Who owns Alaska Air?

Top Holders and Investors of ALK Stock

Find out what company owns Alaska Air, who bought ALK this quarter, and who sold shares of ALK stock?

Fund or Company Name Number of Shares Valued At As Of
Vanguard 11.66M $679.88M Jun 2016
T. Rowe Price Associates 9.73M $567.22M Jun 2016
PRIMECAP Management Company 7.54M $439.43M Jun 2016
Address: 4.55M $265.36M Jun 2016
STATE STREET CORPORATION 3.95M $230.26M Jun 2016
Franklin Resources 3.20M $186.56M Jun 2016
Renaissance Technologies 3.16M $184.02M Jun 2016
BlackRock Institutional Trust Company, N.A. 3.05M $177.99M Jun 2016
ARONSON JOHNSON ORTIZ 2.93M $170.59M Jun 2016
BlackRock Fund Advisors 2.20M $128.40M Jun 2016
Wellington Management Company 1.93M $112.56M Jun 2016
GOLDMAN SACHS 1.38M $80.19M Jun 2016
CITADEL ADVISORS 1.36M $79.45M Jun 2016
Bank of New York Mellon 1.35M $78.98M Jun 2016
NORTHERN TRUST 1.35M $78.45M Jun 2016
TIAA-CREF Investment Management 1.33M $77.56M Jun 2016
LSV Asset Management 1.26M $73.54M Jun 2016
Millennium Management 1.24M $72.42M Jun 2016
DIMENSIONAL FUND ADVISORS 1.22M $71.38M Jun 2016
Allianz Asset Management AG 1.22M $71.21M Jun 2016
MORGAN STANLEY 1.13M $66.54M Jun 2016
Geode Capital Management 1.06M $61.72M Jun 2016
ClearBridge Advisors 1.04M $60.82M Jun 2016
Investec Asset Management 1.01M $58.76M Jun 2016
FMR 970329 $56.56M Jun 2016
Ameriprise Financial 915117 $53.34M Jun 2016
Altimeter Capital Management 902489 $52.61M Jun 2016
JAMES INVESTMENT RESEARCH 861866 $50.24M Jun 2016
SYSTEMATIC FINANCIAL MANAGEMENT 851322 $49.62M Jun 2016
State of New Jersey Common Pension Fund D 740000 $43.13M Jun 2016
Frank Russell Company 739795 $60.69M Mar 2016
RidgeWorth Capital Management 733125 $43.06M Jun 2016
Grantham, Mayo, Van Otterloo & Co 727078 $42.38M Jun 2016
Inves 666466 $38.86M Jun 2016
Wells Fargo & Company 618517 $36.07M Jun 2016
Gotham Asset Management 605030 $35.27M Jun 2016
JPMORGAN CHASE & CO 600808 $30.04M Jun 2016
Janus Capital Management 599963 $34.97M Jun 2016
Guggenheim Capital, LLC Managers 592886 $34.56M Jun 2016
SUSQUEHANNA INTERNATIONAL 572114 $33.35M Jun 2016
UBS Group AG 549409 $32.96M Jun 2016
Two Sigma Investments 541451 $31.56M Jun 2016
Glenmede Trust Company, N.A. 532308 $31.02M Jun 2016
Parametric Portfolio Associates 507289 $29.57M Jun 2016
PanAgora Asset Management 505602 $29.47M Jun 2016
New York State Common Retirement Fund 499527 $29.12M Jun 2016
First Quadrant 498189 $40.86M Mar 2016
Edge Asset Management 480757 $28.02M Jun 2016
PGGM Vermogensbeheer B.V. 470120 $27.40M Jun 2016
Charles Schwab Investment Management 466521 $27.19M Jun 2016
Point72 Asset Management 466200 $27.17M Jun 2016
BANK OF MONTREAL /CAN/ 459484 $26.78M Jun 2016
AQR Capital Management 452896 $26.40M Jun 2016
Old Mutual Asset Managers 425985 $24.83M Jun 2016
Marshall Wace 416147 $24.26M Jun 2016
Federated Investors 407895 $23.71M Jun 2016
First Quadrant 402809 $23.48M Jun 2016
Renaissance 390304 $22.75M Jun 2016
Credit Suisse AG 385408 $22.47M Jun 2016
Thompson, Siegel, & Walmsley 378865 $22.08M Jun 2016
Deutsche Bank Aktiengesellschaft 369735 $21.54M Jun 2016
Winton Capital 358149 $20.88M Jun 2016
Nuveen Asset Management 342658 $19.97M Jun 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 342066 $19.94M Jun 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 340100 $19.82M Jun 2016
Teachers Advisors 339663 $19.80M Jun 2016
United Services Automobile Association 329946 $19.23M Jun 2016
Eidelman Virant Capital 320000 $544000 Jun 2016
Neuberger Berman 316982 $18.48M Jun 2016
PEAK6 Investments 308425 $17.98M Jun 2016
Royal Bank of Canada 306009 $17.84M Jun 2016
Employees Retirement System of Texas 302964 $17.66M Jun 2016
Diamond Hill Capital Management 292716 $17.06M Jun 2016
Lazard Asset Management 272658 $15.89M Jun 2016
D. E. Shaw & Co 269549 $15.71M Jun 2016
California State Teachers Retirement System 254645 $14.84M Jun 2016
BlackRock Investment Management 250375 $14.59M Jun 2016
Barclays 250266 $14.58M Jun 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 248536 $14.49M Jun 2016
PNC FINANCIAL SERVICES 239490 $13.96M Jun 2016
Bank of America Corporation 222821 $12.99M Jun 2016
PRUDENTIAL FINANCIAL 221024 $12.88M Jun 2016
BlackRock 221018 $12.88M Jun 2016
ALLIANCEBERNSTEIN 213848 $12.47M Jun 2016
Two Sigma Advisers 207916 $12.12M Jun 2016
American Century Companies 201958 $11.77M Jun 2016
Raymond James & Associates 196367 $11.45M Jun 2016
Principal Financial 195179 $11.38M Jun 2016
Adage Capital Partners GP 186800 $10.89M Jun 2016
Credit Agricole S.A. 183836 $10.81M Jun 2016
RHUMBLINE ADVISERS 182054 $10.61M Jun 2016
Florida State Board of Administration 181097 $10.56M Jun 2016
Emerald Acquisition 178157 $10.38M Jun 2016
TD Asset Management 172447 $10.05M Jun 2016
Fifth Third Ban 166244 $9.69M Jun 2016
Gateway Investment Advisers 159662 $9.31M Jun 2016
Capital Fund Management S.A. 152725 $8.90M Jun 2016
Atlantic Investment Management 148855 $8.68M Jun 2016
BlackRock 147763 $8.61M Jun 2016
First Trust Advisors 147060 $8.57M Jun 2016
State of Wisconsin Investment Board 136770 $7.97M Jun 2016
HBK Investments 130966 $7.63M Jun 2016
Manufacturers Life Insurance Company 127953 $7.46M Jun 2016
BNP PARIBAS ARBITRAGE, SNC 127169 $7.41M Jun 2016
Nationwide Fund Advisors 118379 $6.90M Jun 2016
Alyeska Investment 118157 $6.89M Jun 2016
Shellback Capital 117594 $6.85M Jun 2016
PIONEER INVESTMENT MANAGEMENT 117301 $6.84M Jun 2016
Canada Pension Plan Investment Board 117266 $6.84M Jun 2016
Bridgeway Capital Management 114900 $6.70M Jun 2016
BRANCH BANKING & TRUST COMPANY 114860 $6.70M Jun 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS 111904 $6.53M Jun 2016
BNP PARIBAS INVESTMENT PARTNERS S.A. 111488 $6.50M Jun 2016
Eagle Global Advisors 108195 $6.31M Jun 2016
Legal & General 107846 $6.29M Jun 2016
MCKINLEY CAPITAL MANAGEMENT 107705 $6.28M Jun 2016
Bowling Portfolio Management 105674 $6.16M Jun 2016
Chevy Chase Trust Holdings 105651 $6.18M Jun 2016
Bank of Nova Scotia 104959 $6.12M Jun 2016
Aberdeen Asset Management 102424 $5.97M Jun 2016
Parallax Volatility Advisers 102062 $6.59M Jun 2016
Citi 101698 $5.80M Jun 2016
HSBC HOLDINGS 99460 $5.77M Jun 2016
STIFEL FINANCIAL 98956 $5.76M Jun 2016
BOSTON ADVISORS 97385 $5.68M Jun 2016
Babson Capital Management 96000 $5.60M Jun 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 95003 $5.54M Jun 2016
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 93895 $5.47M Jun 2016
State of Tennessee, Treasury Department 93609 $5.46M Jun 2016
Davidson Investment Advisors 93390 $5.44M Jun 2016
BURNEY CO/ 91047 $5.31M Jun 2016
Skandinaviska Enskilda Banken AB 89432 $5.21M Jun 2016
Evanston Investments, Inc. d/b/a Evanston Advisors 85375 $4.98M Jun 2016
Leuthold Weeden Capital Management 82338 $4.80M Jun 2016
ING INVESTMENT MANAGEMENT 80870 $4.71M Jun 2016
Caisse de depot et placement du Quebec 80000 $4.66M Jun 2016
SCOUT INVESTMENTS 79985 $4.66M Jun 2016
Goodman Financial 79875 $4.66M Jun 2016
HIGHBRIDGE CAPITAL MANAGEMENT 79449 $4.63M Jun 2016
HighTower Advisors 77922 $4.52M Jun 2016
SIT INVESTMENT ASSOCIATES 77650 $4.53M Jun 2016
Horizon Investment Services 77563 $4.52M Jun 2016
M^T Bank Corporation 77164 $4.50M Jun 2016
Trexquant Investment 76926 $4.48M Jun 2016
Hussman Econometrics Advisors 76000 $4.43M Jun 2016
Tom Rawlings 74547 $4.35M Jun 2016
DuPont Capital Management Corporation 73186 $4.27M Jun 2016
STEVENS CAPITAL MANAGEMENT 70746 $4.12M Jun 2016
VICTORY CAPITAL MANAGEMENT 68635 $4.00M Jun 2016
Metropolitan Life Insurance Company 68016 $3.97M Jun 2016

Who sold Alaska Air?

Fund Name Date Sold Shares Held Valued At
Acadian Asset Management March 31, 2016 2.03M $166.16M
OTR - Nominee Name for The State Teachers Retirement Board of Ohio March 31, 2016 510114 $41.84M
CalPERS March 31, 2016 453792 $37.22M
SMITH ASSET MANAGEMENT March 31, 2016 362592 $29.62M
Retirement Systems of Alabama March 31, 2016 361348 $29.64M
AMERICAN INTERNATIONAL March 31, 2016 255886 $20.99M
FERGUSON WELLMAN CAPITAL MANAGEMENT March 31, 2016 218099 $17.89M
Artemis Investment Management March 31, 2016 210687 $17.28M
Westfield Capital Management Company Dec. 31, 2015 206495 $16.62M
Capital World Investors^ March 31, 2016 197000 $16.16M
OppenheimerFunds March 31, 2016 187697 $15.39M
Decatur Capital Management March 31, 2016 170600 $13.99M
Brandywine Global Investment Management March 31, 2016 158547 $13.01M
Clark Capital Management March 31, 2016 143620 $11.78M

Funds that own ALK also own: