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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
MassMutual Private Wealth & Trust, FSB706$34.7K<0.01%+7213F-HRTimeline
SBI Securities Co., Ltd.706$34.7K<0.01%-9113F-HRTimeline
NewEdge Advisors, LLC679$33.4K<0.01%-21613F-HRTimeline
Perkins Coie Trust Co677$33.3K0.01%+37713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO661$32.5K<0.01%-9113F-HRTimelineGroup
WealthCollab, LLC647$31.8K0.02%013F-HRTimeline
Brooklyn Investment Group632$31.1K0.01%+18413F-HRTimeline
Geneos Wealth Management Inc.610$30K<0.01%+48113F-HRTimeline
IFP Advisors, Inc587$28.9K<0.01%+19613F-HRTimeline
Wood Tarver Financial Group, LLC579$28.5K0.01%-2113F-HRTimeline
Arax Advisory Partners521$25.6K<0.01%-8813F-HRTimeline
Gould Capital, LLC470$23.1K0.02%-25013F-HRTimeline
NCP Inc.460$22.6K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.443$21.8K<0.01%-23013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.436$21.5K0.02%013F-HRTimeline
Leonteq Securities AG431$21.1K<0.01%+21613F-HRTimeline
CENTRAL TRUST Co391$19.2K<0.01%013F-HRTimeline
SVB WEALTH LLC387$19K<0.01%new13F-HRTimeline
CVA Family Office, LLC369$18.2K<0.01%-1,86113F-HRTimeline
Altshuler Shaham Ltd353$17.4K<0.01%-12413F-HRTimeline
MAI Capital Management348$17.1K<0.01%+3513F-HRTimeline
Parkside Financial Bank & Trust344$16.9K<0.01%+4213F-HRTimeline
Smithfield Trust Co315$16K<0.01%013F-HRTimeline
Addison Advisors LLC317$15.6K<0.01%-113F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …303$15K<0.01%-13,44013F-HRTimelineGroup
Northwest Capital Management Inc300$14.8K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.300$14.8K0.01%+20013F-HRTimeline
von Borstel & Associates, Inc.293$14K<0.01%new13F-HRTimeline
Quent Capital, LLC281$13.8K<0.01%013F-HRTimeline
North Capital, Inc.280$13.8K0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK244$12K<0.01%-13013F-HRTimelineGroup
Bayforest Capital Ltd241$11.9K0.01%new13F-HR/ATimeline
Optiver Holding B.V.in group Optiver Holding B.V.239$11.8K<0.01%new13F-HRTimelineGroup
Hemington Wealth Management233$11K<0.01%+12213F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich222$10.9K<0.01%new13F-HR/ATimeline
Clean Yield Group200$9.84K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.200$9.84K<0.01%013F-HRTimeline
First Pacific Financial200$9.84K<0.01%+10013F-HRTimeline
Twin Lakes Capital Management, LLC200$9.84K0.01%013F-HRTimeline
PRIVATE TRUST CO NA185$9.11K<0.01%+8513F-HRTimeline
Matrix Trust Co193$9K<0.01%new13F-HRTimeline
Byrne Asset Management LLC175$8.61K0.01%new13F-HRTimeline
Bear Mountain Capital, Inc.195$8.52K<0.01%013F-HRTimeline
Robinswood Financial LLC160$7.88K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc159$7.83K<0.01%+913F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC153$7.53K<0.01%+1113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV150$7.38K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC150$7.38K<0.01%new13F-HRTimeline
ABOUND FINANCIAL, LLC150$7.38K<0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.142$6.99K<0.01%+3113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC140$6.89K<0.01%+1113F-HRTimeline
Sound Income Strategies, LLC132$6.5K<0.01%013F-HRTimeline
Breakwater Investment Management128$6.3K<0.01%013F-HRTimeline
MATHER GROUP, LLC.125$6.15K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC124$6.1K<0.01%013F-HRTimeline
Asset Dedication, LLC120$5.91K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC120$5.91K<0.01%+4713F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.115$5.66K<0.01%013F-HRTimeline
Larson Financial Group LLC114$5.61K<0.01%+7713F-HRTimeline
Front Row Advisors LLC105$5.15K<0.01%-50013F-HRTimeline
Tortoise Investment Management, LLC100$4.92K<0.01%013F-HR/ATimeline
Independence Bank of Kentucky100$4.92K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.100$4.92K<0.01%013F-HRTimeline
Signature Resources Capital Management,…100$4.92K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.119$4.88K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC91$4.48K<0.01%-113F-HRTimeline
CoreCap Advisors, LLC90$4.43K<0.01%-26313F-HRTimeline
Fortis Group Advisors, LLC89$4.38K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…85$4.18K<0.01%013F-HRTimelineGroup
CHESAPEAKE ASSET MANAGEMENT LLC85$4.18K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC82$4.04K<0.01%013F-HRTimeline
CX Institutional86$4K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC79$3.89K<0.01%013F-HRTimeline
Trivant Custom Portfolio Group, LLC70$3.44K<0.01%-13013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp69$3.4K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC69$3.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC61$3K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.65$3K<0.01%013F-HRTimeline
American Capital Advisory, LLC60$2.95K<0.01%013F-HRTimeline
Amundiin group Amundi64$2.94K<0.01%-65,00613F-HRTimelineGroup
Horizon Investments, LLC59$2.9K<0.01%-17513F-HRTimeline
NewSquare Capital LLC57$2.81K<0.01%+5213F-HRTimeline
Cromwell Holdings LLC55$2.71K<0.01%013F-HRTimeline
TSFG, LLC50$2K<0.01%013F-HRTimeline
Financial Perspectives, Inc40$1.97K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC36$1.77K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.34$1.67K<0.01%+1613F-HRTimeline
Bare Financial Services, Inc34$1.67K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA33$1.62K<0.01%-13513F-HRTimelineGroup
Whipplewood Advisors, LLC9$1.57K<0.01%-2313F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.31$1.53K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.28$1.38K<0.01%+813F-HRTimeline
DHJJ Financial Advisors, Ltd.27$1.33K<0.01%013F-HRTimeline
Global Financial Private Client, LLC27$1.33K<0.01%+2113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.17$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ancora Advisors LLCin group Ancora Advisors LLC20$984<0.01%013F-HRTimelineGroup
TFC Financial Management, Inc.19$936<0.01%+113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC19$935<0.01%013F-HRTimeline
MV CAPITAL MANAGEMENT, INC.18$886<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC18$886<0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …18$886<0.01%-313F-HRTimeline
WPG Advisers, LLC16$788<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$689<0.01%+513F-HRTimeline
Perritt Capital Management Inc14$689<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$591<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC10$492<0.01%013F-HRTimeline
Hexagon Capital Partners LLC8$394<0.01%+413F-HRTimeline
AdvisorNet Financial, Inc7$345<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC7$323<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.6$295<0.01%+213F-HRTimeline
Hartford Financial Management Inc.5$247<0.01%013F-HRTimeline
HFM Investment Advisors, LLC5$247<0.01%13F-HRTimeline
Bay Harbor Wealth Management, LLC5$246<0.01%new13F-HRTimeline
TRUST CO OF VERMONT4$197<0.01%013F-HRTimeline
Sandy Spring Bank4$197<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC4$197<0.01%new13F-HRTimeline
Dunhill Financial, LLC4$194<0.01%-1213F-HRTimeline
Valued Wealth Advisors LLC3$148<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…3$148<0.01%new13F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.1$49<0.01%-15313F-HRTimelineGroup
Avion Wealth15$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,46513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.