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Disclosery

ALK ALASKA AIR GROUP INC

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Stock (common), issuer CIK 766421

470 managers (477 13F filers) reported a position in ALK shares at 2025-09-30, 102,588,734 shares in all. 65 filers opened a position and 66 filers sold out during the quarter.

Managers
470
13F filers
477
New
65
Added
145
Reduced
178
Sold out
66
Shares held by filers
102,588,734

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…15,923$793K0.01%-11,37913F-HRTimelineGroup
XPONANCE LLC15,329$763K0.01%-82013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,308$762K<0.01%new13F-HRTimelineGroup
Plan Group Financial, LLC15,251$759K0.2%+39913F-HRTimeline
Pacer Advisors, Inc.15,190$756K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson15,088$751K<0.01%013F-HRTimelineGroup
RBF Capital, LLC15,000$747K0.03%013F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd14,979$746K0.15%new13F-HRTimelineGroup
Twin Tree Management, LP14,759$735K0.03%new13F-HRTimeline
HighTower Advisors, LLC14,541$724K<0.01%+2,67513F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT14,366$715K0.01%-1,61313F-HRTimeline
Privium Fund Management (UK) Ltd14,465$702K0.44%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC13,561$675K<0.01%+92513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,403$667K<0.01%-10,86313F-HRTimelineGroup
SG Americas Securities, LLC13,235$659K<0.01%-155,58413F-HRTimeline
Dorsey & Whitney Trust CO LLC13,115$653K0.03%+6613F-HRTimeline
QUADRANT CAPITAL GROUP LLC12,938$644K0.02%+2113F-HRTimeline
Versor Investments LP12,900$642K0.12%-12,50013F-HRTimeline
Scientech Research LLC12,813$638K0.22%-3,39713F-HRTimeline
State of Alaska, Department of Revenue12,606$627K0.01%-1,02913F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…12,434$619K0.01%-40113F-HRTimelineGroup
Permanent Capital Management, LP12,395$617K0.12%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…12,179$606K<0.01%013F-HRTimeline
Ensign Peak Advisors, Inc12,172$606K<0.01%-21,10013F-HR/ATimeline
Summit Trail Advisors, LLC12,013$598K0.01%new13F-HRTimeline
TRUE Private Wealth Advisors11,864$591K0.06%-1,53613F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,252$560K0.01%-3,24213F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…11,101$553K0.08%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,790$549K<0.01%+1,56413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,789$537K<0.01%-38,27513F-HRTimelineGroup
Farringdon Capital, Ltd.10,592$527K0.13%new13F-HRTimeline
BRIGHTON JONES LLC10,476$521K0.01%+2,52413F-HRTimeline
Cambria Investment Management, L.P.10,326$514K0.03%+2,06113F-HR/ATimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.10,301$513K<0.01%-1,03113F-HRTimelineGroup
Verdence Capital Advisors LLC11,427$512K0.03%+46713F-HRTimeline
Institute for Wealth Management, LLC.10,088$502K0.05%-17013F-HRTimeline
RWA WEALTH PARTNERS, LLC10,060$501K0.01%013F-HRTimeline
DRW Securities, LLC10,031$498K0.03%+4,76713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC9,943$495K<0.01%-35513F-HRTimelineGroup
Sequoia Financial Advisors, LLC9,917$494K<0.01%+3,36513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp9,894$493K<0.01%-96813F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC9,593$478K0.05%+3,75713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,589$477K<0.01%+4313F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC9,500$473K0.01%+1,00413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC9,113$454K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC9,037$450K<0.01%-1,00213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,016$449K<0.01%-21513F-HRTimeline
Advisors Asset Management, Inc.8,998$448K0.01%-7213F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM8,969$446K<0.01%+1313F-HRTimeline
Aspire Capital Advisors LLC8,957$446K0.11%-25713F-HRTimeline
Cadence Bank8,861$441K0.03%-81613F-HRTimeline
Crossmark Global Holdings, Inc.8,858$441K0.01%+68313F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.8,790$438K0.07%new13F-HRTimeline
Horizon Investments, LLC8,755$436K0.01%-11,13713F-HRTimeline
LECAP ASSET MANAGEMENT LTD8,700$433K0.15%-66513F-HRTimeline
PINNACLE ASSOCIATES LTD8,650$431K0.01%-1,80013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC8,636$430K0.01%-60813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.8,599$428K0.01%-11,21713F-HRTimeline
MIdWestOne Financial Group, Inc.8,478$422K0.05%new13F-HRTimeline
Arista Wealth Management, LLC8,385$417K0.05%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,312$414K<0.01%-3913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…8,201$408K<0.01%new13F-HRTimeline
Cheviot Value Management, LLC9,400$404K0.04%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC8,080$402K<0.01%+713F-HRTimeline
Prospera Financial Services Inc8,006$399K0.01%-22913F-HRTimeline
AUXIER ASSET MANAGEMENT LLC8,005$398K0.06%013F-HRTimeline
Bridgefront Capital, LLC7,558$376K0.11%-12,07313F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC7,479$372K0.04%-30013F-HRTimeline
First Pacific Financial7,446$371K0.05%-3,29013F-HRTimeline
Pallas Capital Advisors LLC7,403$369K0.01%-61413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,371$367K<0.01%+75713F-HR/ATimelineGroup
HANCOCK WHITNEY CORP7,358$366K0.01%-11013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,691$365K<0.01%-4,45313F-HRTimelineGroup
SIMPLEX TRADING, LLC7,272$362K0.01%-2,55713F-HRTimeline
Ethic Inc.7,259$361K0.01%-40413F-HRTimeline
BANQUE PICTET & CIE SA7,194$358K<0.01%-4513F-HRTimeline
NorthCoast Asset Management LLC7,047$351K<0.01%+2,56213F-HRTimeline
Aster Capital Management (DIFC) Ltd7,022$350K0.18%-3,18913F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC6,880$342K0.02%013F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC6,870$342K0.01%013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA6,691$333K<0.01%-1,15613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC6,392$318K<0.01%+6113F-HRTimeline
New Age Alpha Advisors, LLC6,240$311K0.01%-11113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,228$310K0.01%-1,00913F-HRTimelineGroup
IEQ CAPITAL, LLC6,152$306K<0.01%-31,36413F-HRTimeline
Utah Retirement Systems6,100$304K<0.01%-50013F-HRTimeline
KLP KAPITALFORVALTNING AS6,000$299K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,974$297K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC5,904$294K<0.01%-87013F-HRTimeline
Bensler, LLC5,868$292K0.03%-1213F-HRTimeline
Maryland State Retirement & Pension Sys…5,864$292K0.01%013F-HRTimeline
Harbour Capital Advisors, LLC5,875$288K0.06%-41513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,637$281K<0.01%+13113F-HRTimelineGroup
Quadcap Wealth Management, LLC5,482$273K0.03%-73713F-HRTimeline
OP Asset Management Ltd5,433$270K<0.01%+65613F-HR/ATimeline
Shilanski & Associates, Inc.5,381$268K0.07%+6013F-HRTimeline
Parcion Private Wealth LLC5,327$265K0.02%+16613F-HRTimeline
Coastwise Capital Group, LLC5,324$265K0.19%013F-HRTimeline
Moors & Cabot, Inc.5,000$249K0.01%013F-HRTimeline
HB Wealth Management, LLC4,998$249K<0.01%new13F-HRTimeline
ProShare Advisors LLC4,903$244K<0.01%-48013F-HRTimeline
Allworth Financial LP4,823$240K<0.01%+6113F-HRTimeline
GREENLEAF TRUST4,775$238K<0.01%+8113F-HRTimeline
State of Wyoming4,738$236K0.03%+97713F-HRTimeline
Fortitude Advisory Group L.L.C.4,729$235K0.13%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,622$230K<0.01%013F-HRTimelineGroup
Momentous Wealth Management, Inc.4,614$230K0.15%-2113F-HRTimeline
Valeo Financial Advisors, LLC4,587$228K0.01%-3,93613F-HRTimeline
180 WEALTH ADVISORS, LLC4,552$227K0.03%-13513F-HRTimeline
MML INVESTORS SERVICES, LLC4,534$226K<0.01%-6213F-HRTimeline
Farther Finance Advisors, LLC4,483$223K<0.01%-31713F-HRTimeline
SHELTON CAPITAL MANAGEMENT4,466$222K<0.01%013F-HRTimeline
Laird Norton Wetherby Wealth Management…4,416$220K0.01%new13F-HRTimeline
GAMMA Investing LLC4,387$218K0.01%+24913F-HRTimeline
Graham Capital Management, L.P.4,301$214K0.01%-22,90613F-HRTimeline
GUIDANCE CAPITAL, INC4,886$214K0.06%-1,60813F-HRTimeline
111 Capital4,242$211K0.04%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC4,204$209K0.01%new13F-HR/ATimelineGroup
Kera Capital Partners, Inc.4,122$205K0.03%+1713F-HRTimeline
Pacific Asset Management, LLC4,050$202K0.14%new13F-HRTimeline
SummitTX Capital, L.P.4,044$201K0.01%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…4,043$201K<0.01%013F-HRTimelineGroup
CIBC Asset Management Inc4,034$201K<0.01%new13F-HRTimeline
Neo Ivy Capital Management3,862$192K0.05%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,650$182K<0.01%-36513F-HRTimeline
SIGNATUREFD, LLC3,180$158K<0.01%+6713F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,051$152K0.01%+3,03213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,026$151K<0.01%+75613F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP2,850$142K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,834$141K0.01%+55813F-HRTimelineGroup
Westfuller Advisors, LLC2,592$129K0.06%new13F-HRTimeline
Parallel Advisors, LLC2,400$120K<0.01%+6613F-HRTimeline
Quarry LP2,379$118K0.03%new13F-HRTimeline
Blue Trust, Inc.2,287$114K<0.01%-20713F-HRTimeline
Versant Capital Management, Inc2,228$111K0.02%+513F-HRTimeline
McIlrath & Eck, LLC2,160$108K0.01%013F-HRTimeline
Bayforest Capital Ltd2,077$103K0.05%+1,89513F-HRTimeline
Tradewinds Capital Management, LLC2,039$101K0.02%013F-HRTimeline
UMB Bank, n.a.2,030$101K<0.01%-20013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HANTZ FINANCIAL SERVICES, INC.1,934$96K<0.01%+1,58913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisory Services Network, LLC1,815$90.4K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,593$79.3K<0.01%+21313F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,588$79K<0.01%+40513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,498$74.6K<0.01%-8713F-HRTimelineGroup
True Wealth Design, LLC1,397$69.5K0.02%+23213F-HRTimeline
Clearstead Advisors, LLC1,320$65.7K<0.01%-11513F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,256$62.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,214$60.4K<0.01%+6213F-HRTimeline
Covestor Ltd1,208$60K0.03%-9013F-HRTimeline
Essential Partners LLC1,100$54.8K0.02%+29113F-HRTimeline
Millstone Evans Group, LLC1,023$50.9K0.03%013F-HRTimeline
Pacific Center for Financial Services1,000$49.8K0.01%013F-HRTimeline
REXFORD CAPITAL INC1,000$49.8K0.04%013F-HRTimeline
KBC Group NVin group KBC Group NV970$48K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK900$44.8K<0.01%new13F-HRTimeline
Point72 Europe (London) LLP883$44K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC838$42.3K<0.01%+25313F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.851$42K<0.01%+22813F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC786$40K<0.01%-2113F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB802$39.9K<0.01%-4013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO745$37.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc705$35.1K<0.01%+18813F-HR/ATimeline
Leonteq Securities AG700$34.8K<0.01%+19513F-HRTimeline
SBI Securities Co., Ltd.698$34.7K<0.01%-61013F-HRTimeline
AlphaQuest LLC685$34.1K<0.01%new13F-HRTimeline
WealthCollab, LLC647$32.2K0.01%013F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC570$28.4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…539$26.8K<0.01%-1913F-HRTimeline
Gould Capital, LLC450$22.4K0.01%-2013F-HRTimeline
SHELL ASSET MANAGEMENT CO441$22K<0.01%-73213F-HRTimeline
Altshuler Shaham Ltd405$20.2K<0.01%+6013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$19.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.393$19.5K<0.01%-5013F-HRTimeline
CENTRAL TRUST Co391$19.5K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.386$19.2K0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …378$19K<0.01%+113F-HRTimelineGroup
Wealthspire Advisors, LLC369$18.4K<0.01%new13F-HRTimeline
CVA Family Office, LLC360$17.9K<0.01%013F-HRTimeline
Smithfield Trust Co315$16K<0.01%013F-HRTimeline
MAI Capital Management308$15.3K<0.01%-32013F-HRTimeline
Manchester Capital Management LLC300$14.9K<0.01%new13F-HRTimeline
Perkins Coie Trust Co300$14.9K<0.01%013F-HRTimeline
NewEdge Advisors, LLC294$14.6K<0.01%013F-HRTimeline
Root Financial Partners, LLC293$14.6K<0.01%new13F-HRTimeline
North Capital, Inc.281$14K0.01%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp254$12.6K<0.01%+25013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.240$11.9K<0.01%-7913F-HRTimelineGroup
Parkside Financial Bank & Trust238$11.8K<0.01%-10013F-HRTimeline
PRIVATE TRUST CO NA238$11.8K<0.01%+5313F-HRTimeline
Seneschal Advisors, LLC232$11.5K0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK219$10.9K<0.01%013F-HRTimelineGroup
Cloud Capital Management, LLC223$10K0.01%new13F-HRTimeline
Hemington Wealth Management201$10K<0.01%+2413F-HRTimeline
Clean Yield Group200$9.96K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.200$9.96K<0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC200$9.96K<0.01%013F-HRTimeline
Bear Mountain Capital, Inc.198$9.71K<0.01%+313F-HRTimeline
BOKF, NAin group BOKF, NA178$8.86K<0.01%+14513F-HRTimelineGroup
Washington Trust Advisors, Inc.167$8.31K<0.01%+2513F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC163$8.11K<0.01%+1013F-HRTimeline