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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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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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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LSV Asset Management | 3.2M | $123M | -7% | Dec 2023 |
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Alliancebernstein | 2.7M | $104M | 8% | Dec 2023 |
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Massachusetts Financial Services | 1.6M | $63M | -1% | Dec 2023 |
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Diamond Hill Capital Management | 1.2M | $46M | 1% | Dec 2023 |
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Brandywine Global Investment Management | 1.1M | $43M | 32% | Dec 2023 |
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U.S. Global Investors | 1.0M | $45M | -25% | Mar 2024 |
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Par Capital Management | 1.0M | $40M | -5% | Dec 2023 |
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Bank of New York Mellon | 1.0M | $43M | -24% | Mar 2024 |
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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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Franklin Resources | 572k | $22M | 4198% | Dec 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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Assenagon Asset Management | 354k | $15M | 3125% | Mar 2024 |
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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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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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Walleye Trading | 261k | $10M | 115% | Dec 2023 |
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Raymond James & Associates | 250k | $11M | -2% | Mar 2024 |
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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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D.A. Davidson & Co. | 226k | $8.8M | -5% | Dec 2023 |
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ARGA Investment Management | 225k | $9.7M | 100% | Mar 2024 |
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CalPERS | 213k | $8.3M | -5% | Dec 2023 |
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Hodges Capital Management | 203k | $8.7M | 97% | Mar 2024 |
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Raymond James Financial Services Advisors | 184k | $7.9M | -16% | Mar 2024 |
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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 | 155k | $6.7M | 0% | Mar 2024 |
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Gateway Investment Advisers | 153k | $6.6M | 0% | Mar 2024 |
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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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Baird Financial | 126k | $4.9M | 0% | Dec 2023 |
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swisspartners Advisors | 126k | $4.1M | 10% | Dec 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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Tudor Investment Corporation | 107k | $4.2M | 100% | Dec 2023 |
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tru Independence | 106k | $4.5M | -2% | Mar 2024 |
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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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DeRoy & Devereaux Private Investment Counsel | 103k | $4.4M | 1% | Mar 2024 |
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Heartland Advisors | 100k | $3.9M | 100% | Dec 2023 |
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Employees Retirement System of Texas | 94k | $3.7M | 26% | Dec 2023 |
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Arrowstreet Capital, Limited Partnership | 87k | $3.4M | 100% | Dec 2023 |
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Wells Fargo & Company | 84k | $3.3M | -14% | Dec 2023 |
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Two Sigma Securities | 79k | $3.1M | -21% | Dec 2023 |
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Alaska Retirement Management Board | 77k | $3.3M | -2% | Mar 2024 |
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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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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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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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Toroso Investments | 68k | $2.6M | 26% | Dec 2023 |
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Mutual Of America Capital Management | 66k | $2.6M | 9% | Dec 2023 |
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T. Rowe Price Associates | 66k | $2.6M | -88% | Dec 2023 |
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Graham Capital Management | 63k | $2.5M | 9% | Dec 2023 |
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Alaska Permanent Fund Corp | 63k | $2.7M | 23% | Mar 2024 |
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Swiss National Bank | 63k | $2.4M | -11% | Dec 2023 |
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Louisiana State Employees Retirement System | 62k | $2.7M | -13% | Mar 2024 |
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Amalgamated Bank | 59k | $2.5M | 5% | Mar 2024 |
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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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Yousif Capital Management | 57k | $2.5M | -10% | Mar 2024 |
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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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Treasurer of the State of North Carolina | 56k | $2.2M | 1% | Dec 2023 |
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Maryland State Retirement & Pension System | 55k | $2.3M | -2% | Mar 2024 |
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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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Commonwealth Equity Services | 52k | $2.0M | -17% | 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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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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Executive Wealth Group | 42k | $1.6M | 200% | Mar 2024 |
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Barnett & Company | 41k | $1.6M | -14% | Dec 2023 |
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Ellis Investment Partners | 39k | $1.7M | 0% | Mar 2024 |
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Creative Planning | 39k | $1.5M | 2% | Dec 2023 |
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WEDGE Capital Management L | 38k | $1.6M | -26% | Mar 2024 |
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Oregon Public Employees Retirement Fund | 37k | $1.5M | 282% | Dec 2023 |
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Qsemble Capital Management | 34k | $1.3M | 100% | Dec 2023 |
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Amundi | 33k | $1.2M | -79% | Dec 2023 |
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HPM Partners | 33k | $1.3M | 100% | Dec 2023 |
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Harvest Portfolios Group | 30k | $1.2M | -11% | Dec 2023 |
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Impala Asset Management | 30k | $1.2M | 100% | Dec 2023 |
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Alberta Investment Management Corporation | 30k | $1.2M | 0% | Dec 2023 |
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CI Private Wealth | 29k | $1.1M | 78% | Dec 2023 |
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Commonwealth of Pennsylvania | 28k | $1.1M | 8% | Dec 2023 |
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Teachers Retirement System Of The State Of Kentucky | 27k | $1.1M | 145% | Dec 2023 |
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JustInvest | 27k | $1.1M | 85% | Dec 2023 |
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Burroughs Hutchinson | 27k | $1.1M | 1% | Mar 2024 |
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Mariner Wealth Advisors | 25k | $960k | -14% | Dec 2023 |
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Black Maple Capital Management | 23k | $886k | 0% | Dec 2023 |
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Pnc Financial Services | 22k | $863k | -1% | Dec 2023 |
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Clear Harbor Asset Management | 22k | $863k | 50% | Dec 2023 |
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Us Bancorp | 22k | $857k | -7% | Dec 2023 |
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Bailard | 21k | $838k | 7% | Dec 2023 |
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Clarius | 21k | $896k | 13% | Mar 2024 |
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Guggenheim Capital, LLC Managers | 21k | $810k | -36% | Dec 2023 |
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JB Capital | 20k | $777k | 19% | Dec 2023 |
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Handelsbanken Fonder AB | 20k | $766k | 0% | Dec 2023 |
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Quantinno Capital Management | 18k | $718k | 100% | Dec 2023 |
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Advisors Asset Management | 18k | $697k | -8% | Dec 2023 |
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Napatree Capital | 18k | $694k | 100% | Dec 2023 |
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Janney Montgomery Scott | 17k | $673k | 5% | Dec 2023 |
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TRUE Private Wealth Advisors | 17k | $739k | 48% | Mar 2024 |
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NISA Investment Advisors | 17k | $666k | -34% | Dec 2023 |
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Everence Capital Management | 17k | $649k | -38% | Dec 2023 |
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Henderson Group | 16k | $615k | -20% | Dec 2023 |
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Pathstone Holdings | 15k | $803k | 100% | Dec 2023 |
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Washington Capital Management | 15k | $636k | 97% | Mar 2024 |
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Dorsey & Whitney Trust Company | 15k | $573k | 27% | Dec 2023 |
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Penserra Capital Management | 15k | $570k | -9% | Dec 2023 |
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Capstone Investment Advisors | 14k | $552k | -36% | Dec 2023 |
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HighTower Advisors | 14k | $552k | -84% | Dec 2023 |
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New York Life Investment Management | 14k | $526k | -57% | Dec 2023 |
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Gail Mannix | 12k | $527k | -24% | Mar 2024 |
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Branch Banking & Trust Company | 12k | $477k | -27% | Dec 2023 |
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Dynamic Technology Lab Private | 12k | $448k | -61% | Dec 2023 |
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Neuberger Berman Group | 11k | $446k | -91% | Dec 2023 |
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Mitsubishi UFJ Trust & Banking Corp | 10k | $402k | -50% | Dec 2023 |
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Cutler | 10k | $432k | -69% | Mar 2024 |
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Summit Global Investments | 9.7k | $380k | -79% | Dec 2023 |
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American International | 7.0k | $275k | -79% | Dec 2023 |
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Meeder Asset Management | 4.6k | $178k | -92% | Dec 2023 |
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MetLife Investment Advisors | 2.4k | $95k | -92% | Dec 2023 |
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Capital Analysts | 647.00 | $27k | -98% | Dec 2023 |
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National Bank Of Canada /fi/ | 312.00 | $12k | -99% | 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 |
Royce & Associates | Sep 2023 | 161k | $6.0M |
Whitney & Company | Sep 2023 | 114k | $4.2M |
TCW Group | Sep 2023 | 107k | $4.0M |
First Dallas Securities | Sep 2023 | 102k | $3.8M |
Chevy Chase Trust Holdings | Sep 2023 | 72k | $2.7M |
Deltec Asset Management | Dec 2023 | 59k | $2.3M |
Holocene Advisors | Sep 2023 | 42k | $1.6M |
FORA Capital | Sep 2023 | 42k | $1.5M |
OTR - Nominee Name for The State Teachers Retirement Board of Ohio | Sep 2023 | 40k | $1.5M |
Aigen Investment Management | Sep 2023 | 35k | $1.3M |
Edgestream Partners | Sep 2023 | 34k | $1.2M |
Retirement Systems of Alabama | Sep 2023 | 29k | $1.1M |
Mackenzie Financial | Sep 2023 | 27k | $964k |
Centaurus Financial | Sep 2023 | 25k | $934k |
Patton Fund Management | Sep 2023 | 25k | $912k |
TD Asset Management | Sep 2023 | 23k | $840k |
Virtu Financial | Sep 2023 | 21k | $788k |
Fis | Sep 2023 | 21k | $784k |
Oak Thistle | Dec 2023 | 21k | $809k |
Centiva Capital | Sep 2023 | 19k | $689k |
RWC Asset Management | Sep 2023 | 18k | $679k |
Mirae Asset Global Investments | Sep 2023 | 18k | $674k |
Natixis Asset Management Advisors | Dec 2023 | 18k | $707k |
SG Americas Securities | Sep 2023 | 16k | $591k |
Quadrature Capital | Sep 2023 | 15k | $547k |