13F

Stock

Alaska Air Group, Inc.

ALK · held by 17 managers

Reported value

$184.9M

Holders

17

+1 new · −0 exited

Holders’ est. mark

$224.7K

Price effect on 5 books still in the name

Largest holder

$81.7M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY1.64M$81.7MHeld
BANK OF AMERICA CORP /DE/1.19M$59.4MHeld
BARCLAYS PLC736.4K$36.7M$220.9KCut−$10M
Hudson Bay Capital Management LP107.7K$5.36MHeld
Cambria Investment Management, L.P.10.3K$514KHeld
Savant Capital, LLC7.37K$366.9K$1.99KAdded$39.7K
OP Asset Management Ltd5.43K$270.5K$1.43KAdded$34.1K
Allworth Financial LP4.82K$240.1KHeld
PEAK6 LLC4.2K$209.3KNew
Essential Partners LLC1.1K$54.8K$243Added$14.7K
IFP Advisors, Inc705$35.1KHeld
Leonteq Securities AG700$34.8K$152Added$9.86K
NEW MEXICO EDUCATIONAL RETIREMENT BOARD25.1K$1.25KHeld
Kilter Group LLC15$747Held
MV CAPITAL MANAGEMENT, INC.11$548Held
Principia Wealth Advisory, LLC1$50Held
KBC Group NV970$48Held

Positions as of Q3 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.