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Disclosery

ALK ALASKA AIR GROUP INC

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Stock (common), issuer CIK 766421

523 managers (530 13F filers) reported a position in ALK shares at 2025-03-31, 110,937,764 shares in all. 111 filers opened a position and 90 filers sold out during the quarter.

Managers
523
13F filers
530
New
111
Added
162
Reduced
168
Sold out
90
Shares held by filers
110,937,764

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Cetera Investment Advisers22,945$1.13M<0.01%+14813F-HRTimeline
Handelsbanken Fonder AB22,700$1.12M<0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding22,427$1.1M-14,262Timeline
US BANCORP \DE\in group US BANCORP \DE\21,982$1.08M<0.01%+21013F-HRTimelineGroup
CWM, LLCin group CWM, LLC21,222$1.04M<0.01%-24113F-HRTimelineGroup
Assenagon Asset Management S.A.20,938$1.03M<0.01%-66,48613F-HRTimeline
Greenfield Seitz Capital Management, LLC20,936$1.03M0.39%+65513F-HRTimeline
Highview Capital Management LLC/DE/20,634$1.02M0.43%new13F-HRTimeline
SummerHaven Investment Management, LLC20,454$1.01M0.7%+19713F-HRTimeline
COBALT CAPITAL MANAGEMENT, INC.in group COBALT CAPITAL MANAGEMENT, IN…20,000$984K0.48%+10,00013F-HRTimelineGroup
Capstone Financial Advisors, Inc.19,540$962K0.06%+6,31613F-HRTimeline
LSV ASSET MANAGEMENT19,499$960K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,502$960K<0.01%-7,91513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC19,124$941K0.03%-6513F-HRTimeline
Asset Management One Co., Ltd.18,380$905K<0.01%new13F-HRTimeline
ALGERT GLOBAL LLC18,341$903K0.02%-10,41013F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP18,167$894K<0.01%-1,034,42713F-HRTimelineGroup
Caption Management, LLC18,125$892K0.04%new13F-HRTimeline
Polianta Ltd18,000$885K0.43%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC17,860$879K0.09%+2,59413F-HRTimeline
Clear Harbor Asset Management, LLC17,824$877K0.07%+2,00013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD17,637$868K<0.01%-115,96513F-HRTimelineGroup
Janney Montgomery Scott LLC17,310$852K<0.01%+9,20513F-HRTimeline
Bordeaux Wealth Advisors LLC17,162$845K0.16%013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.17,143$844K0.13%new13F-HRTimeline
Integrated Wealth Concepts LLC16,700$822K0.01%+3,96513F-HRTimeline
Harvest Portfolios Group Inc.16,646$819K0.02%-2,29013F-HRTimeline
BAILARD, INC.15,870$781K0.02%new13F-HRTimeline
INCEPTIONR LLC15,778$777K0.23%new13F-HRTimeline
Man Group plcin group Man Group plc15,707$773K<0.01%-522,94013F-HRTimelineGroup
LECAP ASSET MANAGEMENT LTD15,694$772K0.18%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson15,088$759K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC15,152$746K<0.01%+2,37913F-HRTimeline
BECKER CAPITAL MANAGEMENT INC15,100$743K0.02%-85813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS15,058$741K<0.01%+9,53713F-HRTimeline
Edgestream Partners, L.P.14,870$732K0.02%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD14,800$728K<0.01%-19,10013F-HRTimeline
XPONANCE LLC14,665$722K0.01%+8,75513F-HRTimeline
Bridgefront Capital, LLC14,645$721K0.21%new13F-HRTimeline
State of Alaska, Department of Revenue14,420$709K0.01%-57,72613F-HRTimeline
NAPATREE CAPITAL LLC14,359$707K0.4%-1,32913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,311$704K<0.01%-2,71813F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp13,843$682K<0.01%+1,20813F-HRTimelineGroup
AXA S.A.in group AXA S.A.13,810$680K<0.01%-3,02913F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC13,713$675K0.04%-2313F-HRTimeline
TRUE Private Wealth Advisors13,648$672K0.08%-1,35413F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…13,611$670K0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,378$658K0.04%new13F-HRTimelineGroup
Arrowpoint Investment Partners (Singapo…in group Arrowpoint Investment Partner…12,900$635K0.3%new13F-HRTimelineGroup
Entropy Technologies, LP12,782$629K0.06%new13F-HRTimeline
Catalyst Funds Management Pty Ltd12,600$620K0.16%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC12,525$616K<0.01%+10,83813F-HRTimelineGroup
Hedges Asset Management LLC12,400$610K0.4%-10013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,027$592K<0.01%+81413F-HRTimeline
RBF Capital, LLC12,000$591K0.04%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11,665$574K0.07%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.11,654$574K<0.01%new13F-HRTimelineGroup
PINNACLE ASSOCIATES LTD11,650$573K0.01%+60013F-HRTimeline
Plan Group Financial, LLC11,650$573K0.2%+3,51413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.11,623$572K0.07%+9,51813F-HRTimeline
Blueshift Asset Management, LLC11,521$567K0.22%-3,35913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,439$563K<0.01%+81913F-HRTimeline
Illinois Municipal Retirement Fund11,349$559K0.01%-43,52413F-HRTimeline
SIMPLEX TRADING, LLC11,331$557K0.02%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,312$557K0.01%-10013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,061$544K0.01%+7,30113F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…11,014$542K<0.01%-26813F-HRTimelineGroup
Ethic Inc.11,041$541K0.01%+64513F-HRTimeline
Institute for Wealth Management, LLC.10,759$530K0.07%-26313F-HRTimeline
DRW Securities, LLC10,700$527K0.04%new13F-HRTimeline
AlphaQuest LLC10,544$519K0.06%+9,52013F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.10,431$513K<0.01%-1,19713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.10,428$513K0.01%+1,04113F-HRTimeline
Polymer Capital Management (US) LLC10,388$511K0.15%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,204$502K0.02%-30513F-HRTimeline
Cadence Bank10,154$500K0.04%+8113F-HRTimeline
Hillsdale Investment Management Inc.10,000$492K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,779$481K<0.01%-7,00413F-HRTimelineGroup
Aspire Capital Advisors LLC9,679$476K0.14%+713F-HRTimeline
Merit Financial Group, LLC9,513$468K0.01%+2,12813F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC9,347$460K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,229$454K<0.01%+21613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC9,188$452K0.05%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,104$448K<0.01%-5013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,944$440K<0.01%+37413F-HRTimeline
QUADRANT CAPITAL GROUP LLC8,925$439K0.02%+4,16113F-HRTimeline
Mariner, LLCin group Mariner, LLC8,876$437K<0.01%-5,41913F-HRTimelineGroup
Vestcor Inc8,701$428K0.01%new13F-HRTimeline
Farringdon Capital, Ltd.8,678$427K0.22%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP8,589$423K0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC8,581$422K0.02%new13F-HRTimeline
Scientech Research LLC8,549$421K0.11%new13F-HRTimeline
Cambria Investment Management, L.P.8,494$418K0.03%new13F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…8,103$408K0.01%new13F-HRTimelineGroup
AXQ CAPITAL, LP8,138$401K0.16%-5,24813F-HRTimeline
SummitTX Capital, L.P.8,100$399K0.02%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC8,077$398K<0.01%+5013F-HRTimeline
Crossmark Global Holdings, Inc.7,976$393K0.01%-39313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC7,976$393K0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC7,821$385K0.01%+25613F-HRTimeline
GUIDANCE CAPITAL, INC8,188$385K0.12%-15613F-HRTimeline
Advisors Asset Management, Inc.7,770$382K0.01%+6,06513F-HR/ATimeline
BANQUE PICTET & CIE SA7,726$380K<0.01%new13F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd7,697$379K0.19%new13F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…7,663$377K0.01%-16113F-HRTimelineGroup
AUXIER ASSET MANAGEMENT LLC7,605$374K0.06%-1,11513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,697$364K<0.01%-2,60913F-HR/ATimelineGroup
HANCOCK WHITNEY CORP7,327$361K0.01%+47913F-HRTimeline
GROUP ONE TRADING LLC7,317$360K0.02%-119,99913F-HRTimeline
Olympiad Research LP7,273$358K0.42%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP7,110$358K0.05%-13,78513F-HRTimeline
Versor Investments LP7,253$357K0.06%+4,14013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,179$353K0.01%+1,49013F-HRTimelineGroup
Freedom Investment Management, Inc.7,177$353K0.03%new13F-HRTimeline
EMC Capital Management7,182$353K0.21%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,005$345K0.01%-45113F-HRTimelineGroup
Pallas Capital Advisors LLC6,959$343K0.01%-2413F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding6,892$339K-1,422Timeline
PRAXIS INVESTMENT MANAGEMENT INC6,880$339K0.02%-33013F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC6,870$338K0.01%013F-HRTimeline
Sterling Capital Management LLC6,827$336K0.01%-66913F-HRTimeline
Prospera Financial Services Inc6,803$335K0.01%-1,31113F-HRTimeline
KLP KAPITALFORVALTNING AS6,700$330K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,539$329K<0.01%+1,31813F-HR/ATimelineGroup
NorthCoast Asset Management LLC6,606$325K<0.01%-51913F-HR/ATimeline
Utah Retirement Systems6,600$325K<0.01%013F-HRTimeline
GFG Capital, LLC6,600$325K0.1%013F-HRTimeline
Quadcap Wealth Management, LLC6,518$321K0.05%+1,05813F-HRTimeline
New Age Alpha Advisors, LLC6,492$320K0.01%-15,44313F-HRTimeline
Atria Investments, Inc6,476$319K<0.01%+3,00313F-HRTimeline
Empowered Funds, LLC6,423$316K<0.01%+2,41413F-HRTimeline
NKCFO LLC6,000$295K0.14%-11,00013F-HRTimeline
Bensler, LLC5,868$289K0.04%013F-HRTimeline
Maryland State Retirement & Pension Sys…5,864$289K0.01%-44,04113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,741$283K0.01%-35613F-HRTimeline
Caprock Group, LLC5,669$279K0.01%+2,53713F-HRTimeline
Farther Finance Advisors, LLC5,643$277K0.01%+1,26113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,596$275K<0.01%-22113F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP5,537$273K0.02%-12,66913F-HRTimeline
CHOREO, LLC5,477$270K<0.01%-1,07713F-HRTimeline
SCS Capital Management LLC5,468$269K<0.01%new13F-HR/ATimeline
Savant Capital, LLCin group Savant Capital, LLC5,446$268K<0.01%-83813F-HR/ATimelineGroup
NAVELLIER & ASSOCIATES INC5,465$266K0.04%new13F-HRTimeline
Coastwise Capital Group, LLC5,354$264K0.22%013F-HRTimeline
GREENLEAF TRUST5,335$263K<0.01%+5213F-HRTimeline
Shilanski & Associates, Inc.5,311$261K0.08%-8413F-HRTimeline
Sequoia Financial Advisors, LLC5,292$260K<0.01%-8913F-HRTimeline
Rafferty Asset Management, LLC5,248$258K<0.01%+77813F-HRTimeline
ProShare Advisors LLC5,244$258K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,180$255K<0.01%+8413F-HRTimelineGroup
Verdence Capital Advisors LLC5,157$254K0.02%-7213F-HRTimeline
Parcion Private Wealth LLC5,137$253K0.02%013F-HRTimeline
Moors & Cabot, Inc.5,000$246K0.01%013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA4,995$246K<0.01%-1,88313F-HR/ATimelineGroup
OXFORD ASSET MANAGEMENT LLP4,915$242K0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
180 WEALTH ADVISORS, LLC4,822$237K0.04%-2413F-HRTimeline
OP Asset Management Ltd4,777$235K<0.01%13F-HR/ATimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,582$226K<0.01%-1,72613F-HRTimeline
CAAS CAPITAL MANAGEMENT LP4,540$223K0.11%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT4,466$220K0.01%-46013F-HRTimeline
Chicago Partners Investment Group LLC4,303$216K0.01%+45513F-HRTimeline
INNEALTA CAPITAL, LLC4,360$215K0.12%-48113F-HRTimeline
MML INVESTORS SERVICES, LLC4,345$214K<0.01%-93613F-HRTimeline
Fortitude Advisory Group L.L.C.4,769$213K0.15%-14413F-HRTimeline
Caitong International Asset Management …4,120$203K0.15%new13F-HRTimeline
Allworth Financial LP4,797$199K<0.01%+72113F-HRTimeline
GAMMA Investing LLC4,033$199K0.01%+57113F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,015$198K<0.01%013F-HRTimeline
Wayfinding Financial, LLC4,004$197K0.09%013F-HRTimeline
Compound Global Advisors, LLC4,000$197K1.16%new13F-HRTimeline
Quarry LP3,648$180K0.05%+3,14613F-HRTimeline
SIGNATUREFD, LLC2,888$142K<0.01%+1613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,545$128K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.2,496$123K<0.01%+2513F-HRTimeline
McIlrath & Eck, LLC2,160$106K0.01%013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.2,055$101K0.03%new13F-HRTimeline
Tradewinds Capital Management, LLC2,039$100K0.03%013F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…2,009$99K<0.01%-41,03413F-HRTimelineGroup
Parallel Advisors, LLC1,953$96.1K<0.01%+46413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,926$94.8K-2,926Timeline
State of Wyoming1,861$91.6K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,653$83.2K0.01%+3013F-HRTimeline
KBC Group NVin group KBC Group NV1,551$76K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,548$76K<0.01%-1,28713F-HRTimelineGroup
Versant Capital Management, Inc1,533$75.5K0.01%-13713F-HRTimeline
Garde Capital, Inc.1,500$73.8K<0.01%-5413F-HRTimeline
Headlands Technologies LLC1,438$70.8K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,308$64.4K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO1,303$64K<0.01%-5613F-HRTimeline
UMB Bank, n.a.1,297$63.8K<0.01%+1,06513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lindbrook Capital, LLC1,247$61.4K0.01%+64313F-HRTimeline
True Wealth Design, LLC1,150$56.6K0.02%+813F-HRTimeline
Millstone Evans Group, LLC1,023$50.4K0.03%-15313F-HRTimeline
Pacific Center for Financial Services1,000$49.2K0.01%013F-HRTimeline
Covestor Ltd927$45K0.03%+74413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC807$39K<0.01%+17013F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.792$39K<0.01%+12713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…772$38K<0.01%-18313F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.765$37.7K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…758$37.3K<0.01%-80013F-HRTimeline