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Disclosery

ALK ALASKA AIR GROUP INC

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Stock (common), issuer CIK 766421

472 managers (480 13F filers) reported a position in ALK shares at 2025-06-30, 101,994,336 shares in all. 49 filers opened a position and 96 filers sold out during the quarter.

Managers
472
13F filers
480
New
49
Added
159
Reduced
193
Sold out
96
Shares held by filers
101,994,336

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,353$859K<0.01%-2,14913F-HRTimelineGroup
Jain Global LLC16,741$828K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC16,474$815K0.03%+9,15713F-HRTimeline
Scientech Research LLC16,210$802K0.2%+7,66113F-HRTimeline
Campbell & CO Investment Adviser LLC16,203$802K0.05%-97,70113F-HRTimeline
XPONANCE LLC16,149$799K0.01%+1,48413F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT15,979$791K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,565$770K<0.01%+1,25413F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC15,208$752K<0.01%+6,33213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson15,088$746K<0.01%013F-HRTimelineGroup
RBF Capital, LLC15,000$742K0.04%+3,00013F-HRTimeline
INCEPTIONR LLC15,000$742K0.17%-77813F-HRTimeline
Harvest Portfolios Group Inc.14,957$740K0.02%-1,68913F-HRTimeline
Plan Group Financial, LLC14,852$735K0.24%+3,20213F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS14,744$730K<0.01%-31413F-HRTimeline
Empirical Financial Services, LLC d.b.a…14,494$717K0.02%+3,18213F-HRTimeline
Polymer Capital Management (US) LLC14,444$715K0.12%+4,05613F-HRTimeline
Integrated Wealth Concepts LLC13,966$691K0.01%-2,73413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,963$691K0.04%+58513F-HRTimelineGroup
State of Alaska, Department of Revenue13,635$674K0.01%-78513F-HRTimeline
TRUE Private Wealth Advisors13,400$663K0.07%-24813F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.13,369$661K0.04%-30,49613F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,054$646K<0.01%-17,44513F-HRTimeline
Dorsey & Whitney Trust CO LLC13,049$646K0.03%-66413F-HRTimeline
QUADRANT CAPITAL GROUP LLC12,917$639K0.02%+3,99213F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…12,835$635K0.01%-77613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC12,636$625K<0.01%+11113F-HRTimelineGroup
BAILARD, INC.12,592$623K0.01%-3,27813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…12,179$603K<0.01%+74013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.12,000$594K0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC11,866$587K<0.01%-3,28613F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.11,332$561K<0.01%-32213F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP11,254$557K0.05%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth11,144$551K<0.01%+3,44713F-HRTimelineGroup
AXQ CAPITAL, LP11,110$550K0.18%+2,97213F-HRTimeline
Verdence Capital Advisors LLC10,960$542K0.04%+5,80313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp10,862$537K<0.01%-2,98113F-HRTimelineGroup
CAXTON ASSOCIATES LLP10,761$532K0.01%-33,59913F-HRTimeline
First Pacific Financial10,736$531K0.08%+10,53613F-HRTimeline
PINNACLE ASSOCIATES LTD10,450$517K0.01%-1,20013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC10,298$510K<0.01%-76313F-HRTimelineGroup
Institute for Wealth Management, LLC.10,258$508K0.06%-50113F-HRTimeline
Aster Capital Management (DIFC) Ltd10,211$505K0.11%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC10,060$498K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC10,039$497K<0.01%-7,27113F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD9,900$490K<0.01%-4,90013F-HRTimeline
Entropy Technologies, LP9,876$489K0.04%-2,90613F-HRTimeline
SIMPLEX TRADING, LLC9,829$486K0.01%-1,50213F-HRTimeline
Cadence Bank9,677$479K0.03%-47713F-HRTimeline
Freedom Investment Management, Inc.9,588$474K0.04%+2,41113F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,546$472K<0.01%-65,62913F-HR/ATimelineGroup
LECAP ASSET MANAGEMENT LTD9,365$463K0.16%-6,32913F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC9,244$457K0.01%-10313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,231$457K<0.01%+213F-HRTimeline
TWO SIGMA SECURITIES, LLC9,223$456K0.06%new13F-HRTimeline
Aspire Capital Advisors LLC9,214$456K0.13%-46513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,226$455K<0.01%+2,68713F-HRTimelineGroup
Advisors Asset Management, Inc.9,070$449K0.01%+1,30013F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM8,956$443K<0.01%-14813F-HRTimeline
Valeo Financial Advisors, LLC8,523$422K0.01%+70213F-HR/ATimeline
EVERGREEN CAPITAL MANAGEMENT LLC8,496$420K0.01%-1,70813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,351$413K<0.01%new13F-HRTimelineGroup
Cambria Investment Management, L.P.8,265$409K0.03%-22913F-HRTimeline
Prospera Financial Services Inc8,235$407K0.01%+1,43213F-HRTimeline
Crossmark Global Holdings, Inc.8,175$404K0.01%+19913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC8,073$399K<0.01%-413F-HRTimeline
Pallas Capital Advisors LLC8,017$397K0.02%+1,05813F-HRTimeline
AUXIER ASSET MANAGEMENT LLC8,005$396K0.06%+40013F-HRTimeline
BRIGHTON JONES LLC7,952$393K0.01%-73,09913F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA7,847$388K<0.01%+2,85213F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC7,779$385K0.04%-1,40913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd7,745$383K0.01%-22,45713F-HRTimelineGroup
Ethic Inc.7,663$378K0.01%-3,37813F-HRTimeline
HANCOCK WHITNEY CORP7,468$370K0.01%+14113F-HRTimeline
BANQUE PICTET & CIE SA7,239$358K<0.01%-48713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,237$358K0.01%+23213F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC6,880$340K0.02%013F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC6,870$340K0.01%013F-HRTimeline
Empowered Funds, LLC6,850$339K<0.01%+42713F-HRTimeline
Sterling Capital Management LLC6,774$335K<0.01%-5313F-HR/ATimeline
GUIDANCE CAPITAL, INC6,494$334K0.1%-1,69413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC6,614$327K<0.01%+1,16813F-HR/ATimelineGroup
Utah Retirement Systems6,600$327K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC6,552$324K<0.01%+1,26013F-HRTimeline
Harbour Capital Advisors, LLC6,290$320K0.07%new13F-HRTimeline
New Age Alpha Advisors, LLC6,351$314K0.01%-14113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,331$313K0.01%+59013F-HRTimeline
Quadcap Wealth Management, LLC6,219$308K0.04%-29913F-HRTimeline
KLP KAPITALFORVALTNING AS6,000$297K<0.01%-70013F-HRTimeline
Bensler, LLC5,880$291K0.03%+1213F-HRTimeline
Maryland State Retirement & Pension Sys…5,864$290K0.01%013F-HRTimeline
NAVELLIER & ASSOCIATES INC5,836$289K0.04%+37113F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,506$272K<0.01%-3,08313F-HRTimelineGroup
ProShare Advisors LLC5,383$266K<0.01%+13913F-HRTimeline
Coastwise Capital Group, LLC5,324$263K0.21%-3013F-HRTimeline
Shilanski & Associates, Inc.5,321$263K0.08%+1013F-HRTimeline
Bayesian Capital Management, LP5,300$262K0.04%new13F-HRTimeline
DRW Securities, LLC5,264$260K0.02%-5,43613F-HRTimeline
Mayflower Financial Advisors, LLC5,258$260K0.04%new13F-HRTimeline
SCS Capital Management LLC5,252$260K<0.01%-21613F-HRTimeline
Rafferty Asset Management, LLC5,243$259K<0.01%-513F-HRTimeline
Parcion Private Wealth LLC5,161$255K0.02%+2413F-HRTimeline
Moors & Cabot, Inc.5,000$247K0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,800$238K<0.01%-84313F-HRTimeline
OP Asset Management Ltd4,777$236K<0.01%013F-HR/ATimeline
Allworth Financial LP4,762$236K<0.01%-3513F-HRTimeline
Fortitude Advisory Group L.L.C.4,729$234K0.13%-4013F-HRTimeline
GREENLEAF TRUST4,694$232K<0.01%-64113F-HRTimeline
180 WEALTH ADVISORS, LLC4,687$232K0.03%-13513F-HRTimeline
Momentous Wealth Management, Inc.4,635$229K0.15%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,622$229K<0.01%-55813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,596$227K<0.01%+25113F-HRTimeline
NorthCoast Asset Management LLC4,485$222K<0.01%-2,12113F-HRTimeline
Revisor Wealth Management LLC4,081$221K0.08%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT4,466$221K0.01%013F-HRTimeline
Chicago Partners Investment Group LLC4,093$221K0.01%-21013F-HRTimeline
Wayfinding Financial, LLC4,004$210K0.09%013F-HRTimeline
SIG BROKERAGE, LP4,221$209K0.06%new13F-HRTimeline
Atria Investments, Inc4,215$209K<0.01%-2,26113F-HRTimeline
TWINBEECH CAPITAL LP4,175$207K<0.01%-37,40913F-HRTimeline
GAMMA Investing LLC4,138$205K0.01%+10513F-HRTimeline
Kera Capital Partners, Inc.4,105$203K0.04%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…4,043$200K<0.01%-6,97113F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,015$199K<0.01%013F-HRTimeline
State of Wyoming3,761$186K0.02%+1,90013F-HRTimeline
SIGNATUREFD, LLC3,113$154K<0.01%+22513F-HRTimeline
TOTH FINANCIAL ADVISORY CORP2,850$141K0.02%-8,81513F-HRTimeline
Vestcor Inc2,664$132K<0.01%-6,03713F-HRTimeline
Blue Trust, Inc.2,494$123K<0.01%-213F-HRTimeline
Parallel Advisors, LLC2,334$115K<0.01%+38113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,276$113K0.01%+1,50413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,270$112K<0.01%-4,90913F-HRTimelineGroup
UMB Bank, n.a.2,230$110K<0.01%+93313F-HR/ATimeline
Versant Capital Management, Inc2,223$110K0.02%+69013F-HRTimeline
McIlrath & Eck, LLC2,160$107K0.01%013F-HRTimeline
Tradewinds Capital Management, LLC2,039$101K0.03%013F-HRTimeline
Glenmede Investment Management, LP1,844$91.2K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,585$78.4K<0.01%-34113F-HRTimelineGroup
Garde Capital, Inc.1,500$74.2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC1,435$71K<0.01%new13F-HRTimeline
DecisionPoint Financial, LLC1,366$68.6K0.02%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,380$68.3K<0.01%+1,31913F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,308$64.7K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1,308$64.7K<0.01%+60213F-HRTimeline
Covestor Ltd1,298$64K0.04%+37113F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC1,229$60.8K0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,183$59K<0.01%-36513F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO1,173$58K<0.01%-13013F-HRTimeline
True Wealth Design, LLC1,165$57.6K0.02%+1513F-HRTimeline
Global Retirement Partners, LLC1,152$57K<0.01%13F-HRTimeline
Millstone Evans Group, LLC1,023$50.6K0.03%013F-HRTimeline
Pacific Center for Financial Services1,000$49.5K0.01%013F-HRTimeline
REXFORD CAPITAL INC1,000$49.5K0.04%13F-HRTimeline
KBC Group NVin group KBC Group NV970$48K<0.01%-58113F-HRTimelineGroup
Brooklyn Investment Group856$42.4K0.01%+22413F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB842$41.7K<0.01%+13613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.812$40.2K<0.01%-10,81113F-HRTimeline
Essential Partners LLC809$40K0.02%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC807$40K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO745$36.9K<0.01%+8413F-HRTimelineGroup
IFP Advisors, Inc517$35K<0.01%-7013F-HRTimeline
WealthCollab, LLC647$32K0.02%013F-HRTimeline
MAI Capital Management628$31.1K<0.01%+28013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.623$31K<0.01%-16913F-HRTimelineGroup
Smartleaf Asset Management LLC585$28.9K<0.01%-1,06813F-HRTimeline
Arax Advisory Partners564$27.9K<0.01%+4313F-HRTimeline
Steward Partners Investment Advisory, L…558$27.6K<0.01%-20013F-HRTimeline
Wood Tarver Financial Group, LLC520$25K0.01%-5913F-HRTimeline
Leonteq Securities AG505$25K<0.01%+7413F-HRTimeline
Gould Capital, LLC470$23.3K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.443$21.9K<0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$19.8K<0.01%new13F-HRTimeline
CENTRAL TRUST Co391$19.3K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.386$19.1K0.01%-5013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …377$19K<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC360$17.8K<0.01%-913F-HRTimeline
Altshuler Shaham Ltd345$17.1K<0.01%-813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.345$17K<0.01%+32813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parkside Financial Bank & Trust338$16.7K<0.01%-613F-HRTimeline
Smithfield Trust Co315$16K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.319$15.8K<0.01%+8013F-HRTimelineGroup
Northwest Capital Management Inc300$14.8K0.01%013F-HRTimeline
Perkins Coie Trust Co300$14.8K<0.01%-37713F-HRTimeline
NewEdge Advisors, LLC294$14.5K<0.01%-38513F-HRTimeline
Addison Advisors LLC291$14.4K<0.01%-2613F-HRTimeline
North Capital, Inc.280$13.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.239$11.8K<0.01%-37113F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich222$11K<0.01%013F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK219$10.8K<0.01%-2513F-HRTimelineGroup
Bear Mountain Capital, Inc.195$10.4K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC183$10.3K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC200$10.2K<0.01%new13F-HRTimeline
Clean Yield Group200$9.9K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.200$9.9K<0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC200$9.9K0.01%013F-HRTimeline
PRIVATE TRUST CO NA185$9.15K<0.01%013F-HRTimeline
Bayforest Capital Ltd182$9.01K<0.01%-5913F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC171$8.46K<0.01%+3113F-HRTimeline
Hemington Wealth Management177$8K<0.01%-5613F-HRTimeline
Bell Investment Advisors, Inc159$7.87K<0.01%013F-HRTimeline