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 |
|---|---|---|---|---|---|
| BlackRock | 17M | $750M | 100% | Sep 2024 |
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| BlackRock | 16M | $656M | -3% | Jun 2024 |
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| Vanguard Group | 14M | $553M | -1% | Jun 2024 |
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| Dimensional Fund Advisors | 6.2M | $279M | -5% | Sep 2024 |
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| State Street Corporation | 4.0M | $161M | -3% | Jun 2024 |
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| PRIMECAP Management Company | 3.9M | $174M | 0% | Sep 2024 |
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| American Century Companies | 3.8M | $173M | 141% | Sep 2024 |
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| Citadel Advisors | 3.6M | $165M | -17% | Sep 2024 |
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| Balyasny Asset Management | 3.5M | $140M | 25% | Jun 2024 |
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| Robeco Investment Management | 3.2M | $146M | -18% | Sep 2024 |
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| Capital Research Global Investors | 2.7M | $120M | 209% | Sep 2024 |
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| Morgan Stanley | 2.6M | $106M | 3% | Jun 2024 |
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| Alliancebernstein | 2.4M | $95M | -12% | Jun 2024 |
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| Geode Capital Management | 2.1M | $93M | 4% | Sep 2024 |
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| AQR Capital Management | 2.1M | $93M | 2550% | Sep 2024 |
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| Susquehanna International | 1.9M | $84M | 82% | Sep 2024 |
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| Massachusetts Financial Services | 1.6M | $72M | 0% | Sep 2024 |
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| Charles Schwab Investment Management | 1.4M | $64M | 45% | Sep 2024 |
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| Frontier Capital Management | 1.2M | $53M | -19% | Sep 2024 |
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| Marshall Wace | 1.1M | $50M | 945% | Sep 2024 |
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| Barclays | 1.1M | $48M | 2% | Sep 2024 |
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| Elliott Investment Management | 1.0M | $45M | 100% | Sep 2024 |
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| ARGA Investment Management | 965k | $44M | 7% | Sep 2024 |
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| Par Capital Management | 946k | $43M | -2% | Sep 2024 |
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| Goldman Sachs Group | 937k | $38M | 174% | Jun 2024 |
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| Bank of New York Mellon | 928k | $42M | -9% | Sep 2024 |
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| Point72 Asset Management | 912k | $41M | -69% | Sep 2024 |
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| Russell Investments | 818k | $33M | -5% | Jun 2024 |
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| Voloridge Investment Management | 797k | $36M | 100% | Sep 2024 |
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| D. E. Shaw & Co | 764k | $35M | 131% | Sep 2024 |
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| Assenagon Asset Management | 763k | $35M | 2088% | Sep 2024 |
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| Diamond Hill Capital Management | 759k | $34M | -4% | Sep 2024 |
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| U.S. Global Investors | 757k | $34M | -20% | Sep 2024 |
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| Northern Trust | 681k | $31M | -1% | Sep 2024 |
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| Invesco | 665k | $30M | -32% | Sep 2024 |
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| Jpmorgan Chase & Co | 642k | $29M | 52% | Sep 2024 |
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| Franklin Resources | 634k | $28M | 4% | Sep 2024 |
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| Principal Financial Group | 607k | $27M | -5% | Sep 2024 |
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| Brandywine Global Investment Management | 582k | $26M | -49% | Sep 2024 |
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| Squarepoint Ops | 580k | $23M | 106% | Jun 2024 |
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| Cubist Systematic Strategies | 579k | $26M | 2245% | Sep 2024 |
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| South Dakota Investment Council | 543k | $25M | 0% | Sep 2024 |
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| Jane Street | 522k | $24M | 44% | Sep 2024 |
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| Stifel Financial | 512k | $21M | 3% | Jun 2024 |
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| Bank of America Corporation | 461k | $21M | -65% | Sep 2024 |
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| Wells Fargo & Company | 447k | $20M | -3% | Sep 2024 |
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| Trexquant Investment | 416k | $19M | 223% | Sep 2024 |
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| First Trust Advisors | 406k | $18M | 17% | Sep 2024 |
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| Renaissance Technologies | 393k | $18M | 100% | Sep 2024 |
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| Man Group | 363k | $16M | 2904% | Sep 2024 |
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| Semper Augustus Investments Group | 348k | $16M | 2% | Sep 2024 |
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| Thompson, Siegel, & Walmsley | 339k | $15M | 6% | Sep 2024 |
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| Towle & Co | 332k | $15M | 1212% | Sep 2024 |
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| Nuveen Asset Management | 326k | $13M | -3% | Jun 2024 |
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| Rhumbline Advisers | 315k | $14M | -4% | Sep 2024 |
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| Mesirow Institutional Investment Management | 284k | $12M | 100% | Jun 2024 |
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| Citigroup | 280k | $13M | -71% | Sep 2024 |
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| Wolverine Trading | 274k | $12M | -6% | Sep 2024 |
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| Nfj Investment Group | 267k | $11M | -16% | Jun 2024 |
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| LSV Asset Management | 262k | $12M | -88% | Sep 2024 |
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| CalPERS | 233k | $11M | 8% | Sep 2024 |
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| Hotchkis and Wiley Capital Management | 230k | $10M | -5% | Sep 2024 |
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| D.A. Davidson & Co. | 227k | $9.2M | -2% | Jun 2024 |
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| New York State Common Retirement Fund | 222k | $10M | -7% | Sep 2024 |
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| Twin Tree Management | 214k | $8.6M | 100% | Jun 2024 |
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| Heartland Advisors | 213k | $9.6M | 3% | Sep 2024 |
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| Raymond James & Associates | 192k | $8.7M | -32% | Sep 2024 |
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| International Assets Investment Management | 191k | $4.2M | 100% | Sep 2024 |
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| Holocene Advisors | 190k | $8.6M | -71% | Sep 2024 |
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| Jade Capital Advisors | 175k | $7.9M | 338% | Sep 2024 |
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| Twinbeech Capital | 175k | $7.9M | 511% | Sep 2024 |
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| Susquehanna Portfolio Strategies | 173k | $7.0M | -1% | Jun 2024 |
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| First Washington Corporation | 166k | $7.5M | 14% | Sep 2024 |
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| Hsbc Holdings | 160k | $6.4M | -21% | Jun 2024 |
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| Blueshift Asset Management | 158k | $7.1M | 167% | Sep 2024 |
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| Sei Investments | 157k | $7.1M | 160% | Sep 2024 |
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| Raymond James Financial Services Advisors | 148k | $6.7M | -7% | Sep 2024 |
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| Gotham Asset Management | 146k | $6.6M | -18% | Sep 2024 |
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| swisspartners Advisors | 141k | $5.4M | 5% | Sep 2024 |
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| Schonfeld Strategic Advisors | 135k | $6.1M | -40% | Sep 2024 |
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| Brian McDonald | 129k | $5.8M | -18% | Sep 2024 |
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| Florida State Board of Administration | 128k | $5.8M | 0% | Sep 2024 |
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| Crawford Fund Management | 128k | $5.2M | 11% | Jun 2024 |
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| New York State Teachers Retirement System | 123k | $5.5M | -9% | Sep 2024 |
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| Engineers Gate Manager | 120k | $5.4M | 257% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 119k | $5.4M | -60% | Sep 2024 |
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| Jump Financial | 118k | $5.3M | 100% | Sep 2024 |
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| Great-West Life Assurance Company | 114k | $5.1M | -5% | Sep 2024 |
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| ExodusPoint Capital Management | 112k | $5.1M | 100% | Sep 2024 |
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| Thrivent Financial for Lutherans | 107k | $4.9M | -8% | Sep 2024 |
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| Royal Bank of Canada | 105k | $4.7M | -4% | Sep 2024 |
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| tru Independence | 104k | $4.7M | -1% | Sep 2024 |
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| DeRoy & Devereaux Private Investment Counsel | 104k | $4.7M | 0% | Sep 2024 |
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| Landscape Capital Management | 103k | $4.7M | 100% | Sep 2024 |
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| LPL Financial | 94k | $4.2M | -11% | Sep 2024 |
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| Howard Capital Management | 89k | $4.0M | 100% | Sep 2024 |
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| T. Rowe Price Associates | 74k | $3.3M | 1% | Sep 2024 |
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| Roberta J. Maue | 73k | $3.3M | 2% | Sep 2024 |
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| Alaska Retirement Management Board | 72k | $3.3M | -3% | Sep 2024 |
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| Alaska Permanent Fund Corp | 69k | $3.1M | 10% | Sep 2024 |
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| Allianz Asset Management | 67k | $2.7M | 100% | Jun 2024 |
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| Ing Investment Management | 67k | $3.0M | 15% | Sep 2024 |
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| State of Tennessee, Treasury Department | 66k | $2.7M | -1% | Jun 2024 |
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| Appian Way Asset Management | 66k | $3.0M | -51% | Sep 2024 |
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| Swiss National Bank | 62k | $2.8M | 0% | Sep 2024 |
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| Louisiana State Employees Retirement System | 61k | $2.8M | -4% | Sep 2024 |
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| Illinois Municipal Retirement Fund | 60k | $2.7M | -13% | Sep 2024 |
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| Toroso Investments | 58k | $2.3M | -8% | Jun 2024 |
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| TD Asset Management | 57k | $2.6M | 58% | Sep 2024 |
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| Treasurer of the State of North Carolina | 55k | $2.2M | -1% | Jun 2024 |
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| Lesa Sroufe & Co | 52k | $2.4M | 100% | Sep 2024 |
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| Winton Capital | 52k | $2.3M | 100% | Sep 2024 |
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| Coombe, Bender & Co | 51k | $2.0M | 2% | Jun 2024 |
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| Creative Planning | 50k | $2.3M | -3% | Sep 2024 |
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| GSA Capital Partners | 50k | $2.3M | 100% | Sep 2024 |
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| Maryland State Retirement & Pension System | 50k | $2.2M | -8% | Sep 2024 |
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| HPM Partners | 50k | $2.2M | 360% | Sep 2024 |
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| Dynamic Technology Lab Private | 50k | $2.0M | 100% | Jun 2024 |
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| Two Sigma Securities | 49k | $2.0M | -64% | Jun 2024 |
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| Yousif Capital Management | 49k | $2.2M | -4% | Sep 2024 |
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| Quantinno Capital Management | 49k | $2.0M | 163% | Jun 2024 |
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| U.S. Capital Wealth Advisors | 48k | $2.2M | -20% | Sep 2024 |
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| Advisor Group Holdings | 47k | $2.1M | -1% | Sep 2024 |
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| Wintrust Financial Corporation | 47k | $2.1M | -7% | Sep 2024 |
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| Qsemble Capital Management | 45k | $1.8M | 100% | Jun 2024 |
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| Ellis Investment Partners | 45k | $2.0M | 1% | Sep 2024 |
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| Cetera Investment Advisers | 44k | $1.8M | -7% | Jun 2024 |
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| Deutsche Bank Aktiengesellschaft | 44k | $2.0M | 0% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 43k | $1.9M | 0% | Sep 2024 |
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| Barnett & Company | 41k | $1.8M | 0% | Sep 2024 |
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| Meeder Asset Management | 40k | $1.8M | -20% | Sep 2024 |
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| Amalgamated Bank | 40k | $1.8M | -30% | Sep 2024 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 39k | $1.8M | 100% | Sep 2024 |
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| Oppenheimer & Co | 39k | $1.7M | -8% | Sep 2024 |
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| California State Teachers Retirement System | 37k | $1.7M | -6% | Sep 2024 |
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| Commonwealth Equity Services | 37k | $1.7M | -9% | Sep 2024 |
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| Kestra Advisory Services | 34k | $1.5M | 78% | Sep 2024 |
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| Ensign Peak Advisors | 33k | $1.5M | 0% | Sep 2024 |
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| Quantbot Technologies | 33k | $1.3M | 100% | Jun 2024 |
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| Mork Capital Management | 33k | $1.3M | 0% | Jun 2024 |
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| Mutual Advisors | 32k | $1.4M | 235% | Sep 2024 |
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| Clarius | 31k | $1.4M | 54% | Sep 2024 |
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| Arp Americas | 30k | $1.4M | 113% | Sep 2024 |
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| Envestnet Asset Management | 30k | $1.4M | -18% | Sep 2024 |
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| UniSuper Management Pty | 30k | $1.2M | 0% | Jun 2024 |
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| Alberta Investment Management Corporation | 30k | $1.4M | 0% | Sep 2024 |
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| Oregon Public Employees Retirement Fund | 30k | $1.3M | -4% | Sep 2024 |
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| Manufacturers Life Insurance Company | 29k | $1.2M | 3% | Jun 2024 |
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| Susquehanna Fundamental Investments | 29k | $1.2M | 4% | Jun 2024 |
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| Pathstone Holdings | 29k | $1.3M | -37% | Sep 2024 |
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| Verition Fund Management | 21k | $835k | -48% | Jun 2024 |
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| Centiva Capital | 17k | $769k | -57% | Sep 2024 |
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| Connor, Clark & Lunn Investment Management | 16k | $728k | -71% | Sep 2024 |
|
| Brighton Jones | 4.5k | $204k | -97% | Sep 2024 |
|
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Millennium Management | Jun 2024 | 1.3M | $52M |
| ClearBridge Advisors | Jun 2024 | 1.0M | $42M |
| DDD Partners | Jun 2024 | 283k | $11M |
| Kodai Capital Management | Jun 2024 | 202k | $8.2M |
| Hodges Capital Management | Jun 2024 | 189k | $7.6M |
| Gateway Investment Advisers | Jun 2024 | 153k | $6.2M |
| Hudson Bay Capital Management | Jun 2024 | 132k | $5.3M |
| Alyeska Investment Group | Jun 2024 | 110k | $4.4M |
| Texas Permanent School Fund | Jun 2024 | 98k | $3.9M |
| Interval Partners | Mar 2024 | 80k | $3.4M |
| Level Four Advisory Services | Mar 2024 | 73k | $2.8M |
| Neo Ivy Capital Management | Jun 2024 | 71k | $2.9M |
| Employees Retirement System of Texas | Jun 2024 | 57k | $2.3M |
| Ohio Pers | Jun 2024 | 49k | $2.0M |
| Hrt Financial | Jun 2024 | 37k | $1.5M |
| MidWestOne Financial Group | Jun 2024 | 33k | $1.3M |
| Federation des caisses Desjardins du Quebec | Jun 2024 | 29k | $1.2M |