Skip to content
Disclosery

ALK ALASKA AIR GROUP INC

Follow

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
BlackRock, Inc.in group BlackRock, Inc.12,909,076$639M0.01%+1,353,87513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding11,786,174$583M-145,450Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP6,216,859$308M0.07%+474,47213F-HRTimelineGroup
FMR LLCin group FMR LLC5,488,702$272M0.02%-3,037,90713F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/3,634,420$180M0.14%-168,33013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,601,412$178M0.01%-100,75713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC3,266,619$162M0.09%+42,45413F-HRTimelineGroup
D1 Capital Partners L.P.3,142,948$156M2.16%-987,05213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,985,963$148M0.02%+347,49913F-HRTimelineGroup
Qube Research & Technologies Ltd2,611,742$129M0.18%+1,420,95913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,215,697$110M0.01%+77,53113F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…2,005,990$99.3M0.03%+95,62613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,847,098$91.4M0.01%+42,54113F-HRTimelineGroup
Capital Research Global Investorsin group Capital Research Global Inves…1,700,000$84.1M0.02%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,500,064$74.2M-839,444Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,456,129$71.8M0.06%+134,14113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,260,606$62.4M0.01%+1,91213F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC1,119,302$55.4M1.81%+43,72613F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,103,785$54.6M+980,405Timeline
ARGA Investment Management, LP1,099,190$54.4M1.49%+74,13713F-HRTimeline
HENNESSY ADVISORS INC1,044,800$51.7M1.72%-115,30013F-HRTimeline
FRONTIER CAPITAL MANAGEMENT CO LLC1,009,317$49.9M0.46%+443,57213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP985,435$48.8M0.01%-77,27713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.960,586$47.5M0.05%+950,80713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC943,321$46.7M0.02%-87,80213F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp910,859$45.1M0.01%-61,07913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/816,959$40.4M<0.01%-319,87313F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC709,976$35.1M0.13%-428,97313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC660,542$32.7M0.07%+291,17913F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources649,698$32.1M0.01%+7,18113F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC625,764$31M0.08%+621,18213F-HRTimeline
Assenagon Asset Management S.A.624,035$30.9M0.05%+603,09713F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.621,284$30.7M0.11%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC539,973$26.7M0.04%-928,44513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.537,330$26.6M0.06%-570,28113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC499,280$24.7M0.02%-2,630,43813F-HRTimelineGroup
Lodge Hill Capital, LLC492,800$24.4M5.61%+187,92013F-HRTimeline
U S GLOBAL INVESTORS INC479,052$23.7M2.79%+51,49213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC468,157$23.2M0.01%+90,57113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC438,127$21.7M0.02%-506,78913F-HRTimelineGroup
NORGES BANK434,211$21.5M<0.01%-67,76613F-HRTimeline
TUDOR INVESTMENT CORP ET AL419,556$20.8M0.16%+84,81013F-HRTimeline
Gotham Asset Management, LLC390,368$19.3M0.12%+231,25213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP377,635$18.7M0.02%+10,25713F-HRTimelineGroup
SEMPER AUGUSTUS INVESTMENTS GROUP LLC372,013$18.4M2.59%+27,17913F-HRTimeline
Connor, Clark & Lunn Investment Managem…357,867$17.7M0.06%-84,17113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.357,520$17.7M<0.01%+9,30713F-HRTimelineGroup
RHUMBLINE ADVISERS341,951$16.9M0.01%-2,08513F-HRTimeline
Diamond Hill Capital Management, LLC (I…309,799$15.3M0.07%new13F-HRTimeline
J. Goldman & Co LP306,423$15.2M0.48%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding290,469$14.4M-6,436Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…283,411$14M0.02%+243,68713F-HRTimelineGroup
South Dakota Investment Council269,737$13.3M0.26%+4,80013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD249,084$12.3M0.06%+11,61413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO246,327$12.2M<0.01%-43,37413F-HRTimelineGroup
Retirement Systems of Alabama244,216$12.1M0.04%-1,43113F-HRTimeline
Privium Fund Management (UK) Ltd14,465$11.7M7.47%new13F-HRTimeline
Nuveen, LLCin group TIAA234,599$11.6M<0.01%+8,68413F-HRTimelineGroup
Freestone Grove Partners LP223,937$11.1M0.08%-164,66613F-HRTimeline
California Public Employees Retirement …207,058$10.2M0.01%-23,99813F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.205,707$10.2M0.11%+47,45213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC204,124$10.1M<0.01%-25,04913F-HRTimelineGroup
D.A. DAVIDSON & CO.203,227$10.1M0.07%+15,30113F-HRTimeline
Man Group plcin group Man Group plc197,093$9.75M0.02%+181,38613F-HRTimelineGroup
Verition Fund Management LLC179,407$8.88M0.05%+130,34413F-HRTimeline
Bridgewater Associates, LP177,892$8.8M0.04%-509,55713F-HRTimeline
TOWLE & CO170,906$8.46M1.99%-57,11613F-HRTimeline
ALLIANCEBERNSTEIN L.P.169,894$8.41M<0.01%-27,27713F-HRTimeline
SG Americas Securities, LLC168,819$8.35M0.04%-305,18613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP167,835$8.3M0.01%-14,89613F-HRTimelineGroup
NFJ INVESTMENT GROUP, LLC166,321$8.23M0.29%-1,07213F-HRTimeline
First Washington CORP166,270$8.23M2.65%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC165,586$8.14M0.01%+92,52313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA161,739$8M<0.01%+57,79413F-HR/ATimelineGroup
swisspartners Advisors Ltd149,440$7.39M6.96%+6,90013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND138,900$6.87M0.01%013F-HR/ATimeline
Shellback Capital, LP138,609$6.86M0.46%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…135,861$6.72M0.53%new13F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…133,950$6.63M0.06%new13F-HRTimelineGroup
Quantinno Capital Management LP132,761$6.57M0.03%+34,39613F-HRTimeline
Engineers Gate Manager LP131,607$6.51M0.08%+3,27913F-HRTimeline
LPL Financial LLC130,711$6.47M<0.01%+56,20713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.128,742$6.37M0.01%+5,19313F-HRTimelineGroup
HRT FINANCIAL LP128,637$6.36M0.03%-239,52413F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE123,947$6.13M0.01%+12,04113F-HRTimelineGroup
Quantedge Capital Pte Ltd122,400$6.06M5.55%-224,20013F-HRTimeline
STRS OHIO121,509$6.01M0.02%+13,54613F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…121,435$6.01M0.01%-14213F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…116,729$5.78M0.01%+1,29013F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…113,366$5.61M0.06%+111,35713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc111,963$5.54M<0.01%+1,55713F-HRTimelineGroup
CLEARFIELD CAPITAL MANAGEMENT LP108,945$5.39M4.15%new13F-HRTimeline
Creative Planningin group Creative Planning106,218$5.26M<0.01%+6,23913F-HRTimelineGroup
COMERICA BANK106,189$5.25M0.02%+25,70213F-HRTimeline
HEARTLAND ADVISORS INC105,990$5.24M0.29%+6,95013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…102,945$5.09M0.28%+20,16513F-HRTimeline
Davidson Kempner Capital Management LP100,000$4.95M0.08%-115,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
THOMPSON SIEGEL & WALMSLEY LLC98,777$4.89M0.08%+11,93013F-HRTimeline
tru Independence LLC98,535$4.88M1.41%-1,11513F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding97,297$4.81M+68,737Timeline
PRICE T ROWE ASSOCIATES INC /MD/95,046$4.7M<0.01%+2,50813F-HRTimeline
Nebula Research & Development LLC94,346$4.67M0.4%-3,84813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …92,148$4.56M<0.01%-7,39113F-HRTimelineGroup
ING GROEP NV88,800$4.39M0.03%new13F-HRTimeline
Howard Capital Management, LLC88,490$4.38M0.07%+113F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC88,394$4.37M0.02%+8,43013F-HRTimelineGroup
ICON ADVISERS INC/CO88,000$4.35M0.99%-22,00013F-HRTimeline
Aquatic Capital Management LLC79,795$3.95M0.08%-173,19513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC79,084$3.91M0.05%-140,00613F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC76,380$3.78M0.04%-530,03213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC75,400$3.73M<0.01%-1,159,20013F-HRTimeline
Trexquant Investment LP74,354$3.68M0.04%-137,02413F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP71,674$3.55M0.14%new13F-HRTimeline
ExodusPoint Capital Management, LP69,571$3.44M0.04%-122,15713F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.69,010$3.41M0.34%+30,49013F-HRTimeline
JAG CAPITAL MANAGEMENT, LLC68,261$3.38M0.38%-1,48713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC65,682$3.25M<0.01%+3,00013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS65,658$3.25M<0.01%+40,25813F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…65,451$3.24M0.02%-30,71313F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co63,488$3.14M<0.01%-2,39513F-HRTimelineGroup
Quantbot Technologies LP61,938$3.06M0.08%-46,68913F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…60,370$2.99M0.03%-2,97613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,181$2.98M<0.01%-81,46613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC60,065$2.97M0.01%-1,98713F-HRTimelineGroup
Swiss National Bank58,600$2.9M<0.01%-2,90013F-HRTimeline
Treasurer of the State of North Carolina57,196$2.83M0.01%+1,00613F-HRTimeline
Edgestream Partners, L.P.57,091$2.82M0.08%+42,22113F-HRTimeline
AMALGAMATED BANK56,003$2.77M0.02%-27913F-HRTimeline
Qsemble Capital Management, LP55,432$2.74M0.26%+8,09113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…54,197$2.68M<0.01%-10,42613F-HRTimelineGroup
IMC-Chicago, LLC50,610$2.5M0.06%+26,59113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…49,889$2.47M0.02%-20,00613F-HRTimeline
State of Tennessee, Department of Treas…49,730$2.46M0.01%-11,30013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC49,358$2.44M<0.01%-25,47313F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC49,064$2.43M<0.01%-6,93613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD48,774$2.41M0.01%-1,61413F-HRTimeline
ALGERT GLOBAL LLC47,981$2.37M0.05%+29,64013F-HR/ATimeline
Police & Firemen's Retirement System of…46,427$2.3M0.02%+2,04613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO44,213$2.19M<0.01%-10,19513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…42,913$2.12M<0.01%-9813F-HR/ATimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …42,147$2.09M<0.01%+10,44313F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC41,192$2.04M0.02%-1,27813F-HRTimeline
Ellis Investment Partners, LLC40,673$2.01M0.39%+69913F-HRTimeline
GREAT LAKES ADVISORS, LLC40,287$1.99M0.02%-175,55313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…38,667$1.91M0.01%+14613F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC38,475$1.9M0.04%013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd38,113$1.89M0.26%-85013F-HRTimeline
IEQ CAPITAL, LLC37,516$1.86M0.01%-7,38613F-HRTimeline
COZAD ASSET MANAGEMENT INC36,795$1.82M0.16%new13F-HR/ATimeline
Lesa Sroufe & Co36,347$1.8M1.65%+86413F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding35,820$1.77M-940Timeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…34,908$1.73M<0.01%-20413F-HRTimeline
Atom Investors LP34,630$1.71M0.15%new13F-HRTimeline
Louisiana State Employees Retirement Sy…34,200$1.69M0.03%-30013F-HRTimeline
Schonfeld Strategic Advisors LLC34,151$1.69M0.01%-26,12913F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP33,431$1.65M0.03%-55,07313F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Ensign Peak Advisors, Inc33,272$1.65M<0.01%013F-HRTimeline
Mork Capital Management, LLC32,600$1.61M1.18%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd31,865$1.58M0.04%-107,15313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC31,421$1.55M<0.01%-2,29513F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…31,190$1.54M0.01%+1,76913F-HRTimeline
Clarius Group, LLC31,138$1.54M0.09%-16613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,192$1.49M<0.01%-2,41413F-HRTimeline
MACKENZIE FINANCIAL CORP30,066$1.49M<0.01%+4,71213F-HRTimeline
BRANT POINT INVESTMENT MANAGEMENT LLC29,617$1.47M0.33%-54,34013F-HRTimeline
Mutual Advisors, LLC27,912$1.46M0.04%+34213F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM29,200$1.44M0.01%-30013F-HRTimeline
Handelsbanken Fonder AB28,800$1.43M0.01%+6,10013F-HRTimeline
Barnett & Company, Inc.28,227$1.4M1.1%-3,45013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…27,302$1.35M0.01%-16,92913F-HRTimelineGroup
Graham Capital Management, L.P.27,207$1.35M0.04%-16,38613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,151$1.33M<0.01%+99113F-HRTimeline
CWM, LLCin group CWM, LLC26,306$1.3M<0.01%+5,08413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,818$1.28M<0.01%-1,34513F-HRTimelineGroup
Versor Investments LP25,400$1.26M0.22%+18,14713F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD25,100$1.24M0.04%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC24,885$1.23M<0.01%-2,80613F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND24,831$1.23M0.02%-6913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,266$1.2M<0.01%-2,38213F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding23,994$1.19M-222Timeline
US BANCORP \DE\in group US BANCORP \DE\22,654$1.12M<0.01%+67213F-HRTimelineGroup
Channing Capital Management, LLC22,510$1.11M0.03%new13F-HRTimeline
Cetera Investment Advisers21,629$1.07M<0.01%-1,31613F-HRTimeline
Greenfield Seitz Capital Management, LLC20,936$1.04M0.37%013F-HRTimeline
SummerHaven Investment Management, LLC20,770$1.03M0.67%+31613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,417$1.01M<0.01%+11,47313F-HRTimeline
BECKER CAPITAL MANAGEMENT INC20,144$997K0.03%+5,04413F-HRTimeline
Horizon Investments, LLC19,892$984K0.02%+19,83313F-HRTimeline
Bordeaux Wealth Advisors LLC19,869$983K0.13%+2,70713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.19,816$981K0.01%+9,38813F-HRTimeline
Bridgefront Capital, LLC19,631$971K0.26%+4,98613F-HRTimeline
Capstone Financial Advisors, Inc.19,540$967K0.06%013F-HRTimeline
LSV ASSET MANAGEMENT19,499$965K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,191$950K<0.01%+7,16413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,125$946K<0.01%-9,48313F-HR/ATimelineGroup
U.S. Capital Wealth Advisors, LLC19,066$943K0.03%-5813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\18,790$930K<0.01%-32,66413F-HRTimelineGroup
Merit Financial Group, LLC18,757$928K0.01%+9,24413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,744$927K-3,683Timeline
Clear Harbor Asset Management, LLC17,724$877K0.07%-10013F-HRTimeline