Who owns Alaska Air?

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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
Vanguard Group 15M $536M 0% Sep 2023
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BlackRock 7.8M $289M -2% Sep 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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State Street Corporation 4.1M $151M -1% Sep 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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Invesco 3.4M $128M 18% Sep 2023
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LSV Asset Management 3.2M $123M -7% Dec 2023
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Geode Capital Management 2.8M $104M 2% Sep 2023
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Alliancebernstein 2.7M $104M 8% Dec 2023
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Morgan Stanley 2.6M $96M -11% Sep 2023
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Capital World Investors 2.3M $84M 13% Sep 2023
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Massachusetts Financial Services 1.6M $63M -1% Dec 2023
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U.S. Global Investors 1.4M $54M 22% Dec 2023
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Bank of New York Mellon 1.3M $52M 10% Dec 2023
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Diamond Hill Capital Management 1.2M $46M 1% Dec 2023
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Susquehanna International 1.1M $41M 27% Sep 2023
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Brandywine Global Investment Management 1.1M $43M 32% Dec 2023
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Par Capital Management 1.0M $40M -5% Dec 2023
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Northern Trust 1.0M $38M 4% Sep 2023
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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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Prudential Financial 623k $23M -43% Sep 2023
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Franklin Resources 572k $22M 4198% Dec 2023
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Eisler Capital 541k $20M 50% Sep 2023
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FMR 536k $20M -2% Sep 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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Rhumbline Advisers 375k $15M 50% Dec 2023
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Wolverine Trading 368k $14M 55% Dec 2023
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Nuveen Asset Management 364k $14M 1% Sep 2023
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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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Ameriprise Financial 344k $13M -15% Sep 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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Goldman Sachs Group 318k $12M -17% Sep 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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Burns Wealth Management 269k $10M -29% Sep 2023
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Walleye Trading 261k $10M 115% Dec 2023
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Frontier Capital Management 257k $9.5M 13% Sep 2023
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Raymond James & Associates 254k $9.9M -19% Dec 2023
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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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Qube Research & Technologies 233k $8.6M 100% Sep 2023
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D.A. Davidson & Co. 226k $8.8M -5% Dec 2023
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Raymond James Financial Services Advisors 221k $8.6M -22% Dec 2023
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CalPERS 213k $8.3M -5% Dec 2023
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Thrivent Financial for Lutherans 180k $6.7M -10% Sep 2023
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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 156k $6.1M 14% Dec 2023
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ExodusPoint Capital Management 155k $5.7M 774% Sep 2023
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Gateway Investment Advisers 153k $6.0M 0% Dec 2023
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Renaissance Technologies 148k $5.5M -60% Sep 2023
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American Century Companies 147k $5.5M 28% Sep 2023
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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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Adage Capital Partners GP 127k $4.7M -1% Sep 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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PEAK6 Investments 125k $4.6M 100% Sep 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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tru Independence 107k $4.2M 3% Dec 2023
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Tudor Investment Corporation 107k $4.2M 100% Dec 2023
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Manufacturers Life Insurance Company 106k $3.9M 14% Sep 2023
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Engineers Gate Manager 105k $3.9M 100% Sep 2023
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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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Hodges Capital Management 103k $3.8M -14% Sep 2023
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DeRoy & Devereaux Private Investment Counsel 102k $4.0M -81% Dec 2023
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First Dallas Securities 102k $3.8M 100% Sep 2023
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Heartland Advisors 100k $3.9M 100% Dec 2023
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LPL Financial 95k $3.5M -1% Sep 2023
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Employees Retirement System of Texas 94k $3.7M 26% Dec 2023
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First Trust Advisors 93k $3.4M -28% Sep 2023
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Arrowstreet Capital, Limited Partnership 87k $3.4M 100% Dec 2023
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Sei Investments 85k $3.1M -22% Sep 2023
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Wells Fargo & Company 84k $3.3M -14% Dec 2023
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Alaska Retirement Management Board 79k $3.1M 421% Dec 2023
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Two Sigma Securities 79k $3.1M -21% Dec 2023
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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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Y-Intercept 74k $2.7M 100% Sep 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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Louisiana State Employees Retirement System 72k $2.8M 811% Dec 2023
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Magnetar Financial 72k $2.7M 100% Sep 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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Interval Partners 70k $2.6M -81% Sep 2023
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Envestnet Asset Management 68k $2.5M 51% Sep 2023
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Toroso Investments 68k $2.6M 26% Dec 2023
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Greenland Capital Management 68k $2.5M 100% Sep 2023
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Mutual Of America Capital Management 66k $2.6M 9% Dec 2023
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American Trust Investment Advisors 66k $2.5M 4% Sep 2023
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T. Rowe Price Associates 66k $2.6M -88% Dec 2023
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Yousif Capital Management 64k $2.5M 201% Dec 2023
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Graham Capital Management 63k $2.5M 9% Dec 2023
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Swiss National Bank 63k $2.4M -11% Dec 2023
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Brian McDonald 62k $2.3M 1105% Sep 2023
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Aristides Capital 60k $2.2M 0% Sep 2023
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Deltec Asset Management 59k $2.3M 45% Dec 2023
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California State Teachers Retirement System 58k $2.2M -18% Sep 2023
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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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Barclays 57k $2.2M -72% Dec 2023
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Ohio Pers 57k $2.2M -1% Dec 2023
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Amalgamated Bank 56k $2.2M 24% Dec 2023
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Maryland State Retirement & Pension System 56k $2.2M 470% Dec 2023
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Treasurer of the State of North Carolina 56k $2.2M 1% Dec 2023
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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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WEDGE Capital Management L 52k $2.0M -32% Dec 2023
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Commonwealth Equity Services 52k $2.0M -17% Dec 2023
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Alaska Permanent Fund Corp 51k $2.0M 7% 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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Ing Investment Management 51k $1.9M -4% Sep 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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Macquarie Group 43k $1.6M 0% Sep 2023
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Barnett & Company 41k $1.6M -14% Dec 2023
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Ellis Investment Partners 39k $1.5M -9% Dec 2023
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Amundi 33k $1.2M -79% Dec 2023
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Financial Network Investment Corporation 22k $830k -71% Sep 2023
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HighTower Advisors 14k $552k -84% Dec 2023
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Neuberger Berman Group 11k $446k -91% Dec 2023
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Capital Fund Management 11k $404k -92% Sep 2023
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Summit Global Investments 9.7k $380k -79% Dec 2023
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Meeder Asset Management 4.6k $178k -92% 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
Thomas Stevens, CFA" Sep 2023 302k $11M
Royce & Associates Sep 2023 161k $6.0M
Susquehanna Fundamental Investments Jun 2023 160k $8.5M
Whitney & Company Sep 2023 114k $4.2M
Weiss Multi-strategy Advisers Sep 2023 111k $4.1M
TCW Group Sep 2023 107k $4.0M
Dymon Asia Capital Jun 2023 105k $5.6M
Sanders Morris Harris Sep 2023 89k $3.3M
Financial Engines Advisors L.L.C Jun 2023 79k $4.2M
APG All Pensions Group NV Jun 2023 75k $3.6M
Chevy Chase Trust Holdings Sep 2023 72k $2.7M
Clark Capital Management Group Jun 2023 43k $2.3M