Who owns Alaska Air?
- Ticker: ALK
- CUSIP Number: 011659109
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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 | 16M | $1.0B | -6% | Dec 2024 |
|
| Vanguard Group | 14M | $884M | 0% | Dec 2024 |
|
| Dimensional Fund Advisors | 6.2M | $403M | 1% | Dec 2024 |
|
| FMR | 4.6M | $301M | 329% | Dec 2024 |
|
| State Street Corporation | 4.0M | $262M | 2% | Dec 2024 |
|
| PRIMECAP Management Company | 3.8M | $247M | -1% | Dec 2024 |
|
| Robeco Investment Management | 3.5M | $224M | 7% | Dec 2024 |
|
| American Century Companies | 3.2M | $206M | -17% | Dec 2024 |
|
| Susquehanna International | 3.1M | $202M | 68% | Dec 2024 |
|
| Citadel Advisors | 2.8M | $183M | -23% | Dec 2024 |
|
| Nomura Holdings | 2.3M | $146M | 100% | Dec 2024 |
|
| Point72 Asset Management | 2.1M | $138M | 134% | Dec 2024 |
|
| Balyasny Asset Management | 2.1M | $137M | -1% | Dec 2024 |
|
| Capital Research Global Investors | 2.1M | $134M | -22% | Dec 2024 |
|
| Morgan Stanley | 2.0M | $133M | 3% | Dec 2024 |
|
| Geode Capital Management | 2.0M | $129M | -3% | Dec 2024 |
|
| Massachusetts Financial Services | 1.6M | $103M | 0% | Dec 2024 |
|
| Charles Schwab Investment Management | 1.4M | $93M | 1% | Dec 2024 |
|
| Millennium Management | 1.3M | $87M | -32% | Dec 2024 |
|
| AQR Capital Management | 1.3M | $87M | -35% | Dec 2024 |
|
| Barclays | 1.2M | $76M | 11% | Dec 2024 |
|
| Hennessy Advisors | 1.2M | $57M | -9% | Mar 2025 |
|
| Marshall Wace | 1.1M | $68M | -5% | Dec 2024 |
|
| ARGA Investment Management | 1.0M | $68M | 8% | Dec 2024 |
|
| Frontier Capital Management | 979k | $63M | -17% | Dec 2024 |
|
| Voloridge Investment Management | 974k | $63M | 22% | Dec 2024 |
|
| Adage Capital Partners GP | 943k | $61M | 4615% | Dec 2024 |
|
| UBS Group | 931k | $60M | 82% | Dec 2024 |
|
| Bank of New York Mellon | 893k | $58M | -4% | Dec 2024 |
|
| Par Capital Management | 851k | $55M | -10% | Dec 2024 |
|
| Candlestick Capital Management | 792k | $51M | 100% | Dec 2024 |
|
| Interval Partners | 780k | $51M | 100% | Dec 2024 |
|
| Northern Trust | 777k | $50M | 14% | Dec 2024 |
|
| Goldman Sachs Group | 756k | $49M | 2% | Dec 2024 |
|
| Schonfeld Strategic Advisors | 705k | $46M | 422% | Dec 2024 |
|
| Royal Bank of Canada | 704k | $46M | 573% | Dec 2024 |
|
| Invesco | 689k | $45M | 4% | Dec 2024 |
|
| Diamond Hill Capital Management | 645k | $42M | -15% | Dec 2024 |
|
| Franklin Resources | 640k | $41M | 1% | Dec 2024 |
|
| Principal Financial Group | 628k | $41M | 3% | Dec 2024 |
|
| Wellington Management Company | 603k | $39M | 3% | Dec 2024 |
|
| Driehaus Capital Management | 580k | $38M | 100% | Dec 2024 |
|
| Ameriprise Financial | 567k | $37M | 43% | Dec 2024 |
|
| Bank of America Corporation | 543k | $35M | 297% | Dec 2024 |
|
| Man Group | 539k | $35M | 48% | Dec 2024 |
|
| Stifel Financial | 536k | $35M | 6% | Dec 2024 |
|
| U.S. Global Investors | 525k | $34M | -31% | Dec 2024 |
|
| Squarepoint Ops | 483k | $31M | -39% | Dec 2024 |
|
| Davidson Kempner Capital Management | 475k | $31M | 296% | Dec 2024 |
|
| SG Americas Securities | 474k | $23M | 708% | Mar 2025 |
|
| Wolverine Trading | 467k | $30M | 70% | Dec 2024 |
|
| Citigroup | 456k | $30M | 63% | Dec 2024 |
|
| Pinnbrook Capital Management | 377k | $24M | 100% | Dec 2024 |
|
| First Trust Advisors | 377k | $24M | -7% | Dec 2024 |
|
| Raymond James Financial | 374k | $24M | 100% | Dec 2024 |
|
| South Dakota Investment Council | 366k | $24M | -33% | Dec 2024 |
|
| Twin Tree Management | 352k | $23M | 96% | Dec 2024 |
|
| Semper Augustus Investments Group | 350k | $23M | 1% | Dec 2024 |
|
| Rhumbline Advisers | 344k | $17M | 15% | Mar 2025 |
|
| Nuveen Asset Management | 343k | $22M | -4% | Dec 2024 |
|
| Public Sector Pension Investment Board | 316k | $21M | 18% | Dec 2024 |
|
| Walleye Trading | 309k | $20M | 292% | Dec 2024 |
|
| Norges Bank Investment Management | 307k | $20M | 100% | Dec 2024 |
|
| Mesirow Institutional Investment Management | 303k | $20M | -14% | Dec 2024 |
|
| Towle & Co | 269k | $17M | -19% | Dec 2024 |
|
| Legal & General Group | 259k | $17M | -1% | Dec 2024 |
|
| Hudson Bay Capital Management | 256k | $17M | 100% | Dec 2024 |
|
| Wells Fargo & Company | 240k | $16M | -46% | Dec 2024 |
|
| Jane Street | 239k | $16M | -54% | Dec 2024 |
|
| J. Goldman & Co | 239k | $16M | -54% | Dec 2024 |
|
| Renaissance Technologies | 231k | $15M | -41% | Dec 2024 |
|
| Hotchkis and Wiley Capital Management | 228k | $15M | -1% | Dec 2024 |
|
| Thompson, Siegel, & Walmsley | 223k | $14M | -34% | Dec 2024 |
|
| Prudential Financial | 223k | $14M | -14% | Dec 2024 |
|
| CalPERS | 220k | $14M | -5% | Dec 2024 |
|
| Jain Global | 210k | $14M | 100% | Dec 2024 |
|
| Verition Fund Management | 208k | $13M | -29% | Dec 2024 |
|
| Mackenzie Financial | 197k | $13M | 688% | Dec 2024 |
|
| D.A. Davidson & Co. | 193k | $13M | -10% | Dec 2024 |
|
| D. E. Shaw & Co | 190k | $12M | -75% | Dec 2024 |
|
| Ubs Global Asset Management Americas | 187k | $12M | 13% | Dec 2024 |
|
| Hsbc Holdings | 182k | $12M | -5% | Dec 2024 |
|
| Nfj Investment Group | 179k | $12M | -28% | Dec 2024 |
|
| Soros Fund Management | 176k | $11M | 100% | Dec 2024 |
|
| First Washington Corporation | 166k | $11M | 0% | Dec 2024 |
|
| Gotham Asset Management | 158k | $10M | 8% | Dec 2024 |
|
| Jpmorgan Chase & Co | 144k | $9.3M | -78% | Dec 2024 |
|
| New York State Common Retirement Fund | 142k | $9.2M | -36% | Dec 2024 |
|
| swisspartners Advisors | 141k | $8.3M | 0% | Dec 2024 |
|
| Capital Fund Management | 140k | $9.1M | -14% | Dec 2024 |
|
| Baird Financial | 137k | $8.8M | -4% | Dec 2024 |
|
| Winton Capital | 129k | $8.3M | 149% | Dec 2024 |
|
| Group One Trading | 127k | $8.2M | 366% | Dec 2024 |
|
| Brian McDonald | 123k | $7.9M | -5% | Dec 2024 |
|
| New York State Teachers Retirement System | 120k | $7.8M | -2% | Dec 2024 |
|
| Victory Capital Management | 117k | $7.6M | 313% | Dec 2024 |
|
| Florida State Board of Administration | 115k | $7.5M | -10% | Dec 2024 |
|
| Great-West Life Assurance Company | 113k | $7.3M | -1% | Dec 2024 |
|
| Heartland Advisors | 108k | $7.0M | -49% | Dec 2024 |
|
| Walleye Trading Advisors | 107k | $6.9M | 95% | Dec 2024 |
|
| Thrivent Financial for Lutherans | 106k | $6.9M | -1% | Dec 2024 |
|
| DeRoy & Devereaux Private Investment Counsel | 105k | $6.8M | 0% | Dec 2024 |
|
| Hrt Financial | 98k | $6.4M | 100% | Dec 2024 |
|
| tru Independence | 98k | $6.3M | -6% | Dec 2024 |
|
| Brighton Jones | 97k | $6.3M | 2046% | Dec 2024 |
|
| Retirement Systems of Alabama | 96k | $6.2M | -14% | Dec 2024 |
|
| ICON Advisers | 95k | $6.2M | 100% | Dec 2024 |
|
| Peak6 | 95k | $6.2M | 100% | Dec 2024 |
|
| Quantinno Capital Management | 92k | $6.0M | 13% | Dec 2024 |
|
| Wealthfront Advisers | 92k | $206k | 100% | Dec 2024 |
|
| Howard Capital Management | 89k | $5.7M | 0% | Dec 2024 |
|
| Alliancebernstein | 88k | $5.7M | -7% | Dec 2024 |
|
| Allianz Asset Management | 86k | $5.6M | 39% | Dec 2024 |
|
| T. Rowe Price Associates | 85k | $5.5M | 15% | Dec 2024 |
|
| LPL Financial | 85k | $5.5M | -9% | Dec 2024 |
|
| Crawford Fund Management | 84k | $5.4M | -33% | Dec 2024 |
|
| CastleArk Management | 77k | $5.0M | 100% | Dec 2024 |
|
| Concentric Capital Strategies | 76k | $4.9M | 100% | Dec 2024 |
|
| Roberta J. Maue | 74k | $4.8M | 2% | Dec 2024 |
|
| Parallax Volatility Advisers | 74k | $4.8M | 1134% | Dec 2024 |
|
| Alaska Retirement Management Board | 72k | $4.7M | 0% | Dec 2024 |
|
| Brant Point Investment Management | 70k | $4.6M | 100% | Dec 2024 |
|
| Alaska Permanent Fund Corp | 69k | $4.5M | 0% | Dec 2024 |
|
| Freestone Grove Partners | 69k | $4.4M | 100% | Dec 2024 |
|
| Moore Capital Management | 68k | $4.4M | 100% | Dec 2024 |
|
| Eudaimonia Asset Management | 68k | $4.4M | 100% | Dec 2024 |
|
| Ieq Capital | 66k | $4.3M | 228% | Dec 2024 |
|
| Amundi | 65k | $4.3M | 188% | Dec 2024 |
|
| Creative Planning | 63k | $4.1M | 26% | Dec 2024 |
|
| Swiss National Bank | 62k | $4.0M | 0% | Dec 2024 |
|
| Louisiana State Employees Retirement System | 61k | $4.0M | 1% | Dec 2024 |
|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61k | $3.9M | 100% | Dec 2024 |
|
| Connor, Clark & Lunn Investment Management | 61k | $3.9M | 276% | Dec 2024 |
|
| State of Tennessee, Treasury Department | 56k | $3.6M | -6% | Dec 2024 |
|
| Toroso Investments | 55k | $3.6M | -3% | Dec 2024 |
|
| Treasurer of the State of North Carolina | 55k | $3.6M | 1% | Dec 2024 |
|
| Illinois Municipal Retirement Fund | 55k | $3.6M | -9% | Dec 2024 |
|
| Russell Investments | 54k | $3.5M | -62% | Dec 2024 |
|
| Tudor Investment Corporation | 54k | $3.5M | -86% | Dec 2024 |
|
| Ing Investment Management | 52k | $3.3M | -23% | Dec 2024 |
|
| Caxton Associates | 51k | $3.3M | 100% | Dec 2024 |
|
| HPM Partners | 51k | $3.1M | 2% | Dec 2024 |
|
| Lighthouse Investment Partners | 50k | $3.2M | 100% | Dec 2024 |
|
| Maryland State Retirement & Pension System | 50k | $3.2M | 0% | Dec 2024 |
|
| Agf Management | 49k | $3.2M | 100% | Dec 2024 |
|
| Deutsche Bank Aktiengesellschaft | 47k | $3.0M | 6% | Dec 2024 |
|
| Wintrust Financial Corporation | 47k | $3.0M | 0% | Dec 2024 |
|
| Truxt Investmentos | 45k | $2.9M | 100% | Dec 2024 |
|
| Ellis Investment Partners | 44k | $2.9M | -1% | Dec 2024 |
|
| Sei Investments | 44k | $2.8M | -72% | Dec 2024 |
|
| Yousif Capital Management | 43k | $2.1M | -12% | Mar 2025 |
|
| Advisor Group Holdings | 33k | $1.5M | -30% | Dec 2024 |
|
| Bnp Paribas Arbitrage, Snc | 32k | $2.1M | -73% | Dec 2024 |
|
| Bank Of Montreal | 30k | $1.9M | -48% | Dec 2024 |
|
| Assenagon Asset Management | 21k | $1.0M | -76% | Mar 2025 |
|
| LSV Asset Management | 20k | $1.3M | -93% | Dec 2024 |
|
| U.S. Capital Wealth Advisors | 19k | $1.2M | -60% | Dec 2024 |
|
| Cubist Systematic Strategies | 19k | $1.2M | -97% | Dec 2024 |
|
| GSA Capital Partners | 18k | $1.2M | -64% | Dec 2024 |
|
| Landscape Capital Management | 16k | $1.0M | -85% | Dec 2024 |
|
| Blueshift Asset Management | 15k | $964k | -91% | Dec 2024 |
|
| Engineers Gate Manager | 6.4k | $414k | -95% | Dec 2024 |
|
| PanAgora Asset Management | 3.8k | $244k | -98% | Dec 2024 |
|
| Brandywine Global Investment Management | 3.8k | $244k | -99% | Dec 2024 |
|
| International Assets Investment Management | 3.5k | $226k | -98% | Dec 2024 |
|
Who sold out of Alaska Air?
Fund or Company Name |
Date Sold |
Shares Held |
Valued At |
|---|---|---|---|
| Elliott Investment Management | Sep 2024 | 1.0M | $45M |
| Trexquant Investment | Sep 2024 | 416k | $19M |
| Aquatic Capital Management | Sep 2024 | 200k | $9.0M |
| Holocene Advisors | Sep 2024 | 190k | $8.6M |
| Twinbeech Capital | Sep 2024 | 175k | $7.9M |
| Susquehanna Portfolio Strategies | Sep 2024 | 173k | $7.8M |
| Jump Financial | Sep 2024 | 118k | $5.3M |
| ExodusPoint Capital Management | Sep 2024 | 112k | $5.1M |
| Quantbot Technologies | Sep 2024 | 84k | $3.8M |
| Appian Way Asset Management | Sep 2024 | 66k | $3.0M |
| TD Asset Management | Sep 2024 | 57k | $2.6M |
| Gts Securities | Sep 2024 | 56k | $2.5M |
| Bridgefront Capital | Sep 2024 | 48k | $2.2M |