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 |
|---|---|---|---|---|---|
| FMR | 11M | $567M | 108% | Sep 2025 |
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| Vanguard Group | 11M | $545M | -7% | Sep 2025 |
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| BlackRock | 10M | $512M | -20% | Sep 2025 |
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| Dimensional Fund Advisors | 6.3M | $312M | 1% | Sep 2025 |
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| Citadel Advisors | 3.8M | $188M | 250% | Sep 2025 |
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| PRIMECAP Management Company | 3.5M | $172M | -5% | Sep 2025 |
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| State Street Corporation | 3.4M | $171M | -4% | Sep 2025 |
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| American Century Companies | 3.2M | $161M | -1% | Sep 2025 |
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| Susquehanna International | 3.1M | $156M | 211% | Sep 2025 |
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| Goldman Sachs Group | 2.5M | $125M | -5% | Sep 2025 |
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| Massachusetts Financial Services | 2.4M | $118M | 18% | Sep 2025 |
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| D1 Capital Partners | 2.3M | $116M | -26% | Sep 2025 |
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| Geode Capital Management | 2.1M | $105M | -5% | Sep 2025 |
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| UBS Group | 2.1M | $103M | 29% | Sep 2025 |
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| Candlestick Capital Management | 1.9M | $94M | -31% | Sep 2025 |
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| Morgan Stanley | 1.8M | $91M | 100% | Jun 2025 |
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| Frontier Capital Management | 1.8M | $89M | 77% | Sep 2025 |
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| Capital Research Global Investors | 1.7M | $85M | 0% | Sep 2025 |
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| Qube Research & Technologies | 1.3M | $66M | -49% | Sep 2025 |
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| Charles Schwab Investment Management | 1.2M | $60M | -4% | Sep 2025 |
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| Bank of New York Mellon | 1.2M | $60M | 32% | Sep 2025 |
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| Par Capital Management | 1.1M | $56M | 0% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 1.1M | $54M | 1564% | Sep 2025 |
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| Nomura Holdings | 1.1M | $54M | 100% | Sep 2025 |
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| Barclays | 1.0M | $52M | -5% | Sep 2025 |
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| Jane Street | 1.0M | $51M | 55% | Sep 2025 |
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| Balyasny Asset Management | 976k | $49M | 100% | Sep 2025 |
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| AQR Capital Management | 971k | $48M | -33% | Sep 2025 |
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| Two Sigma Investments | 970k | $48M | 22% | Sep 2025 |
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| Northern Trust | 932k | $46M | -5% | Sep 2025 |
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| Point72 Asset Management | 892k | $44M | 66% | Sep 2025 |
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| Invesco | 820k | $41M | 129% | Sep 2025 |
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| Lodge Hill Capital | 718k | $36M | 46% | Sep 2025 |
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| Millennium Management | 635k | $32M | 21% | Sep 2025 |
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| Capital Fund Management | 630k | $31M | 4% | Sep 2025 |
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| William Blair Investment Management | 590k | $29M | -6% | Sep 2025 |
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| Two Sigma Advisers | 535k | $27M | 72% | Sep 2025 |
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| Ameriprise Financial | 473k | $24M | 1% | Sep 2025 |
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| Royal Bank of Canada | 431k | $22M | 167% | Sep 2025 |
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| Marshall Wace | 421k | $21M | 100% | Sep 2025 |
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| Freestone Grove Partners | 412k | $21M | 84% | Sep 2025 |
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| Stifel Financial | 380k | $19M | 1% | Sep 2025 |
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| Semper Augustus Investments Group | 379k | $19M | 2% | Sep 2025 |
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| U.S. Global Investors | 371k | $19M | -22% | Sep 2025 |
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| MetLife Investment Advisors | 336k | $17M | 100% | Sep 2025 |
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| South Dakota Investment Council | 336k | $17M | 24% | Sep 2025 |
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| Squarepoint Ops | 329k | $16M | -79% | Sep 2025 |
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| Rhumbline Advisers | 328k | $16M | -4% | Sep 2025 |
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| Wolverine Trading | 318k | $16M | 100% | Sep 2025 |
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| Gotham Asset Management | 307k | $15M | -21% | Sep 2025 |
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| Voloridge Investment Management | 272k | $14M | -62% | Sep 2025 |
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| Principal Financial Group | 269k | $13M | -7% | Sep 2025 |
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| Man Group | 261k | $13M | 33% | Sep 2025 |
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| Diamond Hill Capital Management | 255k | $13M | -18% | Sep 2025 |
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| ARGA Investment Management | 251k | $13M | -77% | Sep 2025 |
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| Retirement Systems of Alabama | 235k | $12M | -4% | Sep 2025 |
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| Shellback Capital | 220k | $11M | 59% | Sep 2025 |
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| Nuveen | 212k | $11M | -9% | Sep 2025 |
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| CalPERS | 211k | $11M | 2% | Sep 2025 |
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| Jpmorgan Chase & Co | 206k | $10M | -29% | Sep 2025 |
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| D.A. Davidson & Co. | 199k | $9.9M | -2% | Sep 2025 |
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| Allspring Global Investments Holdings | 196k | $9.5M | 100% | Sep 2025 |
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| D. E. Shaw & Co | 194k | $9.7M | -81% | Sep 2025 |
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| Raymond James Financial | 193k | $9.6M | -5% | Sep 2025 |
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| Bridgewater Associates | 189k | $9.4M | 6% | Sep 2025 |
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| Allianz Asset Management | 174k | $8.6M | 40% | Sep 2025 |
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| swisspartners Advisors | 171k | $8.5M | 14% | Sep 2025 |
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| Brian McDonald | 167k | $8.3M | 57% | Sep 2025 |
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| First Washington Corporation | 166k | $8.3M | 0% | Sep 2025 |
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| Quantinno Capital Management | 163k | $8.1M | 23% | Sep 2025 |
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| Ubs Global Asset Management Americas | 160k | $8.0M | -30% | Sep 2025 |
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| First Trust Advisors | 158k | $7.9M | -6% | Sep 2025 |
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| Nfj Investment Group | 153k | $7.6M | -8% | Sep 2025 |
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| Alliancebernstein | 150k | $7.5M | -12% | Sep 2025 |
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| Agf Management | 149k | $7.4M | -40% | Sep 2025 |
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| Amundi | 148k | $7.2M | 100% | Sep 2025 |
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| Towle & Co | 140k | $7.0M | -18% | Sep 2025 |
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| Schonfeld Strategic Advisors | 134k | $6.7M | 292% | Sep 2025 |
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| Baird Financial | 129k | $6.4M | 0% | Sep 2025 |
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| Y-Intercept | 128k | $6.4M | 303% | Sep 2025 |
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| Walleye Trading | 121k | $6.0M | -3% | Sep 2025 |
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| Creative Planning | 119k | $5.9M | 12% | Sep 2025 |
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| New York State Teachers Retirement System | 113k | $5.6M | -7% | Sep 2025 |
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| ExodusPoint Capital Management | 110k | $5.5M | 58% | Sep 2025 |
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| LPL Financial | 109k | $5.4M | -17% | Sep 2025 |
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| Hudson Bay Capital Management | 108k | $5.4M | 65% | Sep 2025 |
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| Florida State Board of Administration | 105k | $5.2M | -10% | Sep 2025 |
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| Legal & General Group | 104k | $5.2M | -7% | Sep 2025 |
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| DeRoy & Devereaux Private Investment Counsel | 103k | $5.1M | 0% | Sep 2025 |
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| tru Independence | 98k | $4.9M | -1% | Sep 2025 |
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| CastleArk Management | 97k | $4.8M | 100% | Sep 2025 |
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| Thompson, Siegel, & Walmsley | 97k | $4.8M | -2% | Sep 2025 |
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| Castle Hook Partners | 89k | $4.4M | 100% | Sep 2025 |
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| Landscape Capital Management | 89k | $4.4M | -34% | Sep 2025 |
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| Howard Capital Management | 89k | $4.4M | 0% | Sep 2025 |
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| Manufacturers Life Insurance Company | 86k | $4.3M | -7% | Sep 2025 |
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| Lighthouse Investment Partners | 84k | $4.2M | 100% | Sep 2025 |
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| New York State Common Retirement Fund | 83k | $4.1M | -40% | Sep 2025 |
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| Group One Trading | 82k | $4.1M | 400% | Sep 2025 |
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| Russell Investments | 81k | $4.0M | 49% | Sep 2025 |
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| Crawford Fund Management | 78k | $3.9M | 23% | Sep 2025 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 76k | $3.8M | -38% | Sep 2025 |
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| Brant Point Investment Management | 75k | $3.7M | 153% | Sep 2025 |
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| ICON Advisers | 75k | $3.7M | -15% | Sep 2025 |
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| Hrt Financial | 69k | $3.4M | -46% | Sep 2025 |
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| Wells Fargo & Company | 68k | $3.4M | 13% | Sep 2025 |
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| Roberta J. Maue | 67k | $3.3M | -2% | Sep 2025 |
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| Great-West Life Assurance Company | 62k | $3.1M | -3% | Sep 2025 |
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| Levin Capital Strategies | 61k | $3.0M | -12% | Sep 2025 |
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| HPM Partners | 60k | $3.0M | 1% | Sep 2025 |
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| Magnetar Financial | 59k | $2.9M | -33% | Sep 2025 |
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| Swiss National Bank | 59k | $2.9M | 0% | Sep 2025 |
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| Victory Capital Management | 58k | $2.9M | -12% | Sep 2025 |
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| Twinbeech Capital | 55k | $2.7M | 1216% | Sep 2025 |
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| LSV Asset Management | 55k | $2.7M | 181% | Sep 2025 |
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| Connor, Clark & Lunn Investment Management | 55k | $2.7M | -85% | Sep 2025 |
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| Twin Tree Management | 54k | $2.7M | 100% | Sep 2025 |
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| Mutual Of America Capital Management | 53k | $2.7M | -12% | Sep 2025 |
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| Amalgamated Bank | 53k | $2.7M | -5% | Sep 2025 |
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| Jump Financial | 53k | $2.6M | -33% | Sep 2025 |
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| State of Wisconsin Investment Board | 53k | $2.6M | 8% | Sep 2025 |
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| Police & Firemen's Retirement System of New Jersey | 52k | $2.6M | 100% | Sep 2025 |
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| Treasurer of the State of North Carolina | 52k | $2.6M | -10% | Sep 2025 |
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| Sei Investments | 52k | $2.6M | 17% | Sep 2025 |
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| State of Tennessee, Treasury Department | 50k | $2.5M | 0% | Sep 2025 |
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| Jacobs Levy Equity Management | 49k | $2.5M | 100% | Sep 2025 |
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| Algert Coldiron Investors | 49k | $2.4M | 1% | Sep 2025 |
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| Walleye Trading Advisors | 48k | $2.4M | -73% | Sep 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 44k | $2.2M | 4% | Sep 2025 |
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| SRS Capital Advisors | 43k | $2.2M | 7586% | Sep 2025 |
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| Empowered Funds | 42k | $2.1M | 507% | Sep 2025 |
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| Ellis Investment Partners | 41k | $2.0M | 1% | Sep 2025 |
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| Wintrust Financial Corporation | 41k | $2.0M | 1% | Sep 2025 |
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| Cozad Asset Management | 40k | $2.0M | 8% | Sep 2025 |
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| Ohio Pers | 40k | $2.0M | 2% | Sep 2025 |
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| Teachers Retirement System Of The State Of Kentucky | 39k | $1.9M | -23% | Sep 2025 |
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| Sit Investment Associates | 39k | $1.9M | 0% | Sep 2025 |
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| Handelsbanken Fonder AB | 38k | $1.9M | 33% | Sep 2025 |
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| Thrivent Financial for Lutherans | 38k | $1.9M | -11% | Sep 2025 |
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| Edgestream Partners | 38k | $1.9M | -34% | Sep 2025 |
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| Lesa Sroufe & Co | 37k | $1.8M | 1% | Sep 2025 |
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| Yousif Capital Management | 37k | $1.8M | -11% | Sep 2025 |
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| Sig Brokerage | 36k | $1.8M | 100% | Sep 2025 |
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| CWM | 36k | $1.8M | 38% | Sep 2025 |
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| IMC-Chicago | 35k | $1.7M | -31% | Sep 2025 |
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| Capstone Investment Advisors | 35k | $1.7M | -74% | Sep 2025 |
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| Hsbc Holdings | 35k | $1.7M | -79% | Sep 2025 |
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| California State Teachers Retirement System | 34k | $1.7M | -2% | Sep 2025 |
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| CI Private Wealth | 33k | $1.6M | 73% | Sep 2025 |
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| Oak Thistle | 33k | $1.6M | 100% | Sep 2025 |
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| Louisiana State Employees Retirement System | 32k | $1.6M | -6% | Sep 2025 |
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| Engineers Gate Manager | 32k | $1.6M | -76% | Sep 2025 |
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| Verition Fund Management | 31k | $1.6M | -83% | Sep 2025 |
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| Weiss Asset Management LP[1 | 27k | $1.4M | -18% | Sep 2025 |
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| Franklin Resources | 21k | $1.1M | -97% | Sep 2025 |
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| Heartland Advisors | 21k | $1.0M | -80% | Sep 2025 |
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| Atom Investors | 20k | $1.0M | -41% | Sep 2025 |
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| Alyeska Investment Group | 20k | $1.0M | -97% | Sep 2025 |
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| Tudor Investment Corporation | 20k | $981k | -96% | Sep 2025 |
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| Dark Forest Capital Management | 17k | $840k | -76% | Sep 2025 |
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| SG Americas Securities | 13k | $659k | -92% | Sep 2025 |
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| Ensign Peak Advisors | 12k | $606k | -63% | Sep 2025 |
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| Prudential Financial | 11k | $537k | -78% | Sep 2025 |
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| Ieq Capital | 6.2k | $306k | -84% | Sep 2025 |
|
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Hennessy Advisors | Jun 2025 | 1.0M | $52M |
| Assenagon Asset Management | Jun 2025 | 624k | $31M |
| Norges Bank Investment Management | Jun 2025 | 434k | $22M |
| J. Goldman & Co | Jun 2025 | 306k | $15M |
| Quantedge Capital Pte | Jun 2025 | 122k | $6.1M |
| BI Asset Management Fondsmaeglerselskab A/S | Jun 2025 | 113k | $5.6M |
| Clearfield Capital Management | Jun 2025 | 109k | $5.4M |
| Davidson Kempner Capital Management | Jun 2025 | 100k | $4.9M |
| Nebula Research & Development | Jun 2025 | 94k | $4.7M |
| Cubist Systematic Strategies | Jun 2025 | 91k | $4.5M |
| ING Groep | Jun 2025 | 89k | $4.4M |
| Texas Permanent School Fund | Jun 2025 | 86k | $4.3M |
| Aquatic Capital Management | Jun 2025 | 80k | $3.9M |
| Renaissance Technologies | Jun 2025 | 75k | $3.7M |
| Trexquant Investment | Jun 2025 | 74k | $3.7M |
| Quantbot Technologies | Jun 2025 | 62k | $3.1M |
| Qsemble Capital Management | Jun 2025 | 55k | $2.7M |
| Dynamic Technology Lab Private | Jun 2025 | 38k | $1.9M |