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Disclosery

ALK ALASKA AIR GROUP INC

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Stock (common), issuer CIK 766421

502 managers (509 13F filers) reported a position in ALK shares at 2024-12-31, 110,886,342 shares in all. 95 filers opened a position and 47 filers sold out during the quarter.

Managers
502
13F filers
509
New
95
Added
139
Reduced
151
Sold out
47
Shares held by filers
110,886,342

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,783$1.09M<0.01%-573,41913F-HRTimelineGroup
Counterpoint Mutual Funds LLC16,761$1.09M0.14%new13F-HRTimeline
EHP Funds Inc.16,500$1.07M1.1%new13F-HRTimeline
Quantitative Investment Management, LLC15,997$1.03M0.08%-8,54313F-HRTimeline
BECKER CAPITAL MANAGEMENT INC15,958$1.03M0.03%-1,86013F-HRTimeline
Clear Harbor Asset Management, LLC15,824$1.02M0.08%-2013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,729$1.02M0.11%-87,63313F-HRTimelineGroup
NAPATREE CAPITAL LLC15,688$1.02M0.6%-28713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC15,266$988K0.08%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson15,088$977K<0.01%013F-HRTimelineGroup
TRUE Private Wealth Advisors15,002$971K0.12%-2,22013F-HRTimeline
Blueshift Asset Management, LLC14,880$963K0.35%-142,88713F-HRTimeline
Mariner, LLCin group Mariner, LLC14,295$926K<0.01%+2,31013F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …13,743$890K0.04%new13F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC13,736$889K0.05%-99513F-HRTimeline
AXQ CAPITAL, LP13,386$867K0.39%new13F-HRTimeline
Capstone Financial Advisors, Inc.13,224$856K0.05%-2,74813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,850$832K<0.01%+1,09813F-HRTimelineGroup
HighTower Advisors, LLC12,773$827K<0.01%+2,18613F-HRTimeline
Integrated Wealth Concepts LLC12,735$825K0.01%+1,34313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,635$819K<0.01%+2,36713F-HRTimelineGroup
111 Capital12,525$811K0.17%13F-HRTimeline
Hedges Asset Management LLC12,500$809K0.53%013F-HRTimeline
Atom Investors LP12,160$787K0.1%new13F-HRTimeline
RBF Capital, LLC12,000$777K0.04%013F-HRTimeline
Friedenthal Financial11,920$772K0.45%new13F-HRTimeline
Qsemble Capital Management, LP11,725$759K0.1%new13F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.11,628$753K0.01%+2,91713F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,412$739K0.02%-5013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,358$735K0.01%-27,33213F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…11,282$731K<0.01%-43413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,213$726K<0.01%+2,47913F-HRTimeline
PINNACLE ASSOCIATES LTD11,050$715K0.01%-4,98513F-HRTimeline
Institute for Wealth Management, LLC.11,022$714K0.09%+14513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…10,620$688K<0.01%+3,26713F-HRTimeline
Sunpointe, LLC10,600$686K0.34%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,509$680K0.02%+1,18013F-HRTimeline
Ethic Inc.10,396$673K0.01%-14,10913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,306$667K<0.01%-2,54913F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,139$657K<0.01%+1,98913F-HRTimelineGroup
Cadence Bank10,073$652K0.04%-5613F-HRTimeline
COBALT CAPITAL MANAGEMENT, INC.in group COBALT CAPITAL MANAGEMENT, IN…10,000$648K0.27%new13F-HRTimelineGroup
Credit Capital Investments LLC10,000$648K0.84%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…9,961$645K<0.01%new13F-HRTimeline
Aspire Capital Advisors LLC9,672$626K0.18%-5813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.9,387$608K0.01%+11613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC9,188$595K0.07%-1013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,154$593K<0.01%+2013F-HRTimeline
GUIDANCE CAPITAL, INC8,344$584K0.18%-2,27813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,013$584K<0.01%+2,27813F-HRTimeline
Petrus Trust Company, LTA8,758$567K0.05%+1,60513F-HRTimeline
AUXIER ASSET MANAGEMENT LLC8,720$565K0.09%-5013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,570$555K<0.01%new13F-HRTimeline
Crossmark Global Holdings, Inc.8,369$542K0.01%-4613F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding8,314$538K0Timeline
Plan Group Financial, LLC8,136$527K0.28%+25713F-HRTimeline
Prospera Financial Services Inc8,114$525K0.01%+35113F-HRTimeline
Janney Montgomery Scott LLC8,105$525K<0.01%+2,32013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC8,027$520K<0.01%013F-HRTimeline
Financial Advocates Investment Manageme…7,853$508K0.03%-1,88213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…7,824$506K0.01%-17813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,779$504K<0.01%-1,85013F-HRTimelineGroup
Valeo Financial Advisors, LLC7,565$490K0.01%+1613F-HRTimeline
Sterling Capital Management LLC7,496$485K0.01%+2,71213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,456$483K0.01%-1,31413F-HRTimelineGroup
Merit Financial Group, LLC7,385$478K0.01%+90613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC7,362$477K<0.01%+19613F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC7,210$467K0.03%-9,40013F-HRTimeline
EMC Capital Management7,182$465K0.26%013F-HRTimeline
NorthCoast Asset Management LLC7,125$461K<0.01%new13F-HR/ATimeline
Pallas Capital Advisors LLC6,983$452K0.02%+4013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA6,878$445K<0.01%new13F-HR/ATimelineGroup
CRAWFORD INVESTMENT COUNSEL INC6,870$445K0.01%013F-HRTimeline
HANCOCK WHITNEY CORP6,848$443K0.01%+37613F-HRTimeline
KLP KAPITALFORVALTNING AS6,700$434K<0.01%13F-HRTimeline
Utah Retirement Systems6,600$427K<0.01%013F-HRTimeline
GFG Capital, LLC6,600$427K0.12%013F-HRTimeline
CHOREO, LLC6,554$425K0.01%+6913F-HRTimeline
Engineers Gate Manager LP6,388$414K0.01%-113,44013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6,308$408K<0.01%-5,01313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC6,284$407K<0.01%+20613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC6,097$395K0.01%-30513F-HRTimeline
Cambridge Investment Research Advisors,…5,907$383K<0.01%-2,50513F-HRTimeline
XPONANCE LLC5,910$383K<0.01%+1,17413F-HRTimeline
Bensler, LLC5,868$380K0.05%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,817$377K0.01%+56213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,689$368K0.01%-4,55113F-HRTimelineGroup
Neo Ivy Capital Management5,556$359K0.07%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS5,521$357K<0.01%new13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.5,500$356K0.03%new13F-HRTimeline
Quadcap Wealth Management, LLC5,460$354K0.05%new13F-HRTimeline
Shilanski & Associates, Inc.5,395$349K0.11%-7013F-HRTimeline
Sequoia Financial Advisors, LLC5,381$348K<0.01%+33213F-HR/ATimeline
Coastwise Capital Group, LLC5,354$347K0.28%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.5,347$346K<0.01%-54413F-HRTimelineGroup
SAGE RHINO CAPITAL LLC5,326$345K0.08%+62913F-HRTimeline
GREENLEAF TRUST5,283$342K<0.01%+25813F-HRTimeline
MML INVESTORS SERVICES, LLC5,281$342K<0.01%+13213F-HRTimeline
Verdence Capital Advisors LLC5,229$339K0.03%-4,95113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,221$338K<0.01%+2,28413F-HRTimelineGroup
Parcion Private Wealth LLC5,137$333K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC5,105$331K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,096$330K<0.01%013F-HRTimelineGroup
Moors & Cabot, Inc.5,000$324K0.02%013F-HRTimeline
TriaGen Wealth Management LLC4,966$322K0.11%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT4,926$319K0.01%-36113F-HRTimeline
Fortitude Advisory Group L.L.C.4,913$318K0.19%-9713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,852$314K+4,001Timeline
180 WEALTH ADVISORS, LLC4,846$314K0.05%-1,23513F-HRTimeline
INNEALTA CAPITAL, LLC4,841$313K0.15%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,764$308K0.02%+55013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA4,763$308K<0.01%new13F-HRTimelineGroup
Rafferty Asset Management, LLC4,470$289K<0.01%-28013F-HRTimeline
Ariadne Wealth Management, LP3,797$285K0.13%new13F-HRTimeline
Bayesian Capital Management, LP4,400$285K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC4,382$284K0.01%-7813F-HRTimeline
ELCO Management Co., LLC4,325$280K0.15%new13F-HRTimeline
Allworth Financial LP4,076$275K<0.01%+1,18613F-HRTimeline
American Trust4,181$271K0.02%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…4,140$268K0.01%-39713F-HRTimeline
Oak Thistle LLC4,025$261K0.08%-1,00313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,015$260K<0.01%013F-HRTimeline
Empowered Funds, LLC4,009$260K<0.01%new13F-HRTimeline
Wayfinding Financial, LLC4,004$259K0.14%new13F-HRTimeline
CIBC Asset Management Inc3,949$256K<0.01%-8,04713F-HRTimeline
Chicago Partners Investment Group LLC3,848$255K0.01%new13F-HRTimeline
PROFUND ADVISORS LLC3,858$250K0.01%new13F-HRTimeline
North Forty Two & Co.3,840$249K0.29%13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC3,769$244K<0.01%-171,62913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,760$243K<0.01%-12,12713F-HRTimelineGroup
Capital Advisors Wealth Management, LLC3,715$241K0.04%new13F-HRTimeline
Supplemental Annuity Collective Trust o…3,500$227K0.07%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,521$226K0.02%-187,30813F-HRTimeline
Atria Investments, Inc3,473$225K<0.01%new13F-HRTimeline
GAMMA Investing LLC3,462$224K0.02%+68113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,460$224K<0.01%new13F-HR/ATimelineGroup
SYON CAPITAL LLC3,396$220K0.02%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,317$215K<0.01%new13F-HRTimelineGroup
MITCHELL MCLEOD PUGH & WILLIAMS INC3,300$214K0.04%new13F-HRTimeline
Retirement Planning Co of New England, …3,252$211K0.1%new13F-HRTimeline
NWAM LLC3,167$205K0.01%new13F-HRTimeline
Caprock Group, LLC3,132$203K0.01%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC3,118$202K0.06%+1,63513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD3,116$202K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC3,115$202K<0.01%new13F-HRTimeline
Versor Investments LP3,113$202K0.03%-27,18713F-HRTimeline
SYM FINANCIAL Corp3,104$201K0.03%new13F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd3,094$200K0.26%new13F-HRTimelineGroup
SIGNATUREFD, LLC2,872$186K<0.01%-1713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,835$184K<0.01%+1,39413F-HRTimelineGroup
Blue Trust, Inc.2,471$160K<0.01%-67313F-HR/ATimeline
CVA Family Office, LLC2,230$144K0.02%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…2,204$143K<0.01%+613F-HRTimelineGroup
McIlrath & Eck, LLC2,160$140K0.02%013F-HRTimeline
Archer Investment Corp2,130$138K0.04%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,105$136K0.02%+2,09213F-HRTimeline
Tradewinds Capital Management, LLC2,039$132K0.03%-2,70013F-HRTimeline
Advisors Asset Management, Inc.1,705$110K<0.01%-1,99813F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,687$109K<0.01%-2,31813F-HRTimelineGroup
Versant Capital Management, Inc1,670$108K0.02%+813F-HRTimeline
Smartleaf Asset Management LLC1,623$105K0.01%+80313F-HRTimeline
Garde Capital, Inc.1,554$101K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,558$101K<0.01%-5713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,465$98.7K0.01%013F-HRTimeline
Parallel Advisors, LLC1,489$96.4K<0.01%+3013F-HRTimeline
SHELL ASSET MANAGEMENT CO1,359$88K<0.01%-1313F-HRTimeline
Wilmington Savings Fund Society, FSB1,308$84.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,252$81.1K<0.01%013F-HRTimeline
GeoWealth Management, LLC1,207$78.2K<0.01%-413F-HRTimeline
Millstone Evans Group, LLC1,176$76.1K0.05%13F-HRTimeline
True Wealth Design, LLC1,142$73.9K0.03%013F-HRTimeline
Venturi Wealth Management, LLC1,114$72.1K<0.01%+8913F-HRTimeline
AlphaQuest LLC1,024$66.3K0.01%-14,28913F-HRTimeline
Pacific Center for Financial Services1,000$64.8K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…955$61.8K<0.01%+36413F-HRTimelineGroup
NewEdge Advisors, LLC895$58K<0.01%-7,14613F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC804$52K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.797$51.6K<0.01%13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.765$49.5K0.03%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO752$48.7K<0.01%+8513F-HRTimelineGroup
Gould Capital, LLC720$46.6K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.673$43.6K<0.01%013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.665$43K<0.01%+20713F-HRTimelineGroup
WealthCollab, LLC647$41.9K0.03%+4013F-HRTimeline
MassMutual Private Wealth & Trust, FSB634$41.1K<0.01%-7913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC637$41K<0.01%-1013F-HRTimelineGroup
Arax Advisory Partners609$39.4K<0.01%-2713F-HRTimeline
Front Row Advisors LLC605$39.2K0.01%013F-HRTimeline
Lindbrook Capital, LLC604$39.1K<0.01%+413F-HRTimeline
Avior Wealth Management, LLC588$38.1K<0.01%+18213F-HRTimeline
Wood Tarver Financial Group, LLC600$38K0.01%13F-HRTimeline
Quarry LP502$32.5K0.01%-67313F-HRTimeline
Altshuler Shaham Ltd477$30.9K<0.01%-9513F-HRTimeline
NCP Inc.460$29.8K0.02%013F-HRTimeline
Brooklyn Investment Group448$29K0.01%-5413F-HRTimeline
1620 INVESTMENT ADVISORS, INC.436$28.2K0.02%013F-HRTimeline
CENTRAL TRUST Co391$25.3K<0.01%013F-HRTimeline
IFP Advisors, Inc391$25.3K<0.01%-1413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK374$24.2K<0.01%-13613F-HRTimelineGroup
CoreCap Advisors, LLC353$22.9K<0.01%new13F-HRTimeline