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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
R Squared Ltd330$21.4K0.02%13F-HRTimeline
Addison Advisors LLC318$20.6K0.01%+7513F-HRTimeline
MAI Capital Management313$20.3K<0.01%new13F-HRTimeline
Smithfield Trust Co315$20K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust302$19.6K<0.01%+1413F-HRTimeline
Perkins Coie Trust Co300$19.4K<0.01%013F-HRTimeline
Northwest Capital Management Inc300$19.4K0.01%013F-HRTimeline
Quent Capital, LLC281$18.2K<0.01%+25913F-HRTimeline
Eagle Bay Advisors LLC250$16.2K0.01%-1013F-HRTimeline
Horizon Investments, LLC234$15.2K<0.01%new13F-HRTimeline
UMB Bank, n.a.232$15K<0.01%+2413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LGT Financial Advisors LLC227$14.7K0.03%new13F-HRTimeline
Truvestments Capital LLC225$14.6K<0.01%new13F-HRTimeline
Leonteq Securities AG215$13.9K<0.01%-3,55413F-HRTimeline
Bear Mountain Capital, Inc.195$13.4K0.01%013F-HRTimeline
Clean Yield Group200$12.9K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.200$12.9K<0.01%013F-HRTimeline
Twin Lakes Capital Management, LLC200$12.9K0.01%013F-HRTimeline
Trivant Custom Portfolio Group, LLC200$12.9K0.01%new13F-HRTimeline
Transcendent Capital Group LLC200$12.9K0.01%013F-HRTimeline
Covestor Ltd183$12K0.01%+113F-HRTimeline
BOKF, NAin group BOKF, NA168$11.5K<0.01%-23213F-HRTimelineGroup
Robinswood Financial LLC160$10.4K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC155$10.1K<0.01%013F-HRTimeline
HBC Financial Services, PLLC164$10K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC154$9.97K<0.01%new13F-HRTimelineGroup
Rakuten Securities, Inc.154$9.97K<0.01%+15313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV150$9.71K<0.01%013F-HRTimeline
LEE DANNER & BASS INC150$9.71K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc150$9.71K<0.01%-2913F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC142$9.19K<0.01%013F-HRTimeline
Sound Income Strategies, LLC132$8.55K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC129$8.35K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.129$8.35K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC128$8.29K<0.01%013F-HRTimeline
Breakwater Investment Management128$8.29K<0.01%013F-HR/ATimeline
MATHER GROUP, LLC.125$8.09K<0.01%-213F-HRTimeline
Princeton Global Asset Management LLC124$8.03K<0.01%-10013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.119$7.89K<0.01%+3113F-HRTimelineGroup
Asset Dedication, LLC120$7.77K<0.01%013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.115$7.45K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.100$7.33K<0.01%13F-HRTimeline
Washington Trust Advisors, Inc.111$7.19K<0.01%013F-HRTimeline
Hemington Wealth Management111$7K<0.01%+3313F-HRTimeline
PRIVATE TRUST CO NA100$6.47K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.100$6.47K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC100$6.47K<0.01%013F-HR/ATimeline
Independence Bank of Kentucky100$6.47K<0.01%013F-HRTimeline
First Pacific Financial100$6.47K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.100$6.47K<0.01%013F-HR/ATimeline
Signature Resources Capital Management,…100$6.47K0.01%013F-HRTimeline
Stonebridge Financial Group, LLC92$5.96K<0.01%13F-HRTimeline
Fortis Group Advisors, LLC89$5.76K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC88$5.7K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…85$5.5K<0.01%013F-HRTimelineGroup
CHESAPEAKE ASSET MANAGEMENT LLC85$5.5K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC82$5.31K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors80$5.18K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC79$5.12K<0.01%+3413F-HRTimeline
JFS WEALTH ADVISORS, LLC73$4.73K<0.01%013F-HRTimeline
Fortitude Family Office, LLC69$4.47K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.65$4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC61$3.95K<0.01%+1413F-HRTimelineGroup
American Capital Advisory, LLC60$3.88K<0.01%013F-HRTimeline
Cromwell Holdings LLC55$3.56K<0.01%013F-HRTimeline
SIERRA OCEAN, LLC48$3.11K<0.01%13F-HRTimeline
TSFG, LLC50$3K<0.01%013F-HRTimeline
Financial Perspectives, Inc40$2.59K<0.01%013F-HRTimeline
Larson Financial Group LLC37$2.4K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC36$2.33K<0.01%013F-HRTimeline
Red Tortoise LLC33$2.14K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC32$2.07K<0.01%13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.31$2.01K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.27$1.75K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.25$1.62K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.25$1.62K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT22$1.43K<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …21$1.36K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC20$1.29K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.20$1.29K<0.01%-413F-HRTimeline
Cape Investment Advisory, Inc.20$1.29K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC19$1.23K<0.01%13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.18$1.17K<0.01%+113F-HRTimeline
TFC Financial Management, Inc.18$1.17K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.18$1.17K<0.01%013F-HRTimeline
Dunhill Financial, LLC16$1.04K<0.01%+613F-HRTimeline
Perritt Capital Management Inc14$907<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$777<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC10$648<0.01%013F-HRTimeline
Abound Wealth Management10$648<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC9$583<0.01%013F-HRTimeline
Cornerstone Planning Group LLC7$493<0.01%013F-HRTimeline
Global Financial Private Client, LLC6$389<0.01%new13F-HRTimeline
Hartford Financial Management Inc.5$324<0.01%013F-HRTimeline
NewSquare Capital LLC5$324<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC5$324<0.01%13F-HRTimeline
TRUST CO OF VERMONT4$259<0.01%013F-HRTimeline
Sandy Spring Bank4$259<0.01%013F-HRTimeline
Hexagon Capital Partners LLC4$259<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.4$259<0.01%13F-HRTimeline
Valued Wealth Advisors LLC3$195<0.01%013F-HRTimeline
Clearstead Advisors, LLC1$65<0.01%new13F-HRTimeline