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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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 |
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BlackRock | 7.8M | $289M | -2% | Sep 2023 |
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Victory Capital Management | 7.4M | $291M | -7% | Dec 2023 |
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Dimensional Fund Advisors | 5.4M | $213M | 14% | Dec 2023 |
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State Street Corporation | 4.1M | $151M | -1% | Sep 2023 |
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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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Invesco | 3.4M | $128M | 18% | Sep 2023 |
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LSV Asset Management | 3.2M | $123M | -7% | Dec 2023 |
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Geode Capital Management | 2.8M | $104M | 2% | Sep 2023 |
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Alliancebernstein | 2.7M | $104M | 8% | Dec 2023 |
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Morgan Stanley | 2.6M | $96M | -11% | Sep 2023 |
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Capital World Investors | 2.3M | $84M | 13% | Sep 2023 |
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Massachusetts Financial Services | 1.6M | $63M | -1% | Dec 2023 |
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U.S. Global Investors | 1.4M | $54M | 22% | Dec 2023 |
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Bank of New York Mellon | 1.3M | $52M | 10% | Dec 2023 |
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Diamond Hill Capital Management | 1.2M | $46M | 1% | Dec 2023 |
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Susquehanna International | 1.1M | $41M | 27% | Sep 2023 |
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Brandywine Global Investment Management | 1.1M | $43M | 32% | Dec 2023 |
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Par Capital Management | 1.0M | $40M | -5% | Dec 2023 |
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Northern Trust | 1.0M | $38M | 4% | Sep 2023 |
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ClearBridge Advisors | 980k | $38M | 9% | Dec 2023 |
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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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Prudential Financial | 623k | $23M | -43% | Sep 2023 |
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Franklin Resources | 572k | $22M | 4198% | Dec 2023 |
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Eisler Capital | 541k | $20M | 50% | Sep 2023 |
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FMR | 536k | $20M | -2% | Sep 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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Nuveen Asset Management | 364k | $14M | 1% | Sep 2023 |
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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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Ameriprise Financial | 344k | $13M | -15% | Sep 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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Burns Wealth Management | 269k | $10M | -29% | Sep 2023 |
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Walleye Trading | 261k | $10M | 115% | Dec 2023 |
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Frontier Capital Management | 257k | $9.5M | 13% | Sep 2023 |
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Raymond James & Associates | 254k | $9.9M | -19% | Dec 2023 |
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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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Qube Research & Technologies | 233k | $8.6M | 100% | Sep 2023 |
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D.A. Davidson & Co. | 226k | $8.8M | -5% | Dec 2023 |
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Raymond James Financial Services Advisors | 221k | $8.6M | -22% | Dec 2023 |
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CalPERS | 213k | $8.3M | -5% | Dec 2023 |
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Thrivent Financial for Lutherans | 180k | $6.7M | -10% | Sep 2023 |
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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 | 156k | $6.1M | 14% | Dec 2023 |
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ExodusPoint Capital Management | 155k | $5.7M | 774% | Sep 2023 |
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Gateway Investment Advisers | 153k | $6.0M | 0% | Dec 2023 |
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Renaissance Technologies | 148k | $5.5M | -60% | Sep 2023 |
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American Century Companies | 147k | $5.5M | 28% | Sep 2023 |
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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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Adage Capital Partners GP | 127k | $4.7M | -1% | Sep 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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PEAK6 Investments | 125k | $4.6M | 100% | Sep 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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tru Independence | 107k | $4.2M | 3% | Dec 2023 |
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Tudor Investment Corporation | 107k | $4.2M | 100% | Dec 2023 |
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Manufacturers Life Insurance Company | 106k | $3.9M | 14% | Sep 2023 |
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Engineers Gate Manager | 105k | $3.9M | 100% | Sep 2023 |
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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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Hodges Capital Management | 103k | $3.8M | -14% | Sep 2023 |
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DeRoy & Devereaux Private Investment Counsel | 102k | $4.0M | -81% | Dec 2023 |
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First Dallas Securities | 102k | $3.8M | 100% | Sep 2023 |
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Heartland Advisors | 100k | $3.9M | 100% | Dec 2023 |
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LPL Financial | 95k | $3.5M | -1% | Sep 2023 |
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Employees Retirement System of Texas | 94k | $3.7M | 26% | Dec 2023 |
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First Trust Advisors | 93k | $3.4M | -28% | Sep 2023 |
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Arrowstreet Capital, Limited Partnership | 87k | $3.4M | 100% | Dec 2023 |
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Sei Investments | 85k | $3.1M | -22% | Sep 2023 |
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Wells Fargo & Company | 84k | $3.3M | -14% | Dec 2023 |
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Alaska Retirement Management Board | 79k | $3.1M | 421% | Dec 2023 |
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Two Sigma Securities | 79k | $3.1M | -21% | Dec 2023 |
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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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Y-Intercept | 74k | $2.7M | 100% | Sep 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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Louisiana State Employees Retirement System | 72k | $2.8M | 811% | Dec 2023 |
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Magnetar Financial | 72k | $2.7M | 100% | Sep 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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Interval Partners | 70k | $2.6M | -81% | Sep 2023 |
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Envestnet Asset Management | 68k | $2.5M | 51% | Sep 2023 |
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Toroso Investments | 68k | $2.6M | 26% | Dec 2023 |
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Greenland Capital Management | 68k | $2.5M | 100% | Sep 2023 |
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Mutual Of America Capital Management | 66k | $2.6M | 9% | Dec 2023 |
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American Trust Investment Advisors | 66k | $2.5M | 4% | Sep 2023 |
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T. Rowe Price Associates | 66k | $2.6M | -88% | Dec 2023 |
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Yousif Capital Management | 64k | $2.5M | 201% | Dec 2023 |
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Graham Capital Management | 63k | $2.5M | 9% | Dec 2023 |
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Swiss National Bank | 63k | $2.4M | -11% | Dec 2023 |
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Brian McDonald | 62k | $2.3M | 1105% | Sep 2023 |
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Aristides Capital | 60k | $2.2M | 0% | Sep 2023 |
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Deltec Asset Management | 59k | $2.3M | 45% | Dec 2023 |
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California State Teachers Retirement System | 58k | $2.2M | -18% | Sep 2023 |
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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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Barclays | 57k | $2.2M | -72% | Dec 2023 |
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Ohio Pers | 57k | $2.2M | -1% | Dec 2023 |
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Amalgamated Bank | 56k | $2.2M | 24% | Dec 2023 |
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Maryland State Retirement & Pension System | 56k | $2.2M | 470% | Dec 2023 |
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Treasurer of the State of North Carolina | 56k | $2.2M | 1% | Dec 2023 |
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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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WEDGE Capital Management L | 52k | $2.0M | -32% | Dec 2023 |
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Commonwealth Equity Services | 52k | $2.0M | -17% | Dec 2023 |
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Alaska Permanent Fund Corp | 51k | $2.0M | 7% | 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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Ing Investment Management | 51k | $1.9M | -4% | Sep 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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Macquarie Group | 43k | $1.6M | 0% | Sep 2023 |
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Barnett & Company | 41k | $1.6M | -14% | Dec 2023 |
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Ellis Investment Partners | 39k | $1.5M | -9% | Dec 2023 |
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Amundi | 33k | $1.2M | -79% | Dec 2023 |
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Financial Network Investment Corporation | 22k | $830k | -71% | Sep 2023 |
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HighTower Advisors | 14k | $552k | -84% | Dec 2023 |
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Neuberger Berman Group | 11k | $446k | -91% | Dec 2023 |
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Capital Fund Management | 11k | $404k | -92% | Sep 2023 |
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Summit Global Investments | 9.7k | $380k | -79% | Dec 2023 |
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Meeder Asset Management | 4.6k | $178k | -92% | Dec 2023 |
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Mitsubishi UFJ Asset Management | 152.00 | $5.5k | -100% | Dec 2023 |
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Who sold out of Alaska Air?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Wellington Management Company | Sep 2023 | 2.6M | $95M |
Thomas Stevens, CFA" | Sep 2023 | 302k | $11M |
Royce & Associates | Sep 2023 | 161k | $6.0M |
Susquehanna Fundamental Investments | Jun 2023 | 160k | $8.5M |
Whitney & Company | Sep 2023 | 114k | $4.2M |
Weiss Multi-strategy Advisers | Sep 2023 | 111k | $4.1M |
TCW Group | Sep 2023 | 107k | $4.0M |
Dymon Asia Capital | Jun 2023 | 105k | $5.6M |
Sanders Morris Harris | Sep 2023 | 89k | $3.3M |
Financial Engines Advisors L.L.C | Jun 2023 | 79k | $4.2M |
APG All Pensions Group NV | Jun 2023 | 75k | $3.6M |
Chevy Chase Trust Holdings | Sep 2023 | 72k | $2.7M |
Clark Capital Management Group | Jun 2023 | 43k | $2.3M |