Ticker: ALK CUSIP: 011659109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 260,000 | $13,078 |
| Generate Investment Management Ltd | 800,000 | $40,240 |
| Black Maple Capital Management LP | 56,500 | $2,842 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,434,517 | $72,156 |
| Private Advisory Group LLC | 226,465 | $11,391 |
| Hara Capital LLC | 23,301 | $1,172 |
| J. Goldman & Co LP | 386,094 | $19,421 |
| Blueshift Asset Management, LLC | 29,417 | $1,480 |
| Jain Global LLC | 1,067,255 | $53,683 |
| Absolute Gestao de Investimentos Ltda. | 43,422 | $2,184 |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | $1,509 |
| Credit Capital Investments LLC | 5,000 | $252 |
| Sunpointe, LLC | 12,738 | $641 |
| Delta Global Management LP | 43,736 | $2,200 |
| CenterBook Partners LP | 62,210 | $3,129 |
| Shay Capital LLC | 31,887 | $1,604 |
| Phil A. Younker & Associates, Ltd. | 4,500 | $226 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | $6,288 |
| MOORE CAPITAL MANAGEMENT, LP | 120,303 | $6,051 |
| SHUFRO ROSE & CO LLC | 23,700 | $1,192 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| swisspartners Advisors Ltd | 170,540 | 190,290 | +19,750 (+11.6%) |
| PAR CAPITAL MANAGEMENT INC | 1,119,302 | 1,581,500 | +462,198 (+41.3%) |
| U S GLOBAL INVESTORS INC | 371,365 | 455,934 | +84,569 (+22.8%) |
| ARGA Investment Management, LP | 251,154 | 754,321 | +503,167 (+200.3%) |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 378,591 | 409,282 | +30,691 (+8.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,789,020 | 2,280,772 | +491,752 (+27.5%) |
| SummitTX Capital, L.P. | 4,044 | 272,524 | +268,480 (+6639.0%) |
| Freestone Grove Partners LP | 412,448 | 974,582 | +562,134 (+136.3%) |
| Privium Fund Management (UK) Ltd | 14,465 | 20,033 | +5,568 (+38.5%) |
| tru Independence LLC | 97,711 | 102,001 | +4,290 (+4.4%) |
| Atom Investors LP | 20,340 | 46,447 | +26,107 (+128.4%) |
| Gotham Asset Management, LLC | 307,136 | 681,109 | +373,973 (+121.8%) |
| MidWestOne Financial Group, Inc. | 8,478 | 26,613 | +18,135 (+213.9%) |
| Point72 Asset Management, L.P. | 892,055 | 1,826,766 | +934,711 (+104.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 975,952 | 1,787,099 | +811,147 (+83.1%) |
| CAPITAL FUND MANAGEMENT S.A. | 360,236 | 727,847 | +367,611 (+102.0%) |
| Versor Investments LP | 12,900 | 21,713 | +8,813 (+68.3%) |
| HEARTLAND ADVISORS INC | 20,990 | 41,160 | +20,170 (+96.1%) |
| AMERICAN CENTURY COMPANIES INC | 3,224,616 | 4,331,564 | +1,106,948 (+34.3%) |
| South Dakota Investment Council | 335,502 | 408,563 | +73,061 (+21.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lodge Hill Capital, LLC | 717,800 | 382,800 | -335,000 (-46.7%) |
| Barnett & Company, Inc. | 26,877 | 16,992 | -9,885 (-36.8%) |
| TOWLE & CO | 140,002 | 132,291 | -7,711 (-5.5%) |
| Shellback Capital, LP | 220,000 | 140,000 | -80,000 (-36.4%) |
| Scientech Research LLC | 12,813 | 6,266 | -6,547 (-51.1%) |
| Qube Research & Technologies Ltd | 1,326,619 | 55,332 | -1,271,287 (-95.8%) |
| Oak Thistle LLC | 32,865 | 22,712 | -10,153 (-30.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,854 | 10,565 | -20,289 (-65.8%) |
| Plan Group Financial, LLC | 15,251 | 11,313 | -3,938 (-25.8%) |
| LECAP ASSET MANAGEMENT LTD | 8,700 | 5,906 | -2,794 (-32.1%) |
| AQR CAPITAL MANAGEMENT LLC | 970,603 | 153,573 | -817,030 (-84.2%) |
| SRS Capital Advisors, Inc. | 43,350 | 6,311 | -37,039 (-85.4%) |
| FMR LLC | 11,392,069 | 6,490,727 | -4,901,342 (-43.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,092,368 | 359,112 | -733,256 (-67.1%) |
| GOLDMAN SACHS GROUP INC | 2,505,072 | 487,517 | -2,017,555 (-80.5%) |
| COZAD ASSET MANAGEMENT INC | 39,760 | 34,435 | -5,325 (-13.4%) |
| MEEDER ASSET MANAGEMENT INC | 21,116 | 13,369 | -7,747 (-36.7%) |
| MARSHALL WACE, LLP | 421,023 | 191,220 | -229,803 (-54.6%) |
| STRS OHIO | 75,557 | 2,751 | -72,806 (-96.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 3,459,409 | 3,260,830 | -198,579 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| D1 Capital Partners L.P. | 2,338,340 | $116,403 |
| CM Management, LLC | 25,000 | $1,245 |
| ICON ADVISERS INC/CO | 75,000 | $3,734 |
| Friedenthal Financial | 19,670 | $979 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 75,000 | $3,734 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,044 | $4,433 |
| NFJ INVESTMENT GROUP, LLC | 152,819 | $7,607 |
| Y-Intercept (Hong Kong) Ltd | 128,423 | $6,393 |
| iSAM Funds (UK) Ltd | 14,979 | $746 |
| CASTLEARK MANAGEMENT LLC | 97,153 | $4,836 |
| Aster Capital Management (DIFC) Ltd | 7,022 | $350 |
| TWINBEECH CAPITAL LP | 54,954 | $2,736 |
| Farringdon Capital, Ltd. | 10,592 | $527 |
| Lombard Odier Asset Management (USA) Corp | 25,060 | $1,247 |
| Bridgefront Capital, LLC | 7,558 | $376 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,101 | $553 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272,120 | $13,546 |
| Commonwealth Bank of Australia | 48,589 | $3,101 |
| ExodusPoint Capital Management, LP | 109,810 | $5,466 |
| Edgestream Partners, L.P. | 37,539 | $1,869 |