLC6,368$181 03/31/2020
     ALK6,368$181 03/31/2020
Jacobi Capital Management LLC6,027$172 03/31/2020
     ALK6,027$172 03/31/2020
Fuller & Thaler Asset Management Inc.5,456$155 03/31/2020
     ALK5,456$155 03/31/2020
LS Investment Advisors LLC5,380$153 03/31/2020
     ALK5,380$153 03/31/2020
Sowell Financial Services LLC5,342$152 03/31/2020
     ALK5,342$152 03/31/2020
Compagnie Lombard Odier SCmA5,148$147 03/31/2020
     ALK5,148$147 03/31/2020
Rockefeller Capital Management L.P.5,140$146 03/31/2020
     ALK5,140$146 03/31/2020
Steward Partners Investment Advisory LLC5,071$144 03/31/2020
     ALK5,071$144 03/31/2020
Amundi Pioneer Asset Management Inc.4,796$137 03/31/2020
     ALK4,796$137 03/31/2020
Denali Advisors LLC4,700$134 03/31/2020
     ALK4,700$134 03/31/2020
Benjamin F. Edwards & Company Inc.4,562$130 03/31/2020
     ALK4,562$130 03/31/2020
Pearl River Capital LLC4,381$125 03/31/2020
     ALK4,381$125 03/31/2020
Value Holdings Management CO. LLC4,000$113 03/31/2020
     ALK4,000$113 03/31/2020
Cullen Frost Bankers Inc.3,908$112 03/31/2020
     ALK3,908$112 03/31/2020
Prelude Capital Management LLC3,839$109 03/31/2020
     ALK3,839$109 03/31/2020
DekaBank Deutsche Girozentrale3,885$109 03/31/2020
     ALK3,885$109 03/31/2020
Northwestern Mutual Wealth Management Co.3,462$99 03/31/2020
     ALK3,462$99 03/31/2020
Penserra Capital Management LLC3,325$99 03/31/2020
     ALK3,325$99 03/31/2020
Dupont Capital Management Corp3,217$92 03/31/2020
     ALK3,217$92 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC3,130$89 03/31/2020
     ALK3,130$89 03/31/2020
Lindbrook Capital LLC3,000$85 03/31/2020
     ALK3,000$85 03/31/2020
Vestcor Inc2,637$75 03/31/2020
     ALK2,637$75 03/31/2020
TRUE Private Wealth Advisors2,444$69 03/31/2020
     ALK2,444$69 03/31/2020
Point72 Hong Kong Ltd2,335$66 03/31/2020
     ALK2,335$66 03/31/2020
WASHINGTON TRUST Co2,293$65 03/31/2020
     ALK2,293$65 03/31/2020
Ameritas Investment Partners Inc.2,098$60 03/31/2020
     ALK2,098$60 03/31/2020
Glassman Wealth Services2,028$58 03/31/2020
     ALK2,028$58 03/31/2020
Glenmede Trust Co. NA840$56 03/31/2020
     ALK840$56 03/31/2020
Wolverine Asset Management LLC1,889$53 03/31/2020
     ALK1,889$53 03/31/2020
CENTRAL TRUST Co1,743$50 03/31/2020
     ALK1,743$50 03/31/2020
McIlrath & Eck LLC1,720$49 03/31/2020
     ALK1,720$49 03/31/2020
Tradewinds Capital Management LLC1,647$47 03/31/2020
     ALK1,647$47 03/31/2020
Arden Trust Co1,606$46 03/31/2020
     ALK1,606$46 03/31/2020
Twin Tree Management LP1,553$44 03/31/2020
     ALK1,553$44 03/31/2020
Stephenson National Bank & Trust1,436$41 03/31/2020
     ALK1,436$41 03/31/2020
Allred Capital Management LLC1,395$40 03/31/2020
     ALK1,395$40 03/31/2020
Proequities Inc. $38 03/31/2020
     ALK1,343$38 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Parallel Advisors LLC1,366$38 03/31/2020
     ALK1,366$38 03/31/2020
Asset Management One Co. Ltd.1,170$33 03/31/2020
     ALK1,170$33 03/31/2020
Huntington National Bank1,125$32 03/31/2020
     ALK1,125$32 03/31/2020
Pacitti Group Inc.1,080$30 03/31/2020
     ALK1,080$30 03/31/2020
Itau Unibanco Holding S.A.975$28 03/31/2020
     ALK975$28 03/31/2020
NEXT Financial Group Inc975$28 03/31/2020
     ALK975$28 03/31/2020
Rampart Investment Management Company LLC975$28 03/31/2020
     ALK975$28 03/31/2020
Harbor Investment Advisory LLC944$27 03/31/2020
     ALK944$27 03/31/2020
O Shaughnessy Asset Management LLC913$26 03/31/2020
     ALK913$26 03/31/2020
Financial Advantage Inc.790$22 03/31/2020
     ALK790$22 03/31/2020
Brown Brothers Harriman & Co.661$19 03/31/2020
     ALK661$19 03/31/2020
Ancora Advisors LLC650$19 03/31/2020
     ALK650$19 03/31/2020
Allworth Financial LP675$19 03/31/2020
     ALK675$19 03/31/2020
Carroll Financial Associates Inc.556$15 03/31/2020
     ALK556$15 03/31/2020
Wealthcare Advisory Partners LLC475$14 03/31/2020
     ALK475$14 03/31/2020
Investors Research Corp500$14 03/31/2020
     ALK500$14 03/31/2020
NuWave Investment Management LLC465$13 03/31/2020
     ALK465$13 03/31/2020
Capital Analysts LLC454$13 03/31/2020
     ALK454$13 03/31/2020
Bessemer Group Inc.408$12 03/31/2020
     ALK408$12 03/31/2020
Security National Trust Co.420$12 03/31/2020
     ALK420$12 03/31/2020
Kings Point Capital Management400$11 03/31/2020
     ALK400$11 03/31/2020
Weaver Consulting Group400$11 03/31/2020
     ALK400$11 03/31/2020
Procyon Private Wealth Partners LLC400$11 03/31/2020
     ALK400$11 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC290$10 06/30/2020
     ALK290$10 06/30/2020
Timber Creek Capital Management LLC350$9 03/31/2020
     ALK350$9 03/31/2020
Perkins Coie Trust Co300$9 03/31/2020
     ALK300$9 03/31/2020
CWM LLC325$9 03/31/2020
     ALK325$9 03/31/2020
CX Institutional318$9 03/31/2020
     ALK318$9 03/31/2020
Bellevue Asset Management LLC321$9 03/31/2020
     ALK321$9 03/31/2020
Ameritas Investment Company LLC309$8 03/31/2020
     ALK309$8 03/31/2020
IFP Advisors Inc236$8 03/31/2020
     ALK236$8 03/31/2020
Harvest Fund Management Co. Ltd296$8 03/31/2020
     ALK296$8 03/31/2020
Daiwa Securities Group Inc.248$7 03/31/2020
     ALK248$7 03/31/2020
Assetmark Inc.199$6 03/31/2020
     ALK199$6 03/31/2020
Sandy Spring Bank221$6 03/31/2020
     ALK221$6 03/31/2020
tru Independence LLC200$6 03/31/2020
     ALK200$6 03/31/2020
Parkside Financial Bank & Trust161$5 03/31/2020
     ALK161$5 03/31/2020
JJJ Advisors Inc.175$5 03/31/2020
     ALK175$5 03/31/2020
Flagship Harbor Advisors LLC179$5 03/31/2020
     ALK179$5 03/31/2020
Orion Portfolio Solutions LLC185$5 03/31/2020
     ALK185$5 03/31/2020
Massmutual Trust Co. FSB ADV130$4 03/31/2020
     ALK130$4 03/31/2020
Lenox Wealth Management Inc.146$4 03/31/2020
     ALK146$4 03/31/2020
Berman Capital Advisors LLC171$4 03/31/2020
     ALK171$4 03/31/2020
Versant Capital Management Inc169$4 03/31/2020
     ALK169$4 03/31/2020
Pflug Koory LLC133$4 03/31/2020
     ALK133$4 03/31/2020
Anderson Fisher LLC144$4 03/31/2020
     ALK144$4 03/31/2020
Smithfield Trust Co.100$3 03/31/2020
     ALK100$3 03/31/2020
Whittier Trust Co. of Nevada Inc.122$3 03/31/2020
     ALK122$3 03/31/2020
Reilly Financial Advisors LLC112$3 03/31/2020
     ALK112$3 03/31/2020
Hanson & Doremus Investment Management100$3 03/31/2020
     ALK100$3 03/31/2020
Lowe Wealth Advisors LLC120$3 03/31/2020
     ALK120$3 03/31/2020
Willingdon Wealth Management97$3 03/31/2020
     ALK97$3 03/31/2020
Gemmer Asset Management LLC88$3 03/31/2020
     ALK88$3 03/31/2020
Quadrant Capital Group LLC98$3 03/31/2020
     ALK98$3 03/31/2020
Institutional & Family Asset Management LLC98$3 03/31/2020
     ALK98$3 03/31/2020
New Capital Management LP100$3 03/31/2020
     ALK100$3 03/31/2020
Front Row Advisors LLC105$3 03/31/2020
     ALK105$3 03/31/2020
Independence Bank of Kentucky100$3 03/31/2020
     ALK100$3 03/31/2020
Private Capital Group LLC116$3 03/31/2020
     ALK116$3 03/31/2020
Verus Capital Partners LLC100$3 03/31/2020
     ALK100$3 03/31/2020
Fred Alger Management LLC61$2 03/31/2020
     ALK61$2 03/31/2020
Howe & Rusling Inc.71$2 03/31/2020
     ALK71$2 03/31/2020
Earnest Partners LLC73$2 03/31/2020
     ALK73$2 03/31/2020
Farmers & Merchants Investments Inc.69$2 03/31/2020
     ALK69$2 03/31/2020
Signaturefd LLC77$2 03/31/2020
     ALK77$2 03/31/2020
AGF Investments LLC70$2 03/31/2020
     ALK70$2 03/31/2020
Gradient Investments LLC76$2 03/31/2020
     ALK76$2 03/31/2020
Private Ocean LLC104$2 03/31/2020
     ALK104$2 03/31/2020
Squar Milner Financial Services LLC76$2 03/31/2020
     ALK76$2 03/31/2020
Gables Capital Management Inc.57$2 03/31/2020
     ALK57$2 03/31/2020
Global Retirement Partners LLC85$2 03/31/2020
     ALK85$2 03/31/2020
Associated Banc Corp42$1 03/31/2020
     ALK42$1 03/31/2020
Citizens Financial Group Inc RI35$1 03/31/2020
     ALK35$1 03/31/2020
HM Payson & Co.36$1 03/31/2020
     ALK36$1 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 21$1 03/31/2020
     ALK21$1 03/31/2020
Sonora Investment Management LLC34$1 03/31/2020
     ALK34$1 03/31/2020
Price Wealth LLC24$1 03/31/2020
     ALK24$1 03/31/2020
San Francisco Sentry Investment Group CA22$1 03/31/2020
     ALK22$1 03/31/2020
Baystate Wealth Management LLC36$1 03/31/2020
     ALK36$1 03/31/2020
Balentine LLC44$1 03/31/2020
     ALK44$1 03/31/2020
BerganKDV Wealth Management LLC29$1 03/31/2020
     ALK29$1 03/31/2020
Zions Bancorporation N.A.46$1 03/31/2020
     ALK46$1 03/31/2020
Evoke Wealth LLC24$1 03/31/2020
     ALK24$1 03/31/2020
John W. Brooker & Co. CPAs50$1 03/31/2020
     ALK50$1 03/31/2020
Wealth Quarterback LLC21$1 03/31/2020
     ALK21$1 03/31/2020
Motco4$0 03/31/2020
     ALK4$0 03/31/2020
AdvisorNet Financial Inc9$0 03/31/2020
     ALK9$0 03/31/2020
Pathstone Family Office LLC9$0 03/31/2020
     ALK9$0 03/31/2020
TCI Wealth Advisors Inc.3$0 03/31/2020
     ALK3$0 03/31/2020
Tarbox Family Office Inc.16$0 03/31/2020
     ALK16$0 03/31/2020
Exane Derivatives16$0 03/31/2020
     ALK16$0 03/31/2020
Newfound Research LLC2$0 03/31/2020
     ALK2$0 03/31/2020
CWM Advisors LLC1$0 03/31/2020
     ALK1$0 03/31/2020
Claraphi Advisory Network LLC9$0 03/31/2020
     ALK9$0 03/31/2020
Sofos Investments Inc.5$0 03/31/2020
     ALK5$0 03/31/2020
Semmax Financial Advisors Inc.13$0 03/31/2020
     ALK13$0 03/31/2020
PEAK6 Investments LLC $-28 03/31/2020
     Put94,100$2,679 03/31/2020
     ALK73,288$2,087 03/31/2020
     Call19,800$564 03/31/2020
Cutler Group LP $-183 03/31/2020
     Put7,800$187 03/31/2020
     Call31,700$4 03/31/2020
HAP Trading LLC $-193 03/31/2020
     Put13,100$254 03/31/2020
     Call14,500$61 03/31/2020
Simplex Trading LLC $-305 03/31/2020
     Put1,017$2,895 03/31/2020
     Call786$2,237 03/31/2020
     ALK12,422$353 03/31/2020
Capstone Investment Advisors LLC $-440 03/31/2020
     Put42,700$1,216 03/31/2020
     ALK20,561$585 03/31/2020
     Call6,700$191 03/31/2020
SG3 Management LLC $-569 03/31/2020
     Put20,000$569 03/31/2020
Susquehanna International Group LLP $-2,316 03/31/2020
     Put446,800$12,720 03/31/2020
     Call298,000$8,484 03/31/2020
     ALK67,434$1,920 03/31/2020
SG Americas Securities LLC99,300$-5,560 03/31/2020
     Put210,000$6,949 03/31/2020
     ALK48,449$1,379 03/31/2020
     Call99,300$10 03/31/2020

See Summary: Institutional Holders of ALK
See Details: Top 10 Hedge Funds Holding ALK
Also See: ALK Insider Buying
Also See: ALK Holdings Changes
Analysts Forecast: Alaska Air Group Price Target

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