13F

Stock

Alaska Air Group, Inc.

ALK · held by 465 managers

Reported value

$5.08B

Holders

465

+4 new · −4 exited

Holders’ est. mark

$2.11M

Price effect on 8 books still in the name

Largest holder

$556.3M

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard11.1M$556.3MHeld
BlackRock, Inc.10.5M$529.4MHeld
Fidelity6.49M$326.5MHeld
DIMENSIONAL FUND ADVISORS LP6.2M$312MHeld
AMERICAN CENTURY COMPANIES INC4.33M$217.9MHeld
State Street3.42M$172.1MHeld
PRIMECAP MANAGEMENT CO/CA/3.26M$164MHeld
Capital Research Global Investors3.18M$159.7MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.96M$149MHeld
Citadel2.53M$127.2MHeld
FRONTIER CAPITAL MANAGEMENT CO LLC2.28M$114.7MHeld
GEODE CAPITAL MANAGEMENT, LLC2.15M$108.2MHeld
MORGAN STANLEY1.92M$96.6M$853.2KAdded$15M
AMERIPRISE FINANCIAL INC1.9M$95.6MHeld
Point72 Asset Management, L.P.1.83M$91.9MHeld
Balyasny Asset Management L.P.1.79M$89.9MHeld
PAR CAPITAL MANAGEMENT INC1.58M$79.5MHeld
BANK OF AMERICA CORP /DE/1.54M$77.6M$621KAdded$18.2M
CAUSEWAY CAPITAL MANAGEMENT LLC1.43M$72.2MHeld
TWO SIGMA INVESTMENTS, LP1.29M$64.9MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.22M$61.3MHeld
BARCLAYS PLC1.16M$58.6M$382.9KAdded$21.9M
Jain Global LLC1.07M$53.7MHeld
UBS Group AG1.05M$52.6MHeld
Freestone Grove Partners LP974.6K$49MHeld
Invesco Ltd.973.6K$49MHeld
JPMORGAN CHASE & CO939.5K$47.3MHeld
NORTHERN TRUST CORP911.6K$45.9MHeld
Generate Investment Management Ltd800K$40.2MHeld
ARGA Investment Management, LP754.3K$37.9MHeld
CAPITAL FUND MANAGEMENT S.A.727.8K$36.6MHeld
Bank of New York Mellon Corp725.6K$36.5MHeld
TWO SIGMA ADVISERS, LP687.9K$34.6MHeld
Gotham Asset Management, LLC681.1K$34.3MHeld
FRANKLIN RESOURCES INC589.2K$29.6MHeld
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC535.1K$26.9MHeld
GOLDMAN SACHS GROUP INC487.5K$24.5MHeld
U S GLOBAL INVESTORS INC455.9K$22.9MHeld
MetLife Investment Management, LLC416.7K$21MHeld
SEMPER AUGUSTUS INVESTMENTS GROUP LLC409.3K$20.6MHeld
STIFEL FINANCIAL CORP388.2K$19.5MHeld
J. Goldman & Co LP386.1K$19.4MHeld
RHUMBLINE ADVISERS385.3K$19.4MHeld
Lodge Hill Capital, LLC382.8K$19.3MHeld
BNP PARIBAS FINANCIAL MARKETS359.1K$18.1MHeld
MILLENNIUM MANAGEMENT LLC331.3K$16.7MHeld
DIAMOND HILL CAPITAL MANAGEMENT INC287.9K$14.5MHeld
Bridgewater272.9K$13.7MHeld
SummitTX Capital, L.P.272.5K$13.7MHeld
Quantinno Capital Management LP271.5K$13.7MHeld
PRINCIPAL FINANCIAL GROUP INC263K$13.2MHeld
COBALT CAPITAL MANAGEMENT, INC.260K$13.1MHeld
Retirement Systems of Alabama235.1K$11.8MHeld
Private Advisory Group LLC226.5K$11.4MHeld
FIRST TRUST ADVISORS LP215.3K$10.8MHeld
RAYMOND JAMES FINANCIAL INC213.7K$10.7MHeld
California Public Employees Retirement System209.9K$10.6MHeld
Nuveen, LLC209.9K$10.6MHeld
D.A. DAVIDSON & CO.198.3K$9.98MHeld
Allspring Global Investments Holdings, LLC189.2K$9.75MHeld
MARSHALL WACE, LLP191.2K$9.62MHeld
swisspartners Advisors Ltd190.3K$9.56MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP186K$9.35MHeld
NORGES BANK181.4K$9.13M$195.9KCut−$15.6M
First Washington CORP164.3K$8.26MHeld
ALLIANCEBERNSTEIN L.P.162.7K$8.18MHeld
COMERICA BANK160.3K$8.06MHeld
Icahn Capital153.6K$7.7MHeld
LPL Financial LLC150.7K$7.58MHeld
Connor, Clark & Lunn Investment Management Ltd.142.5K$7.17MHeld
Hudson Bay Capital Management LP140.4K$7.06M$56KAdded$1.7M
Shellback Capital, LP140K$7.04MHeld
Baird Financial Group, Inc.139.2K$7MHeld
NEW YORK STATE COMMON RETIREMENT FUND138.3K$6.96MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC135K$6.79MHeld
TOWLE & CO132.3K$6.65MHeld
CITIGROUP INC126K$6.34MHeld
Davidson Kempner Capital Management LP125K$6.29MNew
MOORE CAPITAL MANAGEMENT, LP120.3K$6.05MHeld
Creative Planning116.4K$5.86MHeld
Heights Point Management, LP109K$5.48MHeld
Allianz Asset Management GmbH108.8K$5.47MHeld
tru Independence LLC102K$5.13MHeld
Lighthouse Investment Partners, LLC100K$5.03MHeld
GROUP ONE TRADING LLC99.6K$5.01MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM99.4K$5MHeld
Legal & General Group Plc98.7K$4.97MHeld
Holocene Advisors, LP93.4K$4.7MHeld
VICTORY CAPITAL MANAGEMENT INC88.8K$4.47MHeld
Howard Capital Management Inc.88.5K$4.45MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE84.3K$4.24MHeld
HSBC HOLDINGS PLC84.3K$4.23MHeld
Schonfeld Strategic Advisors LLC82.2K$4.14MHeld
ROYAL BANK OF CANADA80.9K$4.07MHeld
Russell Investments Group, Ltd.74.9K$3.77MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH70.1K$3.53MHeld
PICTON MAHONEY ASSET MANAGEMENT67.9K$3.42MHeld
SEI INVESTMENTS CO67.2K$3.38MHeld
JAG CAPITAL MANAGEMENT, LLC66.4K$3.34MHeld
WELLS FARGO & COMPANY/MN65.9K$3.32MHeld
CenterBook Partners LP62.2K$3.13MHeld
Daytona Street Capital LLC61.6K$3.1MHeld
LEVIN CAPITAL STRATEGIES, L.P.59.2K$2.98MHeld
NOMURA HOLDINGS INC57.6K$2.9MHeld
Swiss National Bank56.9K$2.86MHeld
Black Maple Capital Management LP56.5K$2.84MHeld
Qube Research & Technologies Ltd55.3K$2.78MHeld
FIL Ltd50K$2.52MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC49.4K$2.48MHeld
STATE OF WISCONSIN INVESTMENT BOARD48.6K$2.44MHeld
Police & Firemen's Retirement System of New Jersey48.5K$2.44MHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC48.3K$2.43MHeld
State of Tennessee, Department of Treasury47.7K$2.42MHeld
Verition Fund Management LLC47K$2.36MHeld
Atom Investors LP46.4K$2.34MHeld
MAVERICK CAPITAL LTD44.9K$2.26MHeld
Delta Global Management LP43.7K$2.2MHeld
Absolute Gestao de Investimentos Ltda.43.4K$2.18MHeld
Rockefeller Capital Management L.P.42.9K$2.16MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO41.9K$2.11MHeld
HEARTLAND ADVISORS INC41.2K$2.07MHeld
Ellis Investment Partners, LLC40.9K$2.06MHeld
IMC-Chicago, LLC39.1K$1.97MHeld
DARK FOREST CAPITAL MANAGEMENT LP37K$1.86MHeld
COMMONWEALTH EQUITY SERVICES, LLC36.4K$1.83MHeld
Cetera Investment Advisers35.1K$1.76MHeld
COZAD ASSET MANAGEMENT INC34.4K$1.73MHeld
YOUSIF CAPITAL MANAGEMENT, LLC36.2K$1.72MHeld
Polymer Capital Management (US) LLC32.9K$1.66MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32.6K$1.64MHeld
Mork Capital Management, LLC32.6K$1.64MHeld
PEAK6 LLC32.3K$1.63M$2.19KAdded$1.42M
Louisiana State Employees Retirement System32.1K$1.61MHeld
Shay Capital LLC31.9K$1.6MHeld
Focus Partners Wealth30.5K$1.54MHeld
Clarius Group, LLC30.5K$1.53MHeld
US BANCORP \DE\30.4K$1.53MHeld
DELTEC ASSET MANAGEMENT LLC30K$1.51MHeld
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC29.8K$1.5MHeld
Blueshift Asset Management, LLC29.4K$1.48MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29K$1.46MHeld
Mutual Advisors, LLC28.4K$1.43MHeld
Graham Capital Management, L.P.27.5K$1.38MHeld
STATE OF MICHIGAN RETIREMENT SYSTEM27.4K$1.38MHeld
Vanguard Personalized Indexing Management, LLC27K$1.36MHeld
MIdWestOne Financial Group, Inc.26.6K$1.34MHeld
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC26K$1.31MHeld
Quadrature Capital Ltd25.3K$1.27MHeld
SHUFRO ROSE & CO LLC23.7K$1.19MHeld
BECKER CAPITAL MANAGEMENT INC23.4K$1.18MHeld
Hara Capital LLC23.3K$1.17MHeld
Corient Private Wealth LLC23.3K$1.17MHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND23.2K$1.17MHeld
BAILARD, INC.22.9K$1.15MHeld
Oak Thistle LLC22.7K$1.14MHeld
Cerity Partners LLC22.7K$1.14MHeld
MACKENZIE FINANCIAL CORP22.7K$1.14MHeld
GREAT LAKES ADVISORS, LLC22.5K$1.13MHeld
Pathstone Holdings, LLC22.4K$1.13MHeld
Summit Trail Advisors, LLC22K$1.11MHeld
Versor Investments LP21.7K$1.09MHeld
Ameritas Investment Partners, Inc.21.3K$1.07MHeld
Pacer Advisors, Inc.21K$1.06MHeld
ENVESTNET ASSET MANAGEMENT INC20.4K$1.03MHeld
BANK OF MONTREAL /CAN/20.3K$1.02MHeld
Privium Fund Management (UK) Ltd20K$1.01MHeld
Capstone Financial Advisors, Inc.19.5K$982.9KHeld
CAPTRUST FINANCIAL ADVISORS19.5K$979.5KHeld
Greenfield Seitz Capital Management, LLC19.2K$964.4KHeld
Clear Harbor Asset Management, LLC18.9K$951KHeld
Integrated Wealth Concepts LLC18.9K$950KHeld
OSAIC HOLDINGS, INC.18.6K$933.4KHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP18.4K$926.4KHeld
VOYA INVESTMENT MANAGEMENT LLC18K$907.2KHeld
Kestra Advisory Services, LLC17.8K$895.5KHeld
DEUTSCHE BANK AG\17.1K$858.2KHeld
Barnett & Company, Inc.17K$854.7KHeld
Qsemble Capital Management, LP15.9K$801.4KHeld
JANUS HENDERSON GROUP PLC15.1K$759KHeld
OCCUDO QUANTITATIVE STRATEGIES LP15K$754.8KHeld
BRADLEY FOSTER & SARGENT INC/CT14.6K$736.7KHeld
XTX Topco Ltd14.4K$725.8KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.3K$723KHeld
BOOTHBAY FUND MANAGEMENT, LLC14K$702.4KHeld
MEEDER ASSET MANAGEMENT INC13.4K$672.5KHeld
JONES FINANCIAL COMPANIES LLLP13.3K$670.4KHeld
Harvest Portfolios Group Inc.13.2K$665.5KHeld
Sequoia Financial Advisors, LLC13.2K$662.6KHeld
Dorsey & Whitney Trust CO LLC13.1K$656.5KHeld
PRUDENTIAL FINANCIAL INC13K$653.7KHeld
XPONANCE LLC12.8K$642KHeld
Sunpointe, LLC12.7K$640.7KHeld
Permanent Capital Management, LP12.4K$623.4KHeld
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12.2K$614.6KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)12.2K$612.6KHeld
TRUE Private Wealth Advisors12K$603.1KHeld
Verdence Capital Advisors LLC11.8K$594.2KHeld
Cinctive Capital Management LP11.8K$591.8KHeld
Leonteq Securities AG11.5K$578.3K$364Added$543.5K
Walleye Capital LLC11.4K$572.3KHeld
Plan Group Financial, LLC11.3K$569KHeld
M&T Bank Corp11.1K$556.1KHeld
NEUBERGER BERMAN GROUP LLC10.7K$538.7KHeld
PNC Financial Services Group, Inc.10.6K$534.1KHeld
PRELUDE CAPITAL MANAGEMENT, LLC10.6K$531.4KHeld
Vontobel Holding Ltd.10.4K$524.9KHeld
Quadcap Wealth Management, LLC10.3K$519.8KHeld
RWA WEALTH PARTNERS, LLC10K$505.1KHeld
HighTower Advisors, LLC10K$505KHeld
RBF Capital, LLC10K$503KHeld
ARMISTICE CAPITAL, LLC9.83K$494.6KHeld
Institute for Wealth Management, LLC.9.52K$478.7KHeld
FEDERATED HERMES, INC.9.33K$469.2KHeld
MERCER GLOBAL ADVISORS INC /ADV9.27K$466.5KHeld
Cadence Bank9.13K$459KHeld
Aspire Capital Advisors LLC9.01K$453.3KHeld
OP Asset Management Ltd8.87K$446.3K$2.82KAdded$175.9K
UNITED CAPITAL FINANCIAL ADVISORS, LLC8.81K$443.2KHeld
Advisors Asset Management, Inc.8.8K$442.5KHeld
PINNACLE ASSOCIATES LTD8.75K$440.1KHeld
Walleye Trading LLC8.54K$429.4KHeld
State of Wyoming8.49K$427.3KHeld
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8.42K$423.5KHeld
SECURIAN ASSET MANAGEMENT, INC8.39K$422KHeld
QRG CAPITAL MANAGEMENT, INC.8.38K$421.3KHeld
Advisory Services Network, LLC8.34K$419.3KHeld
QUADRANT CAPITAL GROUP LLC8.29K$416.9KHeld
NISA INVESTMENT ADVISORS, LLC8.11K$407.9KHeld
EVERGREEN CAPITAL MANAGEMENT LLC8.04K$404.2KHeld
ARIZONA STATE RETIREMENT SYSTEM8K$402.4KHeld
AUXIER ASSET MANAGEMENT LLC7.75K$390.1KHeld
Crossmark Global Holdings, Inc.7.66K$385.1KHeld
Havemeyer Place LP7.4K$372.2KHeld
HANCOCK WHITNEY CORP7.28K$366.3KHeld
CUTLER INVESTMENT COUNSEL LLC7.24K$364KHeld
First Pacific Financial7.16K$360.1KHeld
Merit Financial Group, LLC7.14K$359.3KHeld
Ethic Inc.6.91K$347.7KHeld
CRAWFORD INVESTMENT COUNSEL INC6.87K$345.6KHeld
Caprock Group, LLC6.8K$342KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.34K$319.1KHeld
GUGGENHEIM CAPITAL LLC6.33K$318.4KHeld
Tower Research Capital LLC (TRC)6.33K$318.3KHeld
Arax Advisory Partners6.31K$317.4KHeld
Scientech Research LLC6.27K$315.2KHeld
Utah Retirement Systems6.1K$306.8KHeld
Laird Norton Wetherby Trust Company, LLC6.08K$306KHeld
Prospera Financial Services Inc6.05K$304.2KHeld
Coastwise Capital Group, LLC6.02K$303KHeld
KLP KAPITALFORVALTNING AS6K$301.8KHeld

Who left

Positions as of Q4 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.