13F

Stock

Alaska Air Group, Inc.

ALK · held by 6 managers

Reported value

$76.1M

Holders

6

+0 new · −1 exited

Holders’ est. mark

−$16M

Price effect on 3 books still in the name

Largest holder

$50.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.03M$50.8M−$16MCut−$25.6M
NORGES BANK502K$24.7MHeld
OP Asset Management Ltd6.82K$335.6KHeld
Savant Capital, LLC5.45K$268KHeld
Leonteq Securities AG431$21.1K−$3.39KAdded$7.2K
CHESAPEAKE ASSET MANAGEMENT LLC85$4.18K−$1.32KCut−$1.32K

Who left

Positions as of Q1 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.