HoldingsChannel.com
Funds Holding ALK
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,525,460$916,349 12/31/2019
     ALK13,525,460$916,349 12/31/2019
Price T Rowe Associates Inc. MD8,856,905$600,055 12/31/2019
     ALK8,856,905$600,055 12/31/2019
BlackRock Inc.7,455,251$505,092 12/31/2019
     ALK7,455,251$505,092 12/31/2019
Primecap Management Co. CA6,038,017$409,076 12/31/2019
     ALK6,038,017$409,076 12/31/2019
Victory Capital Management Inc.4,150,337$281,185 12/31/2019
     ALK4,150,337$281,185 12/31/2019
State Street Corp3,847,833$260,691 12/31/2019
     ALK3,847,833$260,691 12/31/2019
Alliancebernstein L.P.3,523,788$228,729 09/30/2019
     ALK3,523,788$228,729 09/30/2019
Franklin Resources Inc.3,318,877$224,854 12/31/2019
     ALK3,318,877$224,854 12/31/2019
Par Capital Management Inc.2,710,000$183,603 12/31/2019
     ALK2,710,000$183,603 12/31/2019
Dimensional Fund Advisors LP2,686,644$182,020 12/31/2019
     ALK2,686,644$182,020 12/31/2019
FMR LLC2,546,789$172,544 12/31/2019
     ALK2,546,789$172,544 12/31/2019
Diamond Hill Capital Management Inc.2,059,834$139,554 12/31/2019
     ALK2,059,834$139,554 12/31/2019
Geode Capital Management LLC1,994,069$134,916 12/31/2019
     ALK1,994,069$134,916 12/31/2019
Principal Financial Group Inc.1,909,772$129,388 12/31/2019
     ALK1,909,772$129,388 12/31/2019
Parnassus Investments CA1,850,000$125,338 12/31/2019
     ALK1,850,000$125,338 12/31/2019
Morgan Stanley1,403,084$95,059 12/31/2019
     ALK1,403,084$95,059 12/31/2019
Truist Financial Corp1,380,760$93,546 12/31/2019
     ALK1,380,760$93,546 12/31/2019
Clearbridge Investments LLC1,333,747$90,922 12/31/2019
     ALK1,333,747$90,922 12/31/2019
Goldman Sachs Group Inc.1,204,501$81,605 12/31/2019
     ALK1,204,501$81,605 12/31/2019
AGF Investments Inc.1,194,889$80,954 12/31/2019
     ALK1,194,889$80,954 12/31/2019
Invesco Ltd.1,149,980$77,912 12/31/2019
     ALK1,149,980$77,912 12/31/2019
Northern Trust Corp1,119,043$75,815 12/31/2019
     ALK1,119,043$75,815 12/31/2019
Causeway Capital Management LLC1,114,019$75,475 12/31/2019
     ALK1,114,019$75,475 12/31/2019
Sterling Capital Management LLC1,137,908$73,862 09/30/2019
     ALK1,137,908$73,862 09/30/2019
Thompson Siegel & Walmsley LLC1,042,700$70,643 12/31/2019
     ALK1,042,700$70,643 12/31/2019
Bank of New York Mellon Corp1,021,211$69,186 12/31/2019
     ALK1,021,211$69,186 12/31/2019
Nuveen Asset Management LLC1,002,362$67,910 12/31/2019
     ALK1,002,362$67,910 12/31/2019
Schroder Investment Management Group948,810$64,282 12/31/2019
     ALK948,810$64,282 12/31/2019
Charles Schwab Investment Management Inc.917,607$62,168 12/31/2019
     ALK917,607$62,168 12/31/2019
Wedge Capital Management L L P NC883,050$59,827 12/31/2019
     ALK883,050$59,827 12/31/2019
Renaissance Technologies LLC832,327$56,390 12/31/2019
     ALK832,327$56,390 12/31/2019
Ameriprise Financial Inc.723,563$49,021 12/31/2019
     ALK723,563$49,021 12/31/2019
Baird Financial Group Inc.687,916$46,606 12/31/2019
     ALK687,916$46,606 12/31/2019
Massachusetts Financial Services Co. MA647,689$43,881 12/31/2019
     ALK647,689$43,881 12/31/2019
Point72 Asset Management L.P.611,842$41,452 12/31/2019
     ALK611,842$41,452 12/31/2019
Wells Fargo & Company MN594,732$40,293 12/31/2019
     ALK594,732$40,293 12/31/2019
Raymond James & Associates514,301$34,844 12/31/2019
     ALK514,301$34,844 12/31/2019
Ensign Peak Advisors Inc464,863$31,495 12/31/2019
     ALK464,863$31,495 12/31/2019
Capital International Investors470,423$30,535 09/30/2019
     ALK470,423$30,535 09/30/2019
Millennium Management LLC $30,216 12/31/2019
     ALK440,879$29,870 12/31/2019
     Call8,100$549 12/31/2019
     Put3,000$203 12/31/2019
UBS Group AG439,666$29,787 12/31/2019
     ALK439,666$29,787 12/31/2019
LSV Asset Management435,990$29,538 12/31/2019
     ALK435,990$29,538 12/31/2019
TD Asset Management Inc.418,563$28,357 12/31/2019
     ALK418,563$28,357 12/31/2019
State of Tennessee Treasury Department408,590$27,682 12/31/2019
     ALK408,590$27,682 12/31/2019
Parametric Portfolio Associates LLC399,433$27,062 12/31/2019
     ALK399,433$27,062 12/31/2019
AQR Capital Management LLC368,485$24,965 12/31/2019
     ALK368,485$24,965 12/31/2019
Bank of Montreal Can366,650$24,841 12/31/2019
     ALK366,650$24,841 12/31/2019
Epoch Investment Partners Inc.346,364$23,466 12/31/2019
     ALK346,364$23,466 12/31/2019
Deutsche Bank AG $22,941 12/31/2019
     ALK338,707$22,942 12/31/2019
     Put20$1 12/31/2019
Smith Asset Management Group LP333,036$22,566 12/31/2019
     ALK333,036$22,566 12/31/2019
Greenhouse Funds LLLP315,244$21,358 12/31/2019
     ALK315,244$21,358 12/31/2019
Scout Investments Inc.297,377$20,147 12/31/2019
     ALK297,377$20,147 12/31/2019
California Public Employees Retirement System294,149$19,929 12/31/2019
     ALK294,149$19,929 12/31/2019
Clark Capital Management Group Inc.277,413$18,795 12/31/2019
     ALK277,413$18,795 12/31/2019
Macquarie Group Ltd.267,800$18,143 12/31/2019
     ALK267,800$18,143 12/31/2019
Lord Abbett & CO. LLC265,861$18,012 12/31/2019
     ALK265,861$18,012 12/31/2019
New York State Common Retirement Fund251,101$17,012 12/31/2019
     ALK251,101$17,012 12/31/2019
South Dakota Investment Council247,066$16,739 12/31/2019
     ALK247,066$16,739 12/31/2019
Amundi Pioneer Asset Management Inc.245,535$16,635 12/31/2019
     ALK245,535$16,635 12/31/2019
Citigroup Inc. $16,584 12/31/2019
     ALK256,687$17,390 12/31/2019
     Put79,700$5,399 12/31/2019
     Call67,800$4,593 12/31/2019
Neuberger Berman Group LLC241,514$16,363 12/31/2019
     ALK241,514$16,363 12/31/2019
Marshall Wace LLP241,047$16,331 12/31/2019
     ALK241,047$16,331 12/31/2019
Guggenheim Capital LLC229,862$15,573 12/31/2019
     ALK229,862$15,573 12/31/2019
Davidson Investment Advisors227,880$15,439 12/31/2019
     ALK227,880$15,439 12/31/2019
Citadel Advisors LLC $14,842 12/31/2019
     ALK235,865$15,980 12/31/2019
     Put118,500$8,028 12/31/2019
     Call101,700$6,890 12/31/2019
Stifel Financial Corp208,856$14,159 12/31/2019
     ALK208,856$14,159 12/31/2019
Carillon Tower Advisers Inc.205,925$13,951 12/31/2019
     ALK205,925$13,951 12/31/2019
Rhumbline Advisers203,172$13,765 12/31/2019
     ALK203,172$13,765 12/31/2019
Legal & General Group Plc197,702$13,394 12/31/2019
     ALK197,702$13,394 12/31/2019
California State Teachers Retirement System197,663$13,392 12/31/2019
     ALK197,663$13,392 12/31/2019
Cambridge Trust Co.193,048$13,079 12/31/2019
     ALK193,048$13,079 12/31/2019
New York State Teachers Retirement System178,145$12,069 12/31/2019
     ALK178,145$12,069 12/31/2019
Raymond James Financial Services Advisors Inc.171,286$11,605 12/31/2019
     ALK171,286$11,605 12/31/2019
BB&T Securities LLC177,589$11,509 09/30/2019
     ALK177,589$11,509 09/30/2019
D. E. Shaw & Co. Inc. $11,506 12/31/2019
     ALK141,220$9,568 12/31/2019
     Call76,100$5,156 12/31/2019
     Put47,500$3,218 12/31/2019
Federated Hermes Inc.168,814$11,438 12/31/2019
     ALK168,814$11,438 12/31/2019
Adage Capital Partners GP L.L.C.164,350$11,135 12/31/2019
     ALK164,350$11,135 12/31/2019
Prudential Financial Inc.163,420$11,072 12/31/2019
     ALK163,420$11,072 12/31/2019
Bank of America Corp DE $10,894 12/31/2019
     ALK471,694$31,957 12/31/2019
     Put320,900$21,741 12/31/2019
     Call10,000$678 12/31/2019
Sunbelt Securities Inc.641$10,857 12/31/2019
     ALK641$10,857 12/31/2019
D.A. Davidson & CO.159,472$10,804 12/31/2019
     ALK159,472$10,804 12/31/2019
ZWJ Investment Counsel Inc.155,578$10,540 12/31/2019
     ALK155,578$10,540 12/31/2019
Royal Bank of Canada154,967$10,499 12/31/2019
     ALK154,967$10,499 12/31/2019
Gotham Asset Management LLC146,789$9,945 12/31/2019
     ALK146,789$9,945 12/31/2019
Shellback Capital LP144,104$9,763 12/31/2019
     ALK144,104$9,763 12/31/2019
Reilly Financial Advisors LLC143,076$9,693 12/31/2019
     ALK143,076$9,693 12/31/2019
State Board of Administration of Florida Retirement System139,753$9,468 12/31/2019
     ALK139,753$9,468 12/31/2019
Barclays PLC $9,199 12/31/2019
     ALK122,864$8,325 12/31/2019
     Call35,200$2,385 12/31/2019
     Put22,300$1,511 12/31/2019
Credit Suisse AG135,481$9,179 12/31/2019
     ALK135,481$9,179 12/31/2019
JPMorgan Chase & Co. $8,999 12/31/2019
     ALK132,812$8,999 12/31/2019
     Put35,000$2,371 12/31/2019
     Call35,000$2,371 12/31/2019
Boston Partners132,571$8,982 12/31/2019
     ALK132,571$8,982 12/31/2019
First Trust Advisors LP126,467$8,568 12/31/2019
     ALK126,467$8,568 12/31/2019
Philadelphia Trust Co.125,798$8,523 12/31/2019
     ALK125,798$8,523 12/31/2019
Allianz Asset Management GmbH121,160$8,209 12/31/2019
     ALK121,160$8,209 12/31/2019
Russell Investments Group Ltd.119,685$8,108 12/31/2019
     ALK119,685$8,108 12/31/2019
Lazard Asset Management LLC113,870$7,714 12/31/2019
     ALK113,870$7,714 12/31/2019
Neuburgh Advisers LLC118,830$7,714 09/30/2019
     ALK118,830$7,714 09/30/2019
BNP Paribas Arbitrage SA $7,618 12/31/2019
     ALK108,136$7,326 12/31/2019
     Call583$3,950 12/31/2019
     Put540$3,658 12/31/2019
Brandywine Global Investment Management LLC109,494$7,465 12/31/2019
     ALK109,494$7,465 12/31/2019
Man Group plc111,829$7,259 09/30/2019
     ALK111,829$7,259 09/30/2019
Frontier Capital Management Co. LLC106,943$7,245 12/31/2019
     ALK106,943$7,245 12/31/2019
Valeo Financial Advisors LLC105,650$7,158 12/31/2019
     ALK105,650$7,158 12/31/2019
The Manufacturers Life Insurance Company 104,921$7,109 12/31/2019
     ALK104,921$7,109 12/31/2019
Chevy Chase Trust Holdings Inc.103,341$7,002 12/31/2019
     ALK103,341$7,002 12/31/2019
Goodman Financial Corp103,196$6,992 12/31/2019
     ALK103,196$6,992 12/31/2019
Gateway Investment Advisers LLC96,896$6,565 12/31/2019
     ALK96,896$6,565 12/31/2019
Centenus Global Management LP100,000$6,491 09/30/2019
     ALK100,000$6,491 09/30/2019
Candriam Luxembourg S.C.A.95,796$6,490 12/31/2019
     ALK95,796$6,490 12/31/2019
Flinton Capital Management LLC97,860$6,352 09/30/2019
     ALK97,860$6,352 09/30/2019
Hi Line Capital Management LLC91,602$6,206 12/31/2019
     ALK91,602$6,206 12/31/2019
Envestnet Asset Management Inc.91,586$6,205 12/31/2019
     ALK91,586$6,205 12/31/2019
Quantitative Investment Management LLC89,843$6,086 12/31/2019
     ALK89,843$6,086 12/31/2019
Comerica Bank91,460$6,037 12/31/2019
     ALK91,460$6,037 12/31/2019
WINTON GROUP Ltd87,948$5,958 12/31/2019
     ALK87,948$5,958 12/31/2019
Cinctive Capital Management LP87,700$5,942 12/31/2019
     ALK87,700$5,942 12/31/2019
Centre Asset Management LLC86,910$5,888 12/31/2019
     ALK86,910$5,888 12/31/2019
A.R.T. Advisors LLC86,149$5,837 12/31/2019
     ALK86,149$5,837 12/31/2019
Walleye Trading LLC $5,806 12/31/2019
     Call101,700$6,890 12/31/2019
     Put16,000$1,084 12/31/2019
Toronto Dominion Bank82,918$5,617 12/31/2019
     ALK82,918$5,617 12/31/2019
Riverhead Capital Management LLC86,347$5,605 09/30/2019
     ALK86,347$5,605 09/30/2019
Susquehanna International Group LLP $5,394 12/31/2019
     Put309,100$20,942 12/31/2019
     Call218,800$14,824 12/31/2019
     ALK169,923$11,512 12/31/2019
Schonfeld Strategic Advisors LLC78,246$5,302 12/31/2019
     ALK78,246$5,302 12/31/2019
Cipher Capital LP78,056$5,289 12/31/2019
     ALK78,056$5,289 12/31/2019
O Keefe Stevens Advisory Inc.75,766$5,046 12/31/2019
     ALK75,766$5,046 12/31/2019
Jane Street Group LLC $5,020 12/31/2019
     ALK57,791$3,916 12/31/2019
     Call20,800$1,409 12/31/2019
     Put4,500$305 12/31/2019
Tyers Asset Management LLC76,890$4,991 09/30/2019
     ALK76,890$4,991 09/30/2019
Piedmont Investment Advisors Inc.73,512$4,980 12/31/2019
     ALK73,512$4,980 12/31/2019
Cambiar Investors LLC73,018$4,947 12/31/2019
     ALK73,018$4,947 12/31/2019
Hsbc Holdings PLC $4,885 12/31/2019
     Call77,800$5,294 12/31/2019
     Put69,200$4,708 12/31/2019
     ALK64,060$4,299 12/31/2019
Voya Investment Management LLC69,378$4,701 12/31/2019
     ALK69,378$4,701 12/31/2019
UBS Asset Management Americas Inc.68,778$4,660 12/31/2019
     ALK68,778$4,660 12/31/2019
Majedie Asset Management Ltd68,214$4,627 12/31/2019
     ALK68,214$4,627 12/31/2019
Maverick Capital Ltd.66,873$4,531 12/31/2019
     ALK66,873$4,531 12/31/2019
Robeco Institutional Asset Management B.V.66,440$4,501 12/31/2019
     ALK66,440$4,501 12/31/2019
Laurion Capital Management LP $4,490 12/31/2019
     ALK141,263$9,571 12/31/2019
     Put75,000$5,081 12/31/2019
Bridgeway Capital Management Inc.65,400$4,431 12/31/2019
     ALK65,400$4,431 12/31/2019
Uniplan Investment Counsel Inc.59,380$4,023 12/31/2019
     ALK59,380$4,023 12/31/2019
Natixis Advisors L.P.58,804$3,984 12/31/2019
     ALK58,804$3,984 12/31/2019
American International Group Inc.58,774$3,982 12/31/2019
     ALK58,774$3,982 12/31/2019
Sei Investments Co.58,058$3,933 12/31/2019
     ALK58,058$3,933 12/31/2019
CAMG Solamere Management LLC55,479$3,760 12/31/2019
     ALK55,479$3,760 12/31/2019
Retirement Systems of Alabama54,133$3,668 12/31/2019
     ALK54,133$3,668 12/31/2019
Glen Harbor Capital Management LLC55,920$3,630 09/30/2019
     ALK55,920$3,630 09/30/2019
Private Advisory Group LLC53,460$3,622 12/31/2019
     ALK53,460$3,622 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors53,460$3,622 12/31/2019
     ALK53,460$3,622 12/31/2019
Bahl & Gaynor Inc.52,135$3,533 12/31/2019
     ALK52,135$3,533 12/31/2019
ClariVest Asset Management LLC51,800$3,509 12/31/2019
     ALK51,800$3,509 12/31/2019
Pinnacle Associates Ltd.50,170$3,399 12/31/2019
     ALK50,170$3,399 12/31/2019
Financial Engines Advisors L.L.C.49,042$3,323 12/31/2019
     ALK49,042$3,323 12/31/2019
Mutual of America Capital Management LLC48,825$3,308 12/31/2019
     ALK48,825$3,308 12/31/2019
Qube Research & Technologies Ltd47,364$3,209 12/31/2019
     ALK47,364$3,209 12/31/2019
Aperio Group LLC46,058$3,121 12/31/2019
     ALK46,058$3,121 12/31/2019
LPL Financial LLC45,777$3,101 12/31/2019
     ALK45,777$3,101 12/31/2019
Two Sigma Advisers LP45,600$3,089 12/31/2019
     ALK45,600$3,089 12/31/2019
Tealwood Asset Management Inc.45,105$3,056 12/31/2019
     ALK45,105$3,056 12/31/2019
First Republic Investment Management Inc.43,963$2,978 12/31/2019
     ALK43,963$2,978 12/31/2019
Sit Investment Associates Inc.43,500$2,947 12/31/2019
     ALK43,500$2,947 12/31/2019
Public Employees Retirement System of Ohio43,212$2,928 12/31/2019
     ALK43,212$2,928 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt42,068$2,850 12/31/2019
     ALK42,068$2,850 12/31/2019
Winmill & CO. Inc.42,000$2,846 12/31/2019
     ALK42,000$2,846 12/31/2019
Cerity Partners LLC40,488$2,743 12/31/2019
     ALK40,488$2,743 12/31/2019
WealthTrust Axiom LLC40,118$2,718 12/31/2019
     ALK40,118$2,718 12/31/2019
Ontario Teachers Pension Plan Board39,859$2,700 12/31/2019
     ALK39,859$2,700 12/31/2019
Seven Eight Capital LP39,379$2,668 12/31/2019
     ALK39,379$2,668 12/31/2019
Empowered Funds LLC37,562$2,545 12/31/2019
     ALK37,562$2,545 12/31/2019
Commonwealth Equity Services LLC36,471$2,470 12/31/2019
     ALK36,471$2,470 12/31/2019
Mandatum Life Insurance Co Ltd36,169$2,450 12/31/2019
     ALK36,169$2,450 12/31/2019
Panagora Asset Management Inc.36,080$2,444 12/31/2019
     ALK36,080$2,444 12/31/2019
Cognios Capital LLC34,959$2,368 12/31/2019
     ALK34,959$2,368 12/31/2019
Twin Capital Management Inc.34,342$2,327 12/31/2019
     ALK34,342$2,327 12/31/2019
Standard Life Aberdeen plc34,397$2,234 09/30/2019
     ALK34,397$2,234 09/30/2019
Captrust Financial Advisors32,721$2,231 12/31/2019
     ALK32,721$2,231 12/31/2019
MetLife Investment Management LLC32,720$2,217 12/31/2019
     ALK32,720$2,217 12/31/2019
Integrated Advisors Network LLC32,205$2,182 12/31/2019
     ALK32,205$2,182 12/31/2019
Treasurer of the State of North Carolina31,034$2,103 12/31/2019
     ALK31,034$2,103 12/31/2019
Amalgamated Bank30,944$2,096 12/31/2019
     ALK30,944$2,096 12/31/2019
U S Global Investors Inc.30,174$2,044 12/31/2019
     ALK30,174$2,044 12/31/2019
Barnett & Company Inc.29,987$2,032 12/31/2019
     ALK29,987$2,032 12/31/2019
State of Michigan Retirement System29,796$2,019 12/31/2019
     ALK29,796$2,019 12/31/2019
Coldstream Capital Management Inc.29,732$2,014 12/31/2019
     ALK29,732$2,014 12/31/2019
Bridgewater Associates LP28,634$1,940 12/31/2019
     ALK28,634$1,940 12/31/2019
Mitsubishi UFJ Trust & Banking Corp27,816$1,885 12/31/2019
     ALK27,816$1,885 12/31/2019
Canada Pension Plan Investment Board27,331$1,852 12/31/2019
     ALK27,331$1,852 12/31/2019
Bowling Portfolio Management LLC27,215$1,844 12/31/2019
     ALK27,215$1,844 12/31/2019
Patton Albertson Miller Group LLC26,535$1,798 12/31/2019
     ALK26,535$1,798 12/31/2019
Cairn Investment Group Inc.26,530$1,797 12/31/2019
     ALK26,530$1,797 12/31/2019
Usca Ria LLC26,454$1,792 12/31/2019
     ALK26,454$1,792 12/31/2019
Boston Common Asset Management LLC26,335$1,784 12/31/2019
     ALK26,335$1,784 12/31/2019
Janus Henderson Group PLC26,964$1,750 09/30/2019
     ALK26,964$1,750 09/30/2019
Malaga Cove Capital LLC24,998$1,694 12/31/2019
     ALK24,998$1,694 12/31/2019
Bank of Nova Scotia24,912$1,688 12/31/2019
     ALK24,912$1,688 12/31/2019
Squarepoint Ops LLC24,758$1,677 12/31/2019
     ALK24,758$1,677 12/31/2019
Pegasus Partners Ltd.24,343$1,649 12/31/2019
     ALK24,343$1,649 12/31/2019
Great West Life Assurance Co. Can24,370$1,639 12/31/2019
     ALK24,370$1,639 12/31/2019
Arizona State Retirement System23,129$1,567 12/31/2019
     ALK23,129$1,567 12/31/2019
Lau Associates LLC22,800$1,545 12/31/2019
     ALK22,800$1,545 12/31/2019
Texas Permanent School Fund21,795$1,477 12/31/2019
     ALK21,795$1,477 12/31/2019
CSat Investment Advisory L.P.21,716$1,471 12/31/2019
     ALK21,716$1,471 12/31/2019
PNC Financial Services Group Inc.21,671$1,469 12/31/2019
     ALK21,671$1,469 12/31/2019
Pacifica Partners Inc.21,547$1,460 12/31/2019
     ALK21,547$1,460 12/31/2019
Logan Capital Management Inc.21,405$1,450 12/31/2019
     ALK21,405$1,450 12/31/2019
Metropolitan Life Insurance Co NY21,301$1,443 12/31/2019
     ALK21,301$1,443 12/31/2019
Public Sector Pension Investment Board21,304$1,443 12/31/2019
     ALK21,304$1,443 12/31/2019
AE Wealth Management LLC20,469$1,387 12/31/2019
     ALK20,469$1,387 12/31/2019
State of Alaska Department of Revenue20,245$1,371 12/31/2019
     ALK20,245$1,371 12/31/2019
State of Wisconsin Investment Board19,767$1,339 12/31/2019
     ALK19,767$1,339 12/31/2019
Xact Kapitalforvaltning AB19,361$1,312 12/31/2019
     ALK19,361$1,312 12/31/2019
ProShare Advisors LLC19,249$1,304 12/31/2019
     ALK19,249$1,304 12/31/2019
Kovitz Investment Group Partners LLC18,907$1,281 12/31/2019
     ALK18,907$1,281 12/31/2019
Shufro Rose & Co. LLC18,710$1,268 12/31/2019
     ALK18,710$1,268 12/31/2019
Mackay Shields LLC18,656$1,264 12/31/2019
     ALK18,656$1,264 12/31/2019
CX Institutional18,460$1,251 12/31/2019
     ALK18,460$1,251 12/31/2019
Fortem Financial Group LLC18,438$1,249 12/31/2019
     ALK18,438$1,249 12/31/2019
Ladenburg Thalmann Financial Services Inc.18,598$1,242 12/31/2019
     ALK18,598$1,242 12/31/2019
Sawtooth Solutions LLC18,249$1,236 12/31/2019
     ALK18,249$1,236 12/31/2019
Creative Planning18,235$1,235 12/31/2019
     ALK18,235$1,235 12/31/2019
Dynamic Technology Lab Private Ltd18,002$1,220 12/31/2019
     ALK18,002$1,220 12/31/2019
QS Investors LLC17,816$1,215 12/31/2019
     ALK17,816$1,215 12/31/2019
Teza Capital Management LLC17,865$1,210 12/31/2019
     ALK17,865$1,210 12/31/2019
First Quadrant L P CA17,656$1,196 12/31/2019
     ALK17,656$1,196 12/31/2019
Jag Capital Management LLC17,259$1,169 12/31/2019
     ALK17,259$1,169 12/31/2019
AMP Capital Investors Ltd17,230$1,166 12/31/2019
     ALK17,230$1,166 12/31/2019
Fifth Third Bancorp17,042$1,155 12/31/2019
     ALK17,042$1,155 12/31/2019
Mason Street Advisors LLC17,562$1,140 09/30/2019
     ALK17,562$1,140 09/30/2019
Janney Montgomery Scott LLC16,469$1,116 12/31/2019
     ALK16,469$1,116 12/31/2019
AlphaCrest Capital Management LLC16,474$1,116 12/31/2019
     ALK16,474$1,116 12/31/2019
Norinchukin Bank The16,313$1,105 12/31/2019
     ALK16,313$1,105 12/31/2019
Marathon Capital Management16,130$1,092 12/31/2019
     ALK16,130$1,092 12/31/2019
AMG National Trust Bank15,840$1,073 12/31/2019
     ALK15,840$1,073 12/31/2019
Cubist Systematic Strategies LLC15,631$1,059 12/31/2019
     ALK15,631$1,059 12/31/2019
Fulton Bank N.A.15,507$1,051 12/31/2019
     ALK15,507$1,051 12/31/2019
Employees Retirement System of Texas15,100$1,023 12/31/2019
     ALK15,100$1,023 12/31/2019
Bradley Foster & Sargent Inc. CT14,860$1,007 12/31/2019
     ALK14,860$1,007 12/31/2019
Brighton Jones LLC14,869$1,007 12/31/2019
     ALK14,869$1,007 12/31/2019
Redmond Asset Management LLC14,769$1,000 12/31/2019
     ALK14,769$1,000 12/31/2019
Cibc World Markets Corp14,565$987 12/31/2019
     ALK14,565$987 12/31/2019
Jefferies Group LLC14,564$987 12/31/2019
     ALK14,564$987 12/31/2019
ExodusPoint Capital Management LP14,373$974 12/31/2019
     ALK14,373$974 12/31/2019
Selway Asset Management14,170$960 12/31/2019
     ALK14,170$960 12/31/2019
CIBC World Markets Inc.14,175$960 12/31/2019
     ALK14,175$960 12/31/2019
Private Advisors LLC14,052$952 12/31/2019
     ALK14,052$952 12/31/2019
Quantbot Technologies LP13,921$943 12/31/2019
     ALK13,921$943 12/31/2019
Crossmark Global Holdings Inc.13,865$939 12/31/2019
     ALK13,865$939 12/31/2019
First Mercantile Trust Co.13,564$919 12/31/2019
     ALK13,564$919 12/31/2019
Centaurus Financial Inc.13,460$912 12/31/2019
     ALK13,460$912 12/31/2019
Hartford Investment Management Co.13,156$891 12/31/2019
     ALK13,156$891 12/31/2019
Nisa Investment Advisors LLC12,900$874 12/31/2019
     ALK12,900$874 12/31/2019
Tanaka Capital Management Inc.12,854$871 12/31/2019
     ALK12,854$871 12/31/2019
Teachers Retirement System of The State of Kentucky12,800$867 12/31/2019
     ALK12,800$867 12/31/2019
Chicago Equity Partners LLC12,790$867 12/31/2019
     ALK12,790$867 12/31/2019
Paloma Partners Management Co12,688$860 12/31/2019
     ALK12,688$860 12/31/2019
Burney Co.12,524$849 12/31/2019
     ALK12,524$849 12/31/2019
Pictet Asset Management Ltd.12,500$847 12/31/2019
     ALK12,500$847 12/31/2019
United Capital Financial Advisers LLC12,466$845 12/31/2019
     ALK12,466$845 12/31/2019
Advisor Group Inc.12,103$820 12/31/2019
     ALK12,103$820 12/31/2019
Securian Asset Management Inc12,004$813 12/31/2019
     ALK12,004$813 12/31/2019
American Century Companies Inc.11,954$810 12/31/2019
     ALK11,954$810 12/31/2019
Eaton Vance Management11,960$810 12/31/2019
     ALK11,960$810 12/31/2019
Royal London Asset Management Ltd.11,832$801 12/31/2019
     ALK11,832$801 12/31/2019
Oregon Public Employees Retirement Fund11,775$798 12/31/2019
     ALK11,775$798 12/31/2019
Auxier Asset Management12,265$796 09/30/2019
     ALK12,265$796 09/30/2019
Strs Ohio11,643$788 12/31/2019
     ALK11,643$788 12/31/2019
Advisors Asset Management Inc.11,597$785 12/31/2019
     ALK11,597$785 12/31/2019
Advisory Services Network LLC11,403$773 12/31/2019
     ALK11,403$773 12/31/2019
Circle Wealth Management LLC11,807$766 09/30/2019
     ALK11,807$766 09/30/2019
Municipal Employees Retirement System of Michigan11,280$764 12/31/2019
     ALK11,280$764 12/31/2019
Weil Company Inc.11,251$762 12/31/2019
     ALK11,251$762 12/31/2019
Saturna Capital CORP11,072$750 12/31/2019
     ALK11,072$750 12/31/2019
CIBC Asset Management Inc11,051$749 12/31/2019
     ALK11,051$749 12/31/2019
Keybank National Association OH11,044$748 12/31/2019
     ALK11,044$748 12/31/2019
Aviva PLC11,040$748 12/31/2019
     ALK11,040$748 12/31/2019
Corient Capital Partners LLC11,009$746 12/31/2019
     ALK11,009$746 12/31/2019
Lombard Odier Asset Management Switzerland SA10,773$730 12/31/2019
     ALK10,773$730 12/31/2019
Scotia Capital Inc.10,630$720 12/31/2019
     ALK10,630$720 12/31/2019
Weatherly Asset Management L. P.10,523$713 12/31/2019
     ALK10,523$713 12/31/2019
M&T Bank Corp10,400$704 12/31/2019
     ALK10,400$704 12/31/2019
Mengis Capital Management Inc.10,300$697 12/31/2019
     ALK10,300$697 12/31/2019
Utah Retirement Systems9,655$655 12/31/2019
     ALK9,655$655 12/31/2019
Oxford Asset Management LLP9,629$652 12/31/2019
     ALK9,629$652 12/31/2019
Meeder Asset Management Inc.9,528$646 12/31/2019
     ALK9,528$646 12/31/2019
Hancock Whitney Corp9,525$645 12/31/2019
     ALK9,525$645 12/31/2019
New Mexico Educational Retirement Board9,500$644 12/31/2019
     ALK9,500$644 12/31/2019
Verity Asset Management Inc.9,347$633 12/31/2019
     ALK9,347$633 12/31/2019
Wealth Advisors of Tampa Bay LLC9,060$614 12/31/2019
     ALK9,060$614 12/31/2019
Alberta Investment Management Corp9,000$610 12/31/2019
     ALK9,000$610 12/31/2019
Compton Capital Management Inc. RI8,800$596 12/31/2019
     ALK8,800$596 12/31/2019
Arrowstreet Capital Limited Partnership8,800$596 12/31/2019
     ALK8,800$596 12/31/2019
Eqis Capital Management Inc.8,709$590 12/31/2019
     ALK8,709$590 12/31/2019
GSA Capital Partners LLP8,602$583 12/31/2019
     ALK8,602$583 12/31/2019
Commerzbank Aktiengesellschaft FI8,508$576 12/31/2019
     ALK8,508$576 12/31/2019
Raymond James Trust N.A.8,308$563 12/31/2019
     ALK8,308$563 12/31/2019
BancorpSouth Bank8,137$551 12/31/2019
     ALK8,137$551 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,932$537 12/31/2019
     ALK7,932$537 12/31/2019
Synovus Financial Corp7,630$519 12/31/2019
     ALK7,630$519 12/31/2019
Sciencast Management LP7,677$517 12/31/2019
     ALK7,677$517 12/31/2019
Cubic Asset Management LLC7,615$516 12/31/2019
     ALK7,615$516 12/31/2019
Fox Run Management L.L.C.7,582$514 12/31/2019
     ALK7,582$514 12/31/2019
Hohimer Wealth Management LLC7,586$514 12/31/2019
     ALK7,586$514 12/31/2019
Assenagon Asset Management S.A.7,569$513 12/31/2019
     ALK7,569$513 12/31/2019
HM Payson & Co.7,839$509 09/30/2019
     ALK7,839$509 09/30/2019
Copperwynd Financial LLC7,502$508 12/31/2019
     ALK7,502$508 12/31/2019
Wedbush Securities Inc.7,461$505 12/31/2019
     ALK7,461$505 12/31/2019
Sentry Investment Management LLC7,431$503 12/31/2019
     ALK7,431$503 12/31/2019
Cadence Bank NA7,365$499 12/31/2019
     ALK7,365$499 12/31/2019
SRB Corp7,346$498 12/31/2019
     ALK7,346$498 12/31/2019
Capital Fund Management S.A.7,340$497 12/31/2019
     ALK7,340$497 12/31/2019
Montecito Bank & Trust7,333$497 12/31/2019
     ALK7,333$497 12/31/2019
Centiva Capital LP $496 12/31/2019
     Put15,800$1,070 12/31/2019
     Call15,600$1,057 12/31/2019
     ALK7,506$509 12/31/2019
World Asset Management Inc7,304$495 12/31/2019
     ALK7,304$495 12/31/2019
Point View Wealth Management Inc.7,258$492 12/31/2019
     ALK7,258$492 12/31/2019
Benjamin F. Edwards & Company Inc.7,216$489 12/31/2019
     ALK7,216$489 12/31/2019
Alpha Windward LLC7,180$486 12/31/2019
     ALK7,180$486 12/31/2019
Hodges Capital Management Inc.7,042$477 12/31/2019
     ALK7,042$477 12/31/2019
Brinker Capital Inc.7,218$469 09/30/2019
     ALK7,218$469 09/30/2019
BDO Wealth Advisors LLC6,766$458 12/31/2019
     ALK6,766$458 12/31/2019
Campbell & CO Investment Adviser LLC6,572$445 12/31/2019
     ALK6,572$445 12/31/2019
Verition Fund Management LLC6,533$443 12/31/2019
     ALK6,533$443 12/31/2019
Financial Advocates Investment Management6,538$443 12/31/2019
     ALK6,538$443 12/31/2019
Birinyi Associates Inc.6,500$440 12/31/2019
     ALK6,500$440 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,372$432 12/31/2019
     ALK6,372$432 12/31/2019
Tiverton Asset Management LLC6,533$424 09/30/2019
     ALK6,533$424 09/30/2019
Lake Street Financial LLC6,250$423 12/31/2019
     ALK6,250$423 12/31/2019
Atlas Capital Advisors LLC5,993$406 12/31/2019
     ALK5,993$406 12/31/2019
Steward Partners Investment Advisory LLC5,961$403 12/31/2019
     ALK5,961$403 12/31/2019
Jacobi Capital Management LLC5,925$401 12/31/2019
     ALK5,925$401 12/31/2019
LS Investment Advisors LLC5,910$400 12/31/2019
     ALK5,910$400 12/31/2019
Louisiana State Employees Retirement System5,900$400 12/31/2019
     ALK5,900$400 12/31/2019
Court Place Advisors LLC5,907$400 12/31/2019
     ALK5,907$400 12/31/2019
Absher Wealth Management LLC6,104$400 12/31/2019
     ALK6,104$400 12/31/2019
Parcion Private Wealth LLC5,886$399 12/31/2019
     ALK5,886$399 12/31/2019
Marshall Wace North America L.P.5,829$395 12/31/2019
     ALK5,829$395 12/31/2019
Asset Management Corp IL ADV5,722$388 12/31/2019
     ALK5,722$388 12/31/2019
Ieq Capital LLC5,738$388 12/31/2019
     ALK5,738$388 12/31/2019
Thrivent Financial for Lutherans5,614$380 12/31/2019
     ALK5,614$380 12/31/2019
Contravisory Investment Management Inc.5,569$377 12/31/2019
     ALK5,569$377 12/31/2019
Palladium Partners LLC5,515$374 12/31/2019
     ALK5,515$374 12/31/2019
Sowell Financial Services LLC5,407$366 12/31/2019
     ALK5,407$366 12/31/2019
Cambridge Investment Research Advisors Inc.5,255$356 12/31/2019
     ALK5,255$356 12/31/2019
SG Americas Securities LLC $355 12/31/2019
     ALK14,347$972 12/31/2019
     Put210,000$903 12/31/2019
     Call99,300$286 12/31/2019
FORA Capital LLC5,226$354 12/31/2019
     ALK5,226$354 12/31/2019
Quantinno Capital Management LP5,187$351 12/31/2019
     ALK5,187$351 12/31/2019
Engineers Gate Manager LP5,070$343 12/31/2019
     ALK5,070$343 12/31/2019
Virtu Financial LLC5,042$342 12/31/2019
     ALK5,042$342 12/31/2019
US Bancorp DE5,025$341 12/31/2019
     ALK5,025$341 12/31/2019
Southport Management L.L.C.5,000$339 12/31/2019
     ALK5,000$339 12/31/2019
FormulaFolio Investments LLC4,971$337 12/31/2019
     ALK4,971$337 12/31/2019
180 Wealth Advisors LLC5,033$335 12/31/2019
     ALK5,033$335 12/31/2019
Legacy Advisors LLC4,925$334 12/31/2019
     ALK4,925$334 12/31/2019
Clear Harbor Asset Management LLC4,895$332 12/31/2019
     ALK4,895$332 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,938$330 12/31/2019
     ALK4,938$330 12/31/2019
Unison Advisors LLC4,844$328 12/31/2019
     ALK4,844$328 12/31/2019
S. R. Schill & Associates4,794$325 12/31/2019
     ALK4,794$325 12/31/2019
Northwestern Mutual Investment Management Company LLC4,784$324 12/31/2019
     ALK4,784$324 12/31/2019
Cerebellum GP LLC4,747$322 12/31/2019
     ALK4,747$322 12/31/2019
Wellington Management Group LLP4,701$318 12/31/2019
     ALK4,701$318 12/31/2019
Shilanski & Associates Inc.4,687$318 12/31/2019
     ALK4,687$318 12/31/2019
Dearborn Partners LLC4,677$317 12/31/2019
     ALK4,677$317 12/31/2019
Evergreen Capital Management LLC4,462$302 12/31/2019
     ALK4,462$302 12/31/2019
Tredje AP fonden4,392$298 12/31/2019
     ALK4,392$298 12/31/2019
Coatue Management LLC4,335$294 12/31/2019
     ALK4,335$294 12/31/2019
L2 Asset Management LLC4,326$293 12/31/2019
     ALK4,326$293 12/31/2019
Prelude Capital Management LLC4,262$289 12/31/2019
     ALK4,262$289 12/31/2019
Johnson Investment Counsel Inc.4,202$285 12/31/2019
     ALK4,202$285 12/31/2019
Mercer Global Advisors Inc. ADV4,189$284 12/31/2019
     ALK4,189$284 12/31/2019
Susquehanna Fundamental Investments LLC4,153$281 12/31/2019
     ALK4,153$281 12/31/2019
MML Investors Services LLC4,133$280 12/31/2019
     ALK4,133$280 12/31/2019
Atria Investments LLC4,095$277 12/31/2019
     ALK4,095$277 12/31/2019
Cullen Frost Bankers Inc.4,054$275 12/31/2019
     ALK4,054$275 12/31/2019
Two Sigma Investments LP $271 12/31/2019
     Call8,200$556 12/31/2019
     Put4,200$285 12/31/2019
SkyOak Wealt LLC3,965$269 12/31/2019
     ALK3,965$269 12/31/2019
Petrus Trust Company LTA3,923$266 12/31/2019
     ALK3,923$266 12/31/2019
Jump Trading LLC3,907$265 12/31/2019
     ALK3,907$265 12/31/2019
Cetera Advisor Networks LLC3,788$257 12/31/2019
     ALK3,788$257 12/31/2019
Mraz Amerine & Associates Inc.3,800$257 12/31/2019
     ALK3,800$257 12/31/2019
Pacer Advisors Inc.3,736$253 12/31/2019
     ALK3,736$253 12/31/2019
Stone Ridge Asset Management LLC3,529$239 12/31/2019
     ALK3,529$239 12/31/2019
BP PLC3,500$237 12/31/2019
     ALK3,500$237 12/31/2019
Supplemental Annuity Collective Trust of NJ3,500$237 12/31/2019
     ALK3,500$237 12/31/2019
Profund Advisors LLC3,625$235 09/30/2019
     ALK3,625$235 09/30/2019
JLB & Associates Inc.3,459$234 12/31/2019
     ALK3,459$234 12/31/2019
Spearhead Capital Advisors LLC3,378$229 12/31/2019
     ALK3,378$229 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,338$226 12/31/2019
     ALK3,338$226 12/31/2019
Keebeck Alpha LP3,303$224 12/31/2019
     ALK3,303$224 12/31/2019
Regentatlantic Capital LLC3,293$223 12/31/2019
     ALK3,293$223 12/31/2019
MANA Advisors LLC3,294$223 12/31/2019
     ALK3,294$223 12/31/2019
GAM Holding AG3,259$221 12/31/2019
     ALK3,259$221 12/31/2019
Verity & Verity LLC3,265$221 12/31/2019
     ALK3,265$221 12/31/2019
HighPoint Advisor Group LLC3,400$220 12/31/2019
     ALK3,400$220 12/31/2019
Wetherby Asset Management Inc.3,233$219 12/31/2019
     ALK3,233$219 12/31/2019
Lindbrook Capital LLC3,185$216 12/31/2019
     ALK3,185$216 12/31/2019
Hallmark Capital Management Inc.3,142$213 12/31/2019
     ALK3,142$213 12/31/2019
Regions Financial Corp3,116$211 12/31/2019
     ALK3,116$211 12/31/2019
Advisor Partners LLC3,125$208 12/31/2019
     ALK3,125$208 12/31/2019
Cetera Advisors LLC3,077$208 12/31/2019
     ALK3,077$208 12/31/2019
Trexquant Investment LP3,063$208 12/31/2019
     ALK3,063$208 12/31/2019
Capstone Financial Advisors Inc.3,051$207 12/31/2019
     ALK3,051$207 12/31/2019
Wakefield Asset Management LLLP3,036$206 12/31/2019
     ALK3,036$206 12/31/2019
Alta Capital Management LLC3,012$204 12/31/2019
     ALK3,012$204 12/31/2019
DekaBank Deutsche Girozentrale3,000$204 12/31/2019
     ALK3,000$204 12/31/2019
Redhawk Wealth Advisors Inc.3,140$204 09/30/2019
     ALK3,140$204 09/30/2019
King Luther Capital Management Corp3,000$203 12/31/2019
     ALK3,000$203 12/31/2019
Mizuho Securities Co. Ltd.3,000$203 12/31/2019
     ALK3,000$203 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.3,000$203 12/31/2019
     ALK3,000$203 12/31/2019
Harbor Advisors LLC3,000$203 12/31/2019
     ALK3,000$203 12/31/2019
Mirae Asset Global Investments Co. Ltd.2,971$201 12/31/2019
     ALK2,971$201 12/31/2019
Harbor Investment Advisory LLC2,934$199 12/31/2019
     ALK2,934$199 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC2,594$175 12/31/2019
     ALK2,594$175 12/31/2019
Baker Ellis Asset Management LLC2,550$173 12/31/2019
     ALK2,550$173 12/31/2019
NuWave Investment Management LLC2,543$172 12/31/2019
     ALK2,543$172 12/31/2019
Keebeck Wealth Management LLC2,526$171 12/31/2019
     ALK2,526$171 12/31/2019
Two Sigma Securities LLC $156 12/31/2019
     Call24,400$1,653 12/31/2019
     Put22,100$1,497 12/31/2019
Dupont Capital Management Corp2,250$152 12/31/2019
     ALK2,250$152 12/31/2019
Northwestern Mutual Wealth Management Co.2,180$148 12/31/2019
     ALK2,180$148 12/31/2019
Vestcor Investment Management Corp2,136$145 12/31/2019
     ALK2,136$145 12/31/2019
Ameritas Investment Partners Inc.2,098$142 12/31/2019
     ALK2,098$142 12/31/2019
Point72 Hong Kong Ltd1,888$128 12/31/2019
     ALK1,888$128 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,865$126 12/31/2019
     ALK1,865$126 12/31/2019
CENTRAL TRUST Co1,743$118 12/31/2019
     ALK1,743$118 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,716$116 12/31/2019
     ALK1,716$116 12/31/2019
Allred Capital Management LLC1,656$112 12/31/2019
     ALK1,656$112 12/31/2019
Rampart Investment Management Company LLC1,631$111 12/31/2019
     ALK1,631$111 12/31/2019
Tradewinds Capital Management LLC1,616$110 12/31/2019
     ALK1,616$110 12/31/2019
Asset Management One Co. Ltd.1,578$107 12/31/2019
     ALK1,578$107 12/31/2019
Itau Unibanco Holding S.A.1,539$104 12/31/2019
     ALK1,539$104 12/31/2019
FNY Investment Advisers LLC1,500$101 12/31/2019
     ALK1,500$101 12/31/2019
Pacitti Group Inc.1,280$87 12/31/2019
     ALK1,280$87 12/31/2019
Ossiam1,182$80 12/31/2019
     ALK1,182$80 12/31/2019
Institute for Wealth Management LLC.738$74 12/31/2019
     ALK738$74 12/31/2019
Rational Advisors LLC1,039$70 12/31/2019
     ALK1,039$70 12/31/2019
Quadrant Capital Group LLC996$65 12/31/2019
     ALK996$65 12/31/2019
Glenmede Trust Co. NA840$56 12/31/2019
     ALK840$56 12/31/2019
Signaturefd LLC813$55 12/31/2019
     ALK813$55 12/31/2019
Fuller & Thaler Asset Management Inc.724$49 12/31/2019
     ALK724$49 12/31/2019
Banque Cantonale Vaudoise722$49 12/31/2019
     ALK722$49 12/31/2019
Pinz Capital Management LP700$47 12/31/2019
     ALK700$47 12/31/2019
Brown Brothers Harriman & Co.661$45 12/31/2019
     ALK661$45 12/31/2019
Rockefeller Capital Management L.P.661$45 12/31/2019
     ALK661$45 12/31/2019
James Investment Research Inc.630$43 12/31/2019
     ALK630$43 12/31/2019
O Shaughnessy Asset Management LLC541$37 12/31/2019
     ALK541$37 12/31/2019
Carroll Financial Associates Inc.556$37 12/31/2019
     ALK556$37 12/31/2019
Parallel Advisors LLC521$35 12/31/2019
     ALK521$35 12/31/2019
McIlrath & Eck LLC520$35 12/31/2019
     ALK520$35 12/31/2019
Huntington National Bank500$34 12/31/2019
     ALK500$34 12/31/2019
Investors Research Corp500$34 12/31/2019
     ALK500$34 12/31/2019
C M Bidwell & Associates Ltd.470$32 12/31/2019
     ALK470$32 12/31/2019
Wealthcare Advisory Partners LLC475$32 12/31/2019
     ALK475$32 12/31/2019
First Interstate Bank455$31 12/31/2019
     ALK455$31 12/31/2019
BBVA USA Bancshares Inc.442$30 12/31/2019
     ALK442$30 12/31/2019
Bray Capital Advisors450$30 12/31/2019
     ALK450$30 12/31/2019
Kings Point Capital Management400$27 12/31/2019
     ALK400$27 12/31/2019
TRUE Private Wealth Advisors400$27 12/31/2019
     ALK400$27 12/31/2019
CWM LLC378$26 12/31/2019
     ALK378$26 12/31/2019
Weaver Consulting Group400$26 12/31/2019
     ALK400$26 12/31/2019
Global Retirement Partners LLC368$25 12/31/2019
     ALK368$25 12/31/2019
Guardian Life Insurance Co. of America357$24 12/31/2019
     ALK357$24 12/31/2019
Timber Creek Capital Management LLC350$23 12/31/2019
     ALK350$23 12/31/2019
Allworth Financial LP340$23 12/31/2019
     ALK340$23 12/31/2019
Assetmark Inc.305$21 12/31/2019
     ALK305$21 12/31/2019
Tower Research Capital LLC TRC 307$21 12/31/2019
     ALK307$21 12/31/2019
Hall Laurie J Trustee290$20 12/31/2019
     ALK290$20 12/31/2019
Perkins Coie Trust Co300$20 12/31/2019
     ALK300$20 12/31/2019
Twin Tree Management LP296$20 12/31/2019
     ALK296$20 12/31/2019
Harvest Fund Management Co. Ltd296$20 12/31/2019
     ALK296$20 12/31/2019
Solstein Capital LLC291$20 12/31/2019
     ALK291$20 12/31/2019
Pinebridge Investments L.P.264$18 12/31/2019
     ALK264$18 12/31/2019
Daiwa Securities Group Inc.248$17 12/31/2019
     ALK248$17 12/31/2019
Sandy Spring Bank221$15 12/31/2019
     ALK221$15 12/31/2019
Private Capital Group LLC222$15 12/31/2019
     ALK222$15 12/31/2019
Bellevue Asset Management LLC220$15 12/31/2019
     ALK220$15 12/31/2019
IFP Advisors Inc208$14 12/31/2019
     ALK208$14 12/31/2019
Flagship Harbor Advisors LLC203$14 12/31/2019
     ALK203$14 12/31/2019
Versant Capital Management Inc211$14 12/31/2019
     ALK211$14 12/31/2019
1 North Wealth Services LLC185$13 12/31/2019
     ALK185$13 12/31/2019
CXI Advisors197$13 12/31/2019
     ALK197$13 12/31/2019
Orion Portfolio Solutions LLC185$13 12/31/2019
     ALK185$13 12/31/2019
JJJ Advisors Inc.175$12 12/31/2019
     ALK175$12 12/31/2019
NEXT Financial Group Inc180$12 12/31/2019
     ALK180$12 12/31/2019
Farmers & Merchants Investments Inc.169$11 12/31/2019
     ALK169$11 12/31/2019
Pflug Koory LLC133$9 12/31/2019
     ALK133$9 12/31/2019
Liberty Wealth Management LLC142$9 12/31/2019
     ALK142$9 12/31/2019
Whittier Trust Co. of Nevada Inc.122$8 12/31/2019
     ALK122$8 12/31/2019
Smithfield Trust Co.100$7 12/31/2019
     ALK100$7 12/31/2019
Hanson & Doremus Investment Management100$7 12/31/2019
     ALK100$7 12/31/2019
New Capital Management LP100$7 12/31/2019
     ALK100$7 12/31/2019
Front Row Advisors LLC104$7 12/31/2019
     ALK104$7 12/31/2019
Independence Bank of Kentucky100$7 12/31/2019
     ALK100$7 12/31/2019
Gemmer Asset Management LLC88$6 12/31/2019
     ALK88$6 12/31/2019
Ellis Investment Partners LLC100$6 12/31/2019
     ALK100$6 12/31/2019
Howe & Rusling Inc.71$5 12/31/2019
     ALK71$5 12/31/2019
Earnest Partners LLC73$5 12/31/2019
     ALK73$5 12/31/2019
West Bancorporation Inc.81$5 12/31/2019
     ALK81$5 12/31/2019
AGF Investments LLC70$5 12/31/2019
     ALK70$5 12/31/2019
Gradient Investments LLC80$5 12/31/2019
     ALK80$5 12/31/2019
Institutional & Family Asset Management LLC80$5 12/31/2019
     ALK80$5 12/31/2019
Coastal Investment Advisors Inc.57$4 12/31/2019
     ALK57$4 12/31/2019
PSI Advisors LLC65$4 12/31/2019
     ALK65$4 12/31/2019
Citizens Financial Group Inc RI40$3 12/31/2019
     ALK40$3 12/31/2019
Parkside Financial Bank & Trust38$3 12/31/2019
     ALK38$3 12/31/2019
Zions Bancorporation N.A.39$3 12/31/2019
     ALK39$3 12/31/2019
Squar Milner Financial Services LLC55$3 12/31/2019
     ALK55$3 12/31/2019
Financial Gravity Wealth Inc.40$3 09/30/2019
     ALK40$3 09/30/2019
Sonora Investment Management LLC34$2 12/31/2019
     ALK34$2 12/31/2019
Cutler Group LP $2 12/31/2019
     Call3,200$14 12/31/2019
     Put4,500$12 12/31/2019
Baystate Wealth Management LLC35$2 12/31/2019
     ALK35$2 12/31/2019
Capital Analysts LLC24$2 12/31/2019
     ALK24$2 12/31/2019
Evolution Wealth Advisors LLC31$2 12/31/2019
     ALK31$2 12/31/2019
Ameritas Investment Corp34$2 09/30/2019
     ALK34$2 09/30/2019
Capital Bank & Trust Co33$2 09/30/2019
     ALK33$2 09/30/2019
FIL Ltd10$1 12/31/2019
     ALK10$1 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 21$1 12/31/2019
     ALK21$1 12/31/2019
AdvisorNet Financial Inc9$1 12/31/2019
     ALK9$1 12/31/2019
San Francisco Sentry Investment Group CA13$1 12/31/2019
     ALK13$1 12/31/2019
Exane Derivatives16$1 12/31/2019
     ALK16$1 12/31/2019
BerganKDV Wealth Management LLC16$1 12/31/2019
     ALK16$1 12/31/2019
Semmax Financial Advisors Inc.13$1 12/31/2019
     ALK13$1 12/31/2019
Rehmann Capital Advisory Group21$1 09/30/2019
     ALK21$1 09/30/2019
Proequities Inc. $0 12/31/2019
     ALK0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10$0 12/31/2019
     ALK10$0 12/31/2019
Lighthouse Financial Advisors Inc.4$0 12/31/2019
     ALK4$0 12/31/2019
Newfound Research LLC2$0 12/31/2019
     ALK2$0 12/31/2019
Evoke Wealth LLC3$0 12/31/2019
     ALK3$0 12/31/2019
Arkadios Wealth Advisors7$0 12/31/2019
     ALK7$0 12/31/2019
Massmutual Trust Co. FSB ADV1$0 09/30/2019
     ALK1$0 09/30/2019
Wolverine Trading LLC $-328 12/31/2019
     Put74,600$5,049 12/31/2019
     Call59,300$4,013 12/31/2019
     ALK10,456$708 12/31/2019
Simplex Trading LLC $-494 12/31/2019
     Put375$2,540 12/31/2019
     Call302$2,046 12/31/2019
PEAK6 Investments LLC $-1,200 12/31/2019
     Put51,500$3,489 12/31/2019
     ALK24,383$1,652 12/31/2019
     Call9,400$637 12/31/2019
Parallax Volatility Advisers L.P. $-1,842 12/31/2019
     Put70,500$4,777 12/31/2019
     Call40,000$2,710 12/31/2019
     ALK3,315$225 12/31/2019
Capstone Investment Advisors LLC $-2,461 12/31/2019
     Put52,400$3,550 12/31/2019
     Call13,400$908 12/31/2019
     ALK2,676$181 12/31/2019
Group One Trading L.P.38,400$-2,676 12/31/2019
     Put77,900$5,278 12/31/2019
     Call38,400$2,602 12/31/2019

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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