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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
BELLEVUE ASSET MANAGEMENT, LLC153$7.57K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV150$7.42K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC150$7.42K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.142$7.03K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.133$6.58K<0.01%+1413F-HRTimelineGroup
Sound Income Strategies, LLC132$6.53K<0.01%013F-HRTimeline
Breakwater Investment Management128$6.33K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC124$6.14K<0.01%013F-HRTimeline
Asset Dedication, LLC120$5.94K<0.01%013F-HRTimeline
Larson Financial Group LLC106$5.25K<0.01%-813F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…105$5.2K<0.01%+2013F-HRTimelineGroup
Tortoise Investment Management, LLC100$4.95K<0.01%013F-HRTimeline
Independence Bank of Kentucky100$4.95K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.100$4.95K<0.01%013F-HRTimeline
Signature Resources Capital Management,…100$4.95K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC89$4.4K<0.01%013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding89$4.4K-6,803Timeline
Robinswood Financial LLC88$4.35K<0.01%-7213F-HRTimeline
Clearstead Trust, LLC87$4.3K<0.01%new13F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC1,639$4.21K<0.01%+1,55413F-HRTimeline
GPS Wealth Strategies Group, LLC82$4.06K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC79$3.91K<0.01%013F-HRTimeline
Fortitude Family Office, LLC76$3.76K<0.01%+713F-HRTimeline
JFS WEALTH ADVISORS, LLC75$3.71K<0.01%-4513F-HRTimeline
CoreCap Advisors, LLC71$3.51K<0.01%-1913F-HRTimeline
Cromwell Holdings LLC69$3.41K<0.01%+1413F-HRTimeline
American Capital Advisory, LLC66$3.27K<0.01%+613F-HRTimeline
Front Row Advisors LLC63$3.11K<0.01%-4213F-HRTimeline
HAZLETT, BURT & WATSON, INC.65$3K<0.01%013F-HRTimeline
CX Institutional63$3K<0.01%-2313F-HR/ATimeline
MTM Investment Management, LLC57$2.82K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp50$2.47K<0.01%-1913F-HRTimelineGroup
TSFG, LLC50$2K<0.01%013F-HRTimeline
Financial Perspectives, Inc40$1.98K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC37$1.83K<0.01%+2813F-HRTimeline
Bruce G. Allen Investments, LLC36$1.78K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA33$1.63K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.31$1.53K<0.01%013F-HRTimeline
Sachetta, LLC28$1.39K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC27$1.34K<0.01%new13F-HR/ATimeline
DiNuzzo Private Wealth, Inc.22$1.09K<0.01%-1213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC20$990<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC19$940<0.01%+513F-HRTimeline
NewSquare Capital LLC19$940<0.01%-3813F-HRTimeline
N.E.W. Advisory Services LLC18$891<0.01%013F-HRTimeline
TFC Financial Management, Inc.18$891<0.01%-113F-HRTimeline
Mowery & Schoenfeld Wealth Management, …18$891<0.01%013F-HRTimeline
Rialto Wealth Management, LLC16$792<0.01%new13F-HRTimeline
Kilter Group LLC15$743<0.01%new13F-HRTimeline
Grove Bank & Trust14$693<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$594<0.01%013F-HR/ATimelineGroup
SJS Investment Consulting Inc.12$594<0.01%-1613F-HRTimeline
MV CAPITAL MANAGEMENT, INC.11$545<0.01%-713F-HRTimeline
Anchor Investment Management, LLC11$544<0.01%+113F-HRTimeline
Rise Advisors, LLC11$544<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC10$495<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC8$396<0.01%+313F-HRTimeline
Cornerstone Planning Group LLC7$372<0.01%013F-HRTimeline
Stone House Investment Management, LLC6$297<0.01%new13F-HRTimeline
Hartford Financial Management Inc.5$248<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp4$198<0.01%new13F-HRTimelineGroup
TRUST CO OF VERMONT4$198<0.01%013F-HRTimeline
Dunhill Financial, LLC4$198<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.4$198<0.01%-213F-HRTimeline
Bay Harbor Wealth Management, LLC4$197<0.01%-113F-HRTimeline
Valued Wealth Advisors LLC3$149<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1$49<0.01%-613F-HRTimeline
Caitong International Asset Management …1$49<0.01%-4,11913F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.1$49<0.01%013F-HR/ATimelineGroup
Principia Wealth Advisory, LLC1$49<0.01%new13F-HRTimeline
Avion Wealth15$00%013F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.