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Disclosery

ALK ALASKA AIR GROUP INC

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Stock (common), issuer CIK 766421

459 managers (467 13F filers) reported a position in ALK shares at 2025-12-31, 102,954,775 shares in all. 64 filers opened a position and 82 filers sold out during the quarter.

Managers
459
13F filers
467
New
64
Added
141
Reduced
175
Sold out
82
Shares held by filers
102,954,775

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Cambridge Investment Research Advisors,…14,344$722K<0.01%-1,64613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,964$702K0.02%+4,85113F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.13,369$672K0.04%-7,74713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,328$670K<0.01%+2,53813F-HRTimelineGroup
Harvest Portfolios Group Inc.13,231$666K0.01%-2,80113F-HRTimeline
Sequoia Financial Advisors, LLC13,173$663K<0.01%+3,25613F-HRTimeline
Dorsey & Whitney Trust CO LLC13,051$656K0.03%-6413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC13,040$654K<0.01%+2,25113F-HRTimelineGroup
XPONANCE LLC12,763$642K<0.01%-2,56613F-HRTimeline
Sunpointe, LLC12,738$641K0.21%new13F-HRTimeline
Permanent Capital Management, LP12,394$623K0.12%-113F-HRTimeline
Empirical Financial Services, LLC d.b.a…12,219$615K0.01%+96713F-HRTimeline
CWM, LLCin group CWM, LLC12,179$613K<0.01%-23,99813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…12,179$613K<0.01%013F-HRTimeline
TRUE Private Wealth Advisors11,990$603K0.06%+12613F-HRTimeline
Verdence Capital Advisors LLC11,814$594K0.04%+38713F-HRTimeline
Cinctive Capital Management LP11,766$592K0.03%new13F-HRTimeline
Leonteq Securities AG11,498$578K0.03%+10,79813F-HRTimeline
State of Alaska, Department of Revenue11,421$574K0.01%-1,18513F-HRTimeline
Plan Group Financial, LLC11,313$569K0.15%-3,93813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp11,052$556K<0.01%+1,15813F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,710$539K<0.01%+1,12113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,618$534K<0.01%-2,78513F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC10,565$531K0.04%-20,28913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,436$525K<0.01%new13F-HRTimelineGroup
Quadcap Wealth Management, LLC10,333$520K0.06%+4,85113F-HRTimeline
RWA WEALTH PARTNERS, LLC10,041$505K0.01%-1913F-HRTimeline
HighTower Advisors, LLC10,040$505K<0.01%-4,50113F-HRTimeline
RBF Capital, LLC10,000$503K0.02%-5,00013F-HR/ATimeline
ARMISTICE CAPITAL, LLC9,834$495K0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP9,521$479K0.04%-10,72913F-HRTimeline
Institute for Wealth Management, LLC.9,516$479K0.05%-57213F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.9,328$469K<0.01%-97313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV9,274$466K<0.01%-12,87913F-HRTimeline
Cadence Bank9,125$459K0.03%+26413F-HRTimeline
Aspire Capital Advisors LLC9,012$453K0.11%+5513F-HRTimeline
Quantitative Investment Management, LLC8,923$448K0.04%new13F-HRTimeline
OP Asset Management Ltd8,873$446K0.01%+3,44013F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,812$443K<0.01%+50013F-HRTimelineGroup
Advisors Asset Management, Inc.8,797$442K0.01%-20113F-HR/ATimeline
PINNACLE ASSOCIATES LTD8,750$440K0.01%+10013F-HRTimeline
Janney Montgomery Scott LLC8,567$431K<0.01%-47013F-HRTimeline
State of Wyoming8,495$427K0.05%+3,75713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,420$424K0.03%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC8,389$422K0.02%-24713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.8,376$421K<0.01%-22313F-HRTimeline
Advisory Services Network, LLC8,335$419K0.01%+6,52013F-HRTimeline
QUADRANT CAPITAL GROUP LLC8,288$417K0.01%-4,65013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC8,110$408K<0.01%+3013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC8,035$404K0.01%-1,46513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM7,999$402K<0.01%-97013F-HRTimeline
AUXIER ASSET MANAGEMENT LLC7,755$390K0.05%-25013F-HRTimeline
Crossmark Global Holdings, Inc.7,656$385K0.01%-1,20213F-HRTimeline
Havemeyer Place LP7,400$372K0.07%13F-HRTimeline
HANCOCK WHITNEY CORP7,282$366K0.01%-7613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC7,238$364K0.04%-24113F-HRTimeline
First Pacific Financial7,160$360K0.05%-28613F-HRTimeline
Merit Financial Group, LLC7,143$359K<0.01%-10,00713F-HRTimeline
Ethic Inc.6,912$348K0.01%-34713F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC6,880$346K0.02%013F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC6,870$346K0.01%013F-HRTimeline
Caprock Group, LLC6,799$342K0.01%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC6,330$318K<0.01%-3,61313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,329$318K0.01%+3,30313F-HRTimelineGroup
Arax Advisory Partners6,311$317K0.01%-37,03913F-HRTimeline
Scientech Research LLC6,266$315K0.2%-6,54713F-HRTimeline
Utah Retirement Systems6,100$307K<0.01%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…6,083$306K0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc6,049$304K<0.01%-1,95713F-HRTimeline
Coastwise Capital Group, LLC6,024$303K0.15%+70013F-HRTimeline
KLP KAPITALFORVALTNING AS6,000$302K<0.01%013F-HRTimeline
LECAP ASSET MANAGEMENT LTD5,906$297K0.12%-2,79413F-HRTimeline
Bensler, LLC5,868$295K0.03%013F-HRTimeline
Maryland State Retirement & Pension Sys…5,864$295K0.01%013F-HRTimeline
BANQUE PICTET & CIE SA5,824$293K<0.01%-1,37013F-HRTimeline
Sterling Capital Management LLC5,762$290K<0.01%-14213F-HRTimeline
Engineers Gate Manager LP5,625$283K<0.01%-25,88813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,599$282K<0.01%-3,41713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,596$281K<0.01%-79613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,434$273K<0.01%-147,01513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,352$269K<0.01%+81813F-HRTimeline
NWAM LLC5,349$267K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,308$267K<0.01%-92013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC5,234$263K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC5,231$263K<0.01%+74813F-HRTimeline
Moors & Cabot, Inc.5,150$259K0.01%+15013F-HRTimeline
Parcion Private Wealth LLC5,132$258K0.02%-19513F-HRTimeline
Chicago Partners Investment Group LLC5,001$254K0.01%new13F-HRTimeline
Credit Capital Investments LLC5,000$252K0.24%new13F-HRTimeline
GUIDANCE CAPITAL, INC5,048$247K0.06%+16213F-HRTimeline
Kera Capital Partners, Inc.4,746$241K0.03%+62413F-HRTimeline
Capital Advisors Wealth Management, LLC4,730$238K0.03%new13F-HRTimeline
GREENLEAF TRUST4,698$236K<0.01%-7713F-HRTimeline
ProShare Advisors LLC4,651$234K<0.01%-25213F-HRTimeline
Fortitude Advisory Group L.L.C.4,635$233K0.1%-9413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,622$232K<0.01%013F-HRTimelineGroup
Momentous Wealth Management, Inc.4,607$232K0.13%-713F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,546$229K<0.01%-1,09113F-HRTimelineGroup
Phil A. Younker & Associates, Ltd.4,500$226K0.16%new13F-HRTimeline
180 WEALTH ADVISORS, LLC4,212$212K0.02%-34013F-HRTimeline
Baker Ellis Asset Management LLC4,094$206K0.02%new13F-HRTimeline
PANAGORA ASSET MANAGEMENT INC4,084$205K<0.01%new13F-HRTimeline
North Dakota State Investment Board4,062$204K0.01%13F-HRTimeline
Pacific Asset Management, LLC4,050$204K0.12%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…4,043$203K<0.01%013F-HRTimelineGroup
CIBC Asset Management Inc4,034$203K<0.01%013F-HRTimeline
Allworth Financial LP4,016$202K<0.01%-80713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,016$202K<0.01%-3,35513F-HRTimelineGroup
GAMMA Investing LLC4,011$202K0.01%-37613F-HRTimeline
PING CAPITAL MANAGEMENT, INC.4,000$201K0.08%new13F-HRTimeline
Wayfinding Financial, LLC4,004$201K0.09%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,650$184K<0.01%013F-HRTimeline
SIGNATUREFD, LLC2,994$151K<0.01%-18613F-HRTimeline
Bayforest Capital Ltd2,983$150K0.11%+90613F-HRTimeline
STRS OHIO2,751$138K<0.01%-72,80613F-HRTimeline
Westfuller Advisors, LLC2,409$121K0.05%-18313F-HRTimeline
Global Retirement Partners, LLC2,327$117K<0.01%+1,11313F-HRTimeline
Blue Trust, Inc.2,287$115K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC2,040$103K0.02%+113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.2,015$101K<0.01%+8113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
McIlrath & Eck, LLC1,965$98.8K0.01%-19513F-HRTimeline
Ensign Peak Advisors, Inc1,872$94.2K<0.01%-10,30013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC1,574$79.2K<0.01%-1913F-HRTimelineGroup
Quarry LP1,507$75.8K0.01%-87213F-HRTimeline
Sunrise Financial Services, LLC1,474$74.1K0.06%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,389$70K<0.01%-19913F-HRTimelineGroup
Versant Capital Management, Inc1,327$66.7K0.01%-90113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,256$63.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,185$59.6K<0.01%-1,21513F-HRTimeline
AlphaQuest LLC1,172$59K<0.01%+48713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,136$57.1K<0.01%-36213F-HRTimelineGroup
UMB Bank, n.a.1,073$54K<0.01%-95713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Millstone Evans Group, LLC1,023$51.5K0.03%013F-HRTimeline
REXFORD CAPITAL INC1,000$50.3K0.04%013F-HRTimeline
Pacific Center for Financial Services1,000$49.8K0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV970$49K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.910$45.8K<0.01%+21213F-HRTimeline
COUNTRY TRUST BANK890$44.8K<0.01%-1013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…890$44.8K<0.01%-1,94413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC768$39K<0.01%-1813F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO745$37.5K<0.01%013F-HRTimelineGroup
MAI Capital Management721$36.3K<0.01%+41313F-HRTimeline
First Command Advisory Services, Inc.685$34.5K<0.01%+48513F-HRTimeline
IFP Advisors, Inc683$34.4K<0.01%-2213F-HRTimeline
SageView Advisory Group, LLC653$32.8K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC651$32.6K<0.01%-18713F-HRTimeline
WealthCollab, LLC647$32.5K0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB590$29.7K<0.01%-21213F-HRTimeline
Steward Partners Investment Advisory, L…539$27.1K<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC530$26.7K0.01%13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.512$25.8K<0.01%13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …504$25K<0.01%+12613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.485$24.4K<0.01%+9213F-HRTimeline
Gould Capital, LLC470$23.6K0.01%+2013F-HRTimeline
Clearstead Advisors, LLC404$20.3K<0.01%-91613F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$20.1K<0.01%013F-HRTimeline
CENTRAL TRUST Co391$19.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA388$19.5K<0.01%+15013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.375$18.9K0.01%-1113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC370$18.6K<0.01%+35013F-HRTimelineGroup
CVA Family Office, LLC360$18.1K<0.01%013F-HRTimeline
Smithfield Trust Co315$16K<0.01%013F-HRTimeline
Perkins Coie Trust Co300$15.1K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC275$13.8K<0.01%+13413F-HRTimeline
Lodestone Wealth Management LLC266$13.4K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp254$12.8K<0.01%013F-HRTimelineGroup
Seneschal Advisors, LLC232$11.7K0.01%013F-HRTimeline
Parkside Financial Bank & Trust229$11.5K<0.01%-913F-HRTimeline
Hamrick Investment Counsel, llc225$11.3K0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.223$11.2K<0.01%+9013F-HRTimelineGroup
NewEdge Advisors, LLC213$10.7K<0.01%-8113F-HRTimeline
Root Financial Partners, LLC207$10.4K<0.01%-8613F-HRTimeline
Clean Yield Group200$10.1K<0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC200$10.1K<0.01%013F-HRTimeline
Bear Mountain Capital, Inc.202$10K<0.01%+413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK198$9.96K<0.01%-2113F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.185$9.31K<0.01%-5513F-HRTimelineGroup
Hilton Head Capital Partners, LLC184$9.26K0.01%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.182$9.15K<0.01%new13F-HRTimeline
Covestor Ltd184$9K<0.01%-1,02413F-HRTimeline
Larson Financial Group LLC167$8.4K<0.01%+4413F-HRTimeline
Manchester Capital Management LLC166$8.35K<0.01%-13413F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC163$8.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV150$7.54K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC150$7.54K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.141$7.08K<0.01%+10013F-HRTimeline
Elyxium Wealth, LLC140$7.04K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc138$6.94K<0.01%-2113F-HRTimeline
Sound Income Strategies, LLC132$6.61K<0.01%013F-HRTimeline
Breakwater Investment Management128$6.44K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC128$6.44K<0.01%new13F-HRTimeline
T. Rowe Price Investment Management, In…100$6K<0.01%013F-HR/ATimeline
JFS WEALTH ADVISORS, LLC111$5.58K<0.01%+3613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC137$5.58K<0.01%new13F-HRTimeline
Independence Bank of Kentucky100$5.03K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.100$5.03K<0.01%013F-HRTimeline
Signature Resources Capital Management,…100$5.03K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…99$4.98K<0.01%013F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…89$4.58K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC89$4.48K<0.01%013F-HRTimeline