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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
BlackRock, Inc.in group BlackRock, Inc.15,617,509$1.01B0.02%-981,10313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding13,673,136$885M+54,230Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP6,225,054$403M0.1%+56,74013F-HRTimelineGroup
FMR LLCin group FMR LLC4,649,388$301M0.02%+3,564,74913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP4,046,525$262M0.01%+81,52413F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/3,821,450$247M0.19%-30,89713F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp3,460,959$224M0.27%+222,78013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC3,176,981$206M0.12%-648,95513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,408,039$156M0.14%-740,64113F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,134,221$138M0.38%+1,222,27713F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,111,315$137M0.32%-30,79413F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…2,075,000$134M0.03%-581,05213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,046,106$132M0.01%+52,25413F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,991,880$129M0.01%-69,71613F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…1,588,859$103M0.03%-4,89713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,432,052$92.7M0.02%+9,80513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,338,146$86.6M0.11%-723,10613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,327,591$86M0.07%-634,20913F-HRTimelineGroup
HENNESSY ADVISORS INC1,273,500$82.5M2.45%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,179,784$76.4M0.04%+121,22013F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,052,594$68.2M0.09%-54,24213F-HRTimelineGroup
ARGA Investment Management, LP1,045,102$67.7M2.21%+80,44213F-HRTimeline
UBS Group AGgroup of 2 filers holding1,012,166$65.5M+439,446Timeline
FRONTIER CAPITAL MANAGEMENT CO LLC978,738$63.4M0.6%-201,07013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC973,956$63.1M0.22%+176,57613F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…943,064$61.1M0.11%+923,06413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp892,839$57.8M0.01%-35,38513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding864,205$56M+53,551Timeline
PAR CAPITAL MANAGEMENT INC851,089$55.1M1.63%-94,56513F-HRTimeline
Candlestick Capital Management LP792,364$51.3M1.85%new13F-HRTimeline
Interval Partners, LP780,036$50.5M1.29%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP777,330$50.3M0.01%+96,13413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC755,866$48.9M0.01%+17,56013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC704,575$45.6M0.29%+569,58413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.688,667$44.6M0.01%+24,13213F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…644,701$41.7M0.18%-113,94613F-HRTimeline
Franklin Resourcesgroup of 2 filers holding643,770$41.7M-572,079Timeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding628,810$40.7M+20,810Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…602,941$39M0.01%+19,22513F-HRTimelineGroup
Driehaus Capital Management LLC580,107$37.6M0.31%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC566,955$36.7M0.01%+169,67313F-HRTimelineGroup
Man Group plcin group Man Group plc538,647$34.9M0.11%+175,24613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP535,600$34.7M0.04%+28,22413F-HRTimelineGroup
U S GLOBAL INVESTORS INC525,131$34M3.37%-231,67513F-HRTimeline
Davidson Kempner Capital Management LP475,000$30.8M0.54%+355,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP376,595$24.4M0.02%-29,71613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC374,378$24.2M0.01%13F-HR/ATimelineGroup
South Dakota Investment Council365,771$23.7M0.47%-177,57213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/361,881$23.4M<0.01%-235,72313F-HRTimelineGroup
SEMPER AUGUSTUS INVESTMENTS GROUP LLC350,075$22.7M4.05%+2,21113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA343,345$22.2M0.01%-13,41713F-HRTimelineGroup
Public Sector Pension Investment Board316,313$20.5M0.09%+48,61213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC314,572$20.4M0.05%-417,41013F-HRTimelineGroup
NORGES BANK306,522$19.8M<0.01%+184,99813F-HRTimeline
Mesirow Institutional Investment Manage…303,448$19.6M1.51%-49,42313F-HRTimeline
RHUMBLINE ADVISERS299,348$19.4M0.02%-15,98213F-HR/ATimeline
TOWLE & CO268,919$17.4M2.99%-62,89113F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc258,458$16.7M<0.01%-2,15213F-HRTimelineGroup
J. Goldman & Co LP238,845$15.5M0.55%-282,66313F-HRTimeline
Twin Tree Management, LP235,475$15.2M0.37%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC230,500$14.9M0.02%-162,10013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC228,430$14.8M0.05%-1,93013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC222,769$14.4M0.23%-116,38213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC222,575$14.4M0.02%-34,81413F-HRTimelineGroup
California Public Employees Retirement …220,070$14.2M0.01%-12,64913F-HR/ATimeline
Jain Global LLC210,232$13.6M0.41%13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding208,739$13.5M+178,074Timeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…205,927$13.3M0.08%new13F-HRTimelineGroup
Verition Fund Management LLC201,595$13.1M0.07%-82,82813F-HRTimeline
MACKENZIE FINANCIAL CORP197,262$12.8M0.02%+172,23613F-HR/ATimeline
D.A. DAVIDSON & CO.192,994$12.5M0.1%-21,73513F-HRTimeline
NFJ INVESTMENT GROUP, LLC178,530$11.6M0.37%-70,94213F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC175,808$11.4M0.2%new13F-HRTimelineGroup
First Washington CORP166,270$10.8M3.81%013F-HRTimeline
STRS OHIO162,310$10.5M0.04%+123,29113F-HRTimeline
Gotham Asset Management, LLC157,567$10.2M0.1%+11,13313F-HRTimeline
Paradoxiom Capital L.P.152,232$9.86M4.07%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC148,173$9.59M0.02%+12,29713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143,539$9.29M<0.01%-498,41713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND142,400$9.22M0.01%-79,21113F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN139,777$9.05M<0.01%-307,31913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.136,457$8.84M0.02%-4,99313F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD133,602$8.65M0.05%new13F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd128,939$8.35M0.55%+77,13413F-HRTimelineGroup
swisspartners Advisors Ltd140,569$8.26M8.9%+4013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC127,558$8.26M0.01%+2,43213F-HRTimelineGroup
GROUP ONE TRADING LLC127,316$8.24M0.28%+100,01413F-HR/ATimeline
COMERICA BANK122,534$7.93M0.03%-6,08613F-HR/ATimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…120,053$7.77M0.02%-2,40013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC117,050$7.58M0.01%+88,73413F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…115,439$7.47M0.01%-12,20013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co112,685$7.29M0.01%-1,24713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108,568$7.03M<0.01%+3,99313F-HRTimelineGroup
HEARTLAND ADVISORS INC108,100$7M0.38%-104,35013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…106,392$6.89M0.01%-94713F-HRTimelineGroup
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…104,465$6.76M0.39%+34513F-HRTimeline
HRT FINANCIAL LP98,278$6.36M0.03%new13F-HRTimeline
tru Independence LLC97,585$6.32M1.98%-6,58513F-HRTimeline
BRIGHTON JONES LLC96,932$6.28M0.18%+92,41613F-HR/ATimeline
Retirement Systems of Alabama95,846$6.21M0.02%-16,21813F-HRTimeline
ICON ADVISERS INC/CO95,000$6.15M1.39%new13F-HRTimeline
Quantinno Capital Management LP91,950$5.95M0.06%+10,62613F-HRTimeline
Howard Capital Management, LLC88,489$5.73M0.09%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.87,909$5.69M<0.01%-6,33413F-HRTimeline
Assenagon Asset Management S.A.87,424$5.66M0.01%-675,46513F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE85,937$5.56M0.01%+24,27613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/85,229$5.52M<0.01%+11,21613F-HRTimeline
LPL Financial LLC84,682$5.48M<0.01%-8,78013F-HRTimeline
CASTLEARK MANAGEMENT LLC76,620$4.96M0.17%new13F-HRTimeline
Concentric Capital Strategies, LP76,335$4.94M0.31%new13F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC74,398$4.82M0.67%+1,12813F-HRTimeline
Parallax Volatility Advisers, L.P.73,303$4.75M0.1%+68,00413F-HRTimeline
State of Alaska, Department of Revenue72,146$4.67M0.05%+15213F-HRTimeline
BRANT POINT INVESTMENT MANAGEMENT LLC70,000$4.53M1.08%new13F-HRTimeline
Alaska Permanent Fund Corp69,256$4.48M0.07%013F-HRTimeline
Freestone Grove Partners LP68,538$4.44M0.05%13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP68,362$4.43M0.08%new13F-HRTimeline
Informed Momentum Co LLC68,360$4.43M0.63%new13F-HRTimeline
Amundiin group Amundi65,070$4.31M<0.01%+42,50113F-HRTimelineGroup
IEQ CAPITAL, LLC65,967$4.27M0.04%+45,83613F-HRTimeline
Creative Planningin group Creative Planning62,975$4.08M<0.01%+12,97913F-HRTimelineGroup
Swiss National Bank61,900$4.01M<0.01%013F-HRTimeline
Louisiana State Employees Retirement Sy…61,400$3.98M0.07%+40013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …60,824$3.94M0.01%13F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…60,529$3.92M0.02%+44,41713F-HRTimeline
SG Americas Securities, LLC58,671$3.8M0.02%+53,99713F-HRTimeline
State of Tennessee, Department of Treas…56,329$3.65M0.01%-3,40813F-HRTimeline
PEAK6 LLCin group PEAK6 LLC55,385$3.59M0.14%13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC55,364$3.58M0.03%-1,69913F-HRTimelineGroup
Treasurer of the State of North Carolina55,170$3.57M0.01%+34013F-HRTimeline
Illinois Municipal Retirement Fund54,873$3.55M0.05%-5,14713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…53,714$3.48M<0.01%-86,43913F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC51,540$3.34M<0.01%-15,31413F-HR/ATimelineGroup
CAXTON ASSOCIATES LP51,038$3.3M0.11%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…50,000$3.24M0.13%new13F-HRTimelineGroup
Maryland State Retirement & Pension Sys…49,905$3.23M0.07%+14713F-HRTimeline
TUDOR INVESTMENT CORP ET AL49,186$3.18M0.03%-322,39713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD48,784$3.16M0.02%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC50,809$3.13M0.01%+1,13713F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC48,351$3.13M0.03%-55313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\46,882$3.04M<0.01%+2,84913F-HR/ATimelineGroup
GREAT LAKES ADVISORS, LLC46,585$3.02M0.03%-13813F-HRTimeline
Police & Firemen's Retirement System of…44,921$2.91M0.03%13F-HRTimeline
Truxt Investmentos Ltda.44,813$2.91M4.71%new13F-HRTimeline
Ellis Investment Partners, LLC44,340$2.87M0.57%-58813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…43,876$2.84M0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO43,640$2.83M<0.01%-113,70513F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.43,526$2.82M0.2%+3,40813F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…43,095$2.79M0.02%013F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…43,043$2.79M0.03%new13F-HRTimelineGroup
Barnett & Company, Inc.40,877$2.65M1.73%013F-HRTimeline
AMALGAMATED BANK39,322$2.55M0.02%-16013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC38,475$2.49M0.06%013F-HRTimelineGroup
Point72 Hong Kong Ltd37,566$2.43M0.15%+18,38813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,689$2.38M0.01%+3,14013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…36,444$2.36M<0.01%-46913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC35,422$2.29M<0.01%-1,41713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD33,900$2.2M<0.01%+20,80013F-HRTimeline
Ensign Peak Advisors, Inc33,272$2.15M<0.01%013F-HRTimeline
Jackson Creek Investment Advisors LLC32,869$2.13M0.64%new13F-HRTimeline
Mork Capital Management, LLC32,600$2.11M1.39%013F-HRTimeline
Mutual Advisors, LLC31,040$2.09M0.06%-69313F-HRTimeline
IMC-Chicago, LLC31,768$2.06M0.06%new13F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding31,391$2.03M+12,193Timeline
Clarius Group, LLC31,304$2.03M0.14%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS31,150$2.02M<0.01%-87,34413F-HRTimelineGroup
DANSKE BANK A/S30,827$2M0.01%-2,07913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,988$1.94M<0.01%-27,58913F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND29,816$1.93M0.04%+16013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,419$1.9M<0.01%+8613F-HRTimelineGroup
Massar Capital Management, LP29,264$1.89M2.15%13F-HRTimeline
ALGERT GLOBAL LLC28,751$1.86M0.04%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,417$1.78M<0.01%-2,76913F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…27,101$1.75M0.01%+13513F-HRTimeline
PINNBROOK CAPITAL MANAGEMENT LP26,711$1.73M0.61%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC26,264$1.7M<0.01%-54,80013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC26,163$1.69M0.01%-2,85613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,447$1.58M<0.01%+5,00313F-HR/ATimeline
Cetera Investment Advisers22,797$1.48M<0.01%-33213F-HRTimeline
Handelsbanken Fonder AB22,700$1.47M0.01%013F-HRTimeline
Black Maple Capital Management LP22,686$1.47M1.12%013F-HRTimeline
New Age Alpha Advisors, LLC21,935$1.42M0.06%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\21,772$1.41M<0.01%+61213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP21,736$1.41M<0.01%+88713F-HRTimelineGroup
CWM, LLCin group CWM, LLC21,463$1.39M0.01%+7,17813F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP20,895$1.35M0.24%+12,60313F-HRTimeline
Greenfield Seitz Capital Management, LLC20,281$1.31M0.5%-28013F-HRTimeline
SummerHaven Investment Management, LLC20,257$1.31M0.81%013F-HRTimeline
LSV ASSET MANAGEMENT19,499$1.26M<0.01%-242,90113F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…19,229$1.25M0.01%+25413F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC19,189$1.24M0.04%-28,44713F-HRTimeline
Harvest Portfolios Group Inc.18,936$1.23M0.04%-3,41113F-HRTimeline
Dynamic Technology Lab Private Ltd18,293$1.19M0.19%+11,20513F-HRTimeline
GSA CAPITAL PARTNERS LLP18,206$1.18M0.09%-31,72213F-HRTimeline
Bordeaux Wealth Advisors LLC17,162$1.11M0.18%013F-HR/ATimeline
Privium Fund Management (UK) Ltd17,080$1.11M0.9%new13F-HRTimeline
Point72 (DIFC) Ltd17,030$1.1M0.1%+5,26413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,029$1.1M<0.01%-29,98813F-HR/ATimelineGroup
NKCFO LLC17,000$1.1M0.48%new13F-HRTimeline
AXA S.A.in group AXA S.A.16,839$1.09M<0.01%-13,52813F-HRTimelineGroup