Who owns Alaska Air?
- Ticker: ALK
- CUSIP Number: 011659109
Tip: Access positions for across all investors
Analyze quarterly positions in Alaska Air with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Alaska Air stock
Who bought or sold Alaska Air this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 14M | $545M | -4% | Dec 2023 |
|
| Victory Capital Management | 7.4M | $291M | -7% | Dec 2023 |
|
| Dimensional Fund Advisors | 5.4M | $213M | 14% | Dec 2023 |
|
| PRIMECAP Management Company | 3.9M | $151M | 0% | Dec 2023 |
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| Robeco Investment Management | 3.8M | $149M | 65% | Dec 2023 |
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| LSV Asset Management | 3.2M | $123M | -7% | Dec 2023 |
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| Alliancebernstein | 2.7M | $104M | 8% | Dec 2023 |
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| Massachusetts Financial Services | 1.6M | $63M | -1% | Dec 2023 |
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| Diamond Hill Capital Management | 1.2M | $46M | 1% | Dec 2023 |
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| Brandywine Global Investment Management | 1.1M | $43M | 32% | Dec 2023 |
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| U.S. Global Investors | 1.0M | $45M | -25% | Mar 2024 |
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| Par Capital Management | 1.0M | $40M | -5% | Dec 2023 |
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| Bank of New York Mellon | 1.0M | $43M | -24% | Mar 2024 |
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| ClearBridge Advisors | 980k | $38M | 9% | Dec 2023 |
|
| Charles Schwab Investment Management | 941k | $37M | -19% | Dec 2023 |
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| Candlestick Capital Management | 795k | $31M | 100% | Dec 2023 |
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| Point72 Asset Management | 739k | $29M | 317% | Dec 2023 |
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| Bank of America Corporation | 694k | $27M | -57% | Dec 2023 |
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| Citadel Advisors | 693k | $27M | -61% | Dec 2023 |
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| Stifel Financial | 677k | $27M | 62% | Dec 2023 |
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| Principal Financial Group | 674k | $26M | 319% | Dec 2023 |
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| Russell Investments | 639k | $25M | 10% | Dec 2023 |
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| Franklin Resources | 572k | $22M | 4198% | Dec 2023 |
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| Balyasny Asset Management | 511k | $20M | 125% | Dec 2023 |
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| South Dakota Investment Council | 483k | $19M | -2% | Dec 2023 |
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| UBS Group | 424k | $17M | -27% | Dec 2023 |
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| Goldman Sachs Group | 397k | $16M | 25% | Dec 2023 |
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| Rhumbline Advisers | 375k | $15M | 50% | Dec 2023 |
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| Wolverine Trading | 368k | $14M | 55% | Dec 2023 |
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| Assenagon Asset Management | 354k | $15M | 3125% | Mar 2024 |
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| First Eagle Investment Management | 351k | $14M | 29% | Dec 2023 |
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| Norges Bank Investment Management | 344k | $13M | 100% | Dec 2023 |
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| Jane Street | 325k | $13M | 481% | Dec 2023 |
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| Nfj Investment Group | 324k | $13M | 100% | Dec 2023 |
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| Thompson, Siegel, & Walmsley | 322k | $13M | 16% | Dec 2023 |
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| Semper Augustus Investments Group | 314k | $12M | 17% | Dec 2023 |
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| Citigroup | 310k | $12M | 12% | Dec 2023 |
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| Walleye Trading Advisors | 289k | $11M | 384% | Dec 2023 |
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| Legal & General Group | 283k | $11M | 183% | Dec 2023 |
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| Squarepoint Ops | 283k | $11M | 33% | Dec 2023 |
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| DDD Partners | 271k | $11M | 64% | Dec 2023 |
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| D. E. Shaw & Co | 270k | $11M | 15% | Dec 2023 |
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| Walleye Trading | 261k | $10M | 115% | Dec 2023 |
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| Raymond James & Associates | 250k | $11M | -2% | Mar 2024 |
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| Jpmorgan Chase & Co | 245k | $9.6M | -25% | Dec 2023 |
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| Schonfeld Strategic Advisors | 235k | $9.2M | 26% | Dec 2023 |
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| D.A. Davidson & Co. | 226k | $8.8M | -5% | Dec 2023 |
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| ARGA Investment Management | 225k | $9.7M | 100% | Mar 2024 |
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| CalPERS | 213k | $8.3M | -5% | Dec 2023 |
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| Hodges Capital Management | 203k | $8.7M | 97% | Mar 2024 |
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| Raymond James Financial Services Advisors | 184k | $7.9M | -16% | Mar 2024 |
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| Cubist Systematic Strategies | 171k | $6.7M | -15% | Dec 2023 |
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| Hsbc Holdings | 158k | $6.2M | -44% | Dec 2023 |
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| New York State Teachers Retirement System | 155k | $6.7M | 0% | Mar 2024 |
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| Gateway Investment Advisers | 153k | $6.6M | 0% | Mar 2024 |
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| NWI Management | 145k | $5.7M | 100% | Dec 2023 |
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| Bnp Paribas Arbitrage, Snc | 142k | $5.6M | 25% | Dec 2023 |
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| Allianz Asset Management | 142k | $5.5M | -13% | Dec 2023 |
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| Connor, Clark & Lunn Investment Management | 137k | $5.4M | 100% | Dec 2023 |
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| Florida State Board of Administration | 134k | $5.3M | 0% | Dec 2023 |
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| First Washington Corporation | 131k | $5.1M | 27% | Dec 2023 |
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| Ubs Global Asset Management Americas | 128k | $5.0M | -31% | Dec 2023 |
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| Baird Financial | 126k | $4.9M | 0% | Dec 2023 |
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| swisspartners Advisors | 126k | $4.1M | 10% | Dec 2023 |
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| Gotham Asset Management | 114k | $4.4M | 173% | Dec 2023 |
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| Texas Permanent School Fund | 111k | $4.3M | 319% | Dec 2023 |
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| Bank Of Montreal | 108k | $4.3M | -60% | Dec 2023 |
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| Gts Securities | 108k | $4.2M | 89% | Dec 2023 |
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| Trexquant Investment | 107k | $4.2M | 1% | Dec 2023 |
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| Tudor Investment Corporation | 107k | $4.2M | 100% | Dec 2023 |
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| tru Independence | 106k | $4.5M | -2% | Mar 2024 |
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| Alyeska Investment Group | 104k | $4.1M | 100% | Dec 2023 |
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| Royal Bank of Canada | 104k | $4.0M | -23% | Dec 2023 |
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| DeRoy & Devereaux Private Investment Counsel | 103k | $4.4M | 1% | Mar 2024 |
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| Heartland Advisors | 100k | $3.9M | 100% | Dec 2023 |
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| Employees Retirement System of Texas | 94k | $3.7M | 26% | Dec 2023 |
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| Arrowstreet Capital, Limited Partnership | 87k | $3.4M | 100% | Dec 2023 |
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| Wells Fargo & Company | 84k | $3.3M | -14% | Dec 2023 |
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| Two Sigma Securities | 79k | $3.1M | -21% | Dec 2023 |
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| Alaska Retirement Management Board | 77k | $3.3M | -2% | Mar 2024 |
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| New York State Common Retirement Fund | 76k | $3.0M | -16% | Dec 2023 |
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| Advisor Group Holdings | 75k | $2.9M | 19% | Dec 2023 |
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| AQR Capital Management | 74k | $2.9M | -28% | Dec 2023 |
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| Jump Financial | 73k | $2.9M | 100% | Dec 2023 |
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| Level Four Advisory Services | 71k | $2.8M | -17% | Dec 2023 |
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| U.S. Capital Wealth Advisors | 70k | $2.7M | 4% | Dec 2023 |
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| Toroso Investments | 68k | $2.6M | 26% | Dec 2023 |
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| Mutual Of America Capital Management | 66k | $2.6M | 9% | Dec 2023 |
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| T. Rowe Price Associates | 66k | $2.6M | -88% | Dec 2023 |
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| Graham Capital Management | 63k | $2.5M | 9% | Dec 2023 |
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| Alaska Permanent Fund Corp | 63k | $2.7M | 23% | Mar 2024 |
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| Swiss National Bank | 63k | $2.4M | -11% | Dec 2023 |
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| Louisiana State Employees Retirement System | 62k | $2.7M | -13% | Mar 2024 |
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| Amalgamated Bank | 59k | $2.5M | 5% | Mar 2024 |
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| Landscape Capital Management | 58k | $2.3M | 100% | Dec 2023 |
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| Roberta J. Maue | 58k | $2.3M | 69% | Dec 2023 |
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| Yousif Capital Management | 57k | $2.5M | -10% | Mar 2024 |
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| Barclays | 57k | $2.2M | -72% | Dec 2023 |
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| Ohio Pers | 57k | $2.2M | -1% | Dec 2023 |
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| Treasurer of the State of North Carolina | 56k | $2.2M | 1% | Dec 2023 |
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| Maryland State Retirement & Pension System | 55k | $2.3M | -2% | Mar 2024 |
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| Millennium Management | 54k | $2.1M | -87% | Dec 2023 |
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| Deutsche Bank Aktiengesellschaft | 52k | $2.0M | -86% | Dec 2023 |
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| Commonwealth Equity Services | 52k | $2.0M | -17% | Dec 2023 |
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| Wintrust Financial Corporation | 51k | $2.0M | 100% | Dec 2023 |
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| Becker Capital Management | 51k | $2.0M | -89% | Dec 2023 |
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| Marshall Wace | 51k | $2.0M | -72% | Dec 2023 |
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| Jade Capital Advisors | 50k | $2.0M | 100% | Dec 2023 |
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| Hudson Bay Capital Management | 50k | $2.0M | 100% | Dec 2023 |
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| Coombe, Bender & Co | 48k | $1.9M | -11% | Dec 2023 |
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| Credit Suisse | 47k | $1.8M | -11% | Dec 2023 |
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| Executive Wealth Group | 42k | $1.6M | 200% | Mar 2024 |
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| Barnett & Company | 41k | $1.6M | -14% | Dec 2023 |
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| Ellis Investment Partners | 39k | $1.7M | 0% | Mar 2024 |
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| Creative Planning | 39k | $1.5M | 2% | Dec 2023 |
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| WEDGE Capital Management L | 38k | $1.6M | -26% | Mar 2024 |
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| Oregon Public Employees Retirement Fund | 37k | $1.5M | 282% | Dec 2023 |
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| Qsemble Capital Management | 34k | $1.3M | 100% | Dec 2023 |
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| Amundi | 33k | $1.2M | -79% | Dec 2023 |
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| HPM Partners | 33k | $1.3M | 100% | Dec 2023 |
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| Harvest Portfolios Group | 30k | $1.2M | -11% | Dec 2023 |
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| Impala Asset Management | 30k | $1.2M | 100% | Dec 2023 |
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| Alberta Investment Management Corporation | 30k | $1.2M | 0% | Dec 2023 |
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| CI Private Wealth | 29k | $1.1M | 78% | Dec 2023 |
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| Commonwealth of Pennsylvania | 28k | $1.1M | 8% | Dec 2023 |
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| Teachers Retirement System Of The State Of Kentucky | 27k | $1.1M | 145% | Dec 2023 |
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| JustInvest | 27k | $1.1M | 85% | Dec 2023 |
|
| Burroughs Hutchinson | 27k | $1.1M | 1% | Mar 2024 |
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| Mariner Wealth Advisors | 25k | $960k | -14% | Dec 2023 |
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| Black Maple Capital Management | 23k | $886k | 0% | Dec 2023 |
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| Pnc Financial Services | 22k | $863k | -1% | Dec 2023 |
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| Clear Harbor Asset Management | 22k | $863k | 50% | Dec 2023 |
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| Us Bancorp | 22k | $857k | -7% | Dec 2023 |
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| Bailard | 21k | $838k | 7% | Dec 2023 |
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| Clarius | 21k | $896k | 13% | Mar 2024 |
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| Guggenheim Capital, LLC Managers | 21k | $810k | -36% | Dec 2023 |
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| JB Capital | 20k | $777k | 19% | Dec 2023 |
|
| Handelsbanken Fonder AB | 20k | $766k | 0% | Dec 2023 |
|
| Quantinno Capital Management | 18k | $718k | 100% | Dec 2023 |
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| Advisors Asset Management | 18k | $697k | -8% | Dec 2023 |
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| Napatree Capital | 18k | $694k | 100% | Dec 2023 |
|
| Janney Montgomery Scott | 17k | $673k | 5% | Dec 2023 |
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| TRUE Private Wealth Advisors | 17k | $739k | 48% | Mar 2024 |
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| NISA Investment Advisors | 17k | $666k | -34% | Dec 2023 |
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| Everence Capital Management | 17k | $649k | -38% | Dec 2023 |
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| Henderson Group | 16k | $615k | -20% | Dec 2023 |
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| Pathstone Holdings | 15k | $803k | 100% | Dec 2023 |
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| Washington Capital Management | 15k | $636k | 97% | Mar 2024 |
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| Dorsey & Whitney Trust Company | 15k | $573k | 27% | Dec 2023 |
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| Penserra Capital Management | 15k | $570k | -9% | Dec 2023 |
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| Capstone Investment Advisors | 14k | $552k | -36% | Dec 2023 |
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| HighTower Advisors | 14k | $552k | -84% | Dec 2023 |
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| New York Life Investment Management | 14k | $526k | -57% | Dec 2023 |
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| Gail Mannix | 12k | $527k | -24% | Mar 2024 |
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| Branch Banking & Trust Company | 12k | $477k | -27% | Dec 2023 |
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| Dynamic Technology Lab Private | 12k | $448k | -61% | Dec 2023 |
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| Neuberger Berman Group | 11k | $446k | -91% | Dec 2023 |
|
| Mitsubishi UFJ Trust & Banking Corp | 10k | $402k | -50% | Dec 2023 |
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| Cutler | 10k | $432k | -69% | Mar 2024 |
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| Summit Global Investments | 9.7k | $380k | -79% | Dec 2023 |
|
| American International | 7.0k | $275k | -79% | Dec 2023 |
|
| Meeder Asset Management | 4.6k | $178k | -92% | Dec 2023 |
|
| MetLife Investment Advisors | 2.4k | $95k | -92% | Dec 2023 |
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| Capital Analysts | 647.00 | $27k | -98% | Dec 2023 |
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| National Bank Of Canada /fi/ | 312.00 | $12k | -99% | Dec 2023 |
|
| Mitsubishi UFJ Asset Management | 152.00 | $5.5k | -100% | Dec 2023 |
|
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Wellington Management Company | Sep 2023 | 2.6M | $95M |
| Royce & Associates | Sep 2023 | 161k | $6.0M |
| Whitney & Company | Sep 2023 | 114k | $4.2M |
| TCW Group | Sep 2023 | 107k | $4.0M |
| First Dallas Securities | Sep 2023 | 102k | $3.8M |
| Chevy Chase Trust Holdings | Sep 2023 | 72k | $2.7M |
| Deltec Asset Management | Dec 2023 | 59k | $2.3M |
| Holocene Advisors | Sep 2023 | 42k | $1.6M |
| FORA Capital | Sep 2023 | 42k | $1.5M |
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | Sep 2023 | 40k | $1.5M |
| Aigen Investment Management | Sep 2023 | 35k | $1.3M |
| Edgestream Partners | Sep 2023 | 34k | $1.2M |
| Retirement Systems of Alabama | Sep 2023 | 29k | $1.1M |
| Mackenzie Financial | Sep 2023 | 27k | $964k |
| Centaurus Financial | Sep 2023 | 25k | $934k |
| Patton Fund Management | Sep 2023 | 25k | $912k |
| TD Asset Management | Sep 2023 | 23k | $840k |
| Virtu Financial | Sep 2023 | 21k | $788k |
| Fis | Sep 2023 | 21k | $784k |
| Oak Thistle | Dec 2023 | 21k | $809k |
| Centiva Capital | Sep 2023 | 19k | $689k |
| RWC Asset Management | Sep 2023 | 18k | $679k |
| Mirae Asset Global Investments | Sep 2023 | 18k | $674k |
| Natixis Asset Management Advisors | Dec 2023 | 18k | $707k |
| SG Americas Securities | Sep 2023 | 16k | $591k |
| Quadrature Capital | Sep 2023 | 15k | $547k |