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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
Bell Investment Advisors, Inc159$7.92K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV150$7.47K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC150$7.47K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC141$7.02K<0.01%-3013F-HRTimeline
Salomon & Ludwin, LLC139$6.84K<0.01%-6113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.133$6.62K<0.01%013F-HRTimelineGroup
Quent Capital, LLC133$6.62K<0.01%new13F-HRTimeline
JPL Wealth Management, LLC131$6.52K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC132$6.49K<0.01%013F-HRTimeline
Breakwater Investment Management128$6.37K<0.01%013F-HRTimeline
Larson Financial Group LLC123$6.12K<0.01%+1713F-HRTimeline
Cornerstone Planning Group LLC62$6.07K<0.01%+5513F-HRTimeline
MATHER GROUP, LLC.121$6.02K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC101$5.03K<0.01%+113F-HRTimeline
T. Rowe Price Investment Management, In…100$5K<0.01%new13F-HRTimeline
Independence Bank of Kentucky100$4.98K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.100$4.98K<0.01%013F-HRTimeline
Signature Resources Capital Management,…100$4.98K<0.01%013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.100$4.98K<0.01%+9913F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…99$4.93K<0.01%-613F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…89$4.43K<0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC89$4.43K<0.01%013F-HRTimeline
Robinswood Financial LLC88$4.38K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC82$4.08K<0.01%013F-HRTimeline
Clearstead Trust, LLC80$3.98K<0.01%-713F-HRTimeline
Private Wealth Management Group, LLC79$3.93K<0.01%013F-HRTimeline
Fortitude Family Office, LLC76$3.78K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC75$3.73K<0.01%013F-HRTimeline
CoreCap Advisors, LLC73$3.63K<0.01%+213F-HRTimeline
Cromwell Holdings LLC69$3.44K<0.01%013F-HRTimeline
American Capital Advisory, LLC66$3.29K<0.01%013F-HRTimeline
Caitong International Asset Management …61$3.04K<0.01%+6013F-HRTimeline
HAZLETT, BURT & WATSON, INC.65$3K<0.01%013F-HRTimeline
CX Institutional62$3K<0.01%-113F-HRTimeline
MTM Investment Management, LLC57$2.84K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC44$2.19K<0.01%new13F-HRTimeline
Front Row Advisors LLC42$2.08K<0.01%-2113F-HRTimeline
Geneos Wealth Management Inc.41$2.03K<0.01%-19813F-HRTimeline
TSFG, LLC50$2K<0.01%013F-HRTimeline
Financial Perspectives, Inc40$1.99K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC36$1.79K<0.01%013F-HRTimeline
Addison Advisors LLC35$1.74K<0.01%-25613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.31$1.54K<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.23$1.44K<0.01%+113F-HRTimeline
Sachetta, LLC28$1.39K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC21$1.05K<0.01%+513F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC20$996<0.01%013F-HRTimelineGroup
HOEY INVESTMENTS, INC18$897<0.01%new13F-HRTimeline
TFC Financial Management, Inc.18$897<0.01%013F-HRTimeline
Mowery & Schoenfeld Wealth Management, …18$897<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…15$747<0.01%new13F-HRTimelineGroup
Kilter Group LLC15$747<0.01%013F-HRTimeline
Grove Bank & Trust14$697<0.01%013F-HRTimeline
SJS Investment Consulting Inc.12$598<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$597<0.01%013F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.11$548<0.01%013F-HRTimeline
Anchor Investment Management, LLC11$548<0.01%013F-HRTimeline
Rise Advisors, LLC11$548<0.01%013F-HRTimeline
Stone House Investment Management, LLC10$498<0.01%+413F-HRTimeline
Physician Wealth Advisors, Inc.9$449<0.01%new13F-HRTimeline
Bay Harbor Wealth Management, LLC9$448<0.01%+513F-HRTimeline
Cedar Mountain Advisors, LLC8$398<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC8$398<0.01%013F-HRTimeline
Hartford Financial Management Inc.5$249<0.01%013F-HRTimeline
Dunhill Financial, LLC4$194<0.01%013F-HRTimeline
Valued Wealth Advisors LLC3$150<0.01%013F-HRTimeline
Guerra Advisors Inc2$100<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1$50<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC1$50<0.01%013F-HRTimeline
Avion Wealth15$00%013F-HRTimelineValue filed as zero, left out of ratios.