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