13F

Stock

Alaska Air Group, Inc.

ALK · held by 6 managers

Reported value

$47.3M

Holders

6

+1 new · −0 exited

Holders’ est. mark

$248.1K

Price effect on 4 books still in the name

Largest holder

$46.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC943.3K$46.7M$245.3KCut−$4.08M
Savant Capital, LLC6.61K$327.2K$1.42KAdded$59.2K
OP Asset Management Ltd4.78K$236.4K$1.24KCut−$99.3K
Essential Partners LLC809$40KHeld
Leonteq Securities AG505$25K$207Added$3.87K
ELEVATION POINT WEALTH PARTNERS, LLC27$1.34KNew

Positions as of Q2 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.