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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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 | ||
|---|---|---|---|---|---|---|
| Vanguard Group | 13M | $657M | 1% | Dec 2020 | ||
| BlackRock | 9.2M | $481M | 12% | Dec 2020 | ||
| T. Rowe Price Associates | 9.2M | $477M | 29% | Dec 2020 | ||
| PRIMECAP Management Company | 5.2M | $269M | -3% | Dec 2020 | ||
| State Street Corporation | 4.1M | $213M | 2% | Dec 2020 | ||
| Victory Capital Management | 3.2M | $167M | 133% | Dec 2020 | ||
| Par Capital Management | 2.8M | $146M | 36% | Dec 2020 | ||
| Robeco Investment Management | 2.7M | $138M | 2156% | Dec 2020 | ||
| Dimensional Fund Advisors | 2.5M | $131M | -12% | Dec 2020 | ||
| U.S. Global Investors | 2.4M | $123M | 39% | Dec 2020 | ||
| Citadel Advisors | 2.3M | $117M | -23% | Dec 2020 | ||
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| Geode Capital Management | 2.1M | $111M | 3% | Dec 2020 | ||
| Alliancebernstein | 1.9M | $97M | -5% | Dec 2020 | ||
| Diamond Hill Capital Management | 1.7M | $88M | -21% | Dec 2020 | ||
| Invesco | 1.5M | $82M | 2% | Dec 2020 | ||
| Bank of New York Mellon | 1.4M | $71M | 3% | Dec 2020 | ||
| Massachusetts Financial Services | 1.1M | $59M | 2% | Dec 2020 | ||
| Northern Trust | 1.1M | $58M | -4% | Dec 2020 | ||
| Charles Schwab Investment Management | 939k | $49M | 2% | Dec 2020 | ||
| Ameriprise Financial | 929k | $48M | 22% | Dec 2020 | ||
| Parametric Portfolio Associates | 867k | $45M | 8% | Dec 2020 | ||
| Morgan Stanley | 853k | $44M | 8% | Dec 2020 | ||
| Causeway Capital Management | 729k | $38M | -53% | Dec 2020 | ||
| Marshall Wace North America | 725k | $38M | 100% | Dec 2020 | ||
| Susquehanna International | 675k | $35M | -54% | Dec 2020 | ||
| Balyasny Asset Management | 624k | $32M | -45% | Dec 2020 | ||
| Nuveen Asset Management | 574k | $30M | -23% | Dec 2020 | ||
| Scout Investments | 559k | $39M | 3% | Mar 2021 | ||
| Millennium Management | 545k | $28M | 8% | Dec 2020 | ||
| FMR | 544k | $28M | -48% | Dec 2020 | ||
| Wells Fargo & Company | 510k | $27M | 1% | Dec 2020 | ||
| Bank of America Corporation | 507k | $26M | 7% | Dec 2020 | ||
| Jane Street | 484k | $25M | -48% | Dec 2020 | ||
| PanAgora Asset Management | 474k | $25M | 218% | Dec 2020 | ||
| RWC Asset Management | 451k | $23M | 100% | Dec 2020 | ||
| Norges Bank Investment Management | 439k | $23M | 100% | Dec 2020 | ||
| Carillon Tower Advisers | 415k | $22M | -10% | Dec 2020 | ||
| Pioneer Investment Management | 389k | $20M | 193% | Dec 2020 | ||
| Castle Hook Partners | 379k | $20M | 22% | Dec 2020 | ||
| LSV Asset Management | 376k | $20M | -5% | Dec 2020 | ||
| D. E. Shaw & Co | 373k | $19M | -5% | Dec 2020 | ||
| Bank Of Montreal | 359k | $18M | 81% | Dec 2020 | ||
| First Trust Advisors | 357k | $19M | -52% | Dec 2020 | ||
| American Century Companies | 346k | $18M | 19% | Dec 2020 | ||
| South Dakota Investment Council | 337k | $18M | -7% | Dec 2020 | ||
| Point72 Asset Management | 332k | $17M | 203% | Dec 2020 | ||
| Hsbc Holdings | 328k | $17M | -22% | Dec 2020 | ||
| Royce & Associates | 315k | $16M | 20% | Dec 2020 | ||
| Baird Financial | 308k | $16M | -47% | Dec 2020 | ||
| Wintrust Financial Corporation | 305k | $16M | 100% | Dec 2020 | ||
| CalPERS | 298k | $16M | 3% | Dec 2020 | ||
| Citigroup | 294k | $15M | 5% | Dec 2020 | ||
| Adage Capital Partners GP | 294k | $15M | 117% | Dec 2020 | ||
| Goldman Sachs Group | 287k | $15M | -9% | Dec 2020 | ||
| Raymond James & Associates | 284k | $15M | 60% | Dec 2020 | ||
| WEDGE Capital Management L | 281k | $19M | -38% | Mar 2021 | ||
| AQR Capital Management | 274k | $14M | -40% | Dec 2020 | ||
| Federated Investors | 272k | $14M | -2% | Dec 2020 | ||
| PEAK6 Investments | 267k | $14M | 25% | Dec 2020 | ||
| Channing Capital Management | 252k | $13M | 3% | Dec 2020 | ||
| Allianz Asset Management | 245k | $13M | 1778% | Dec 2020 | ||
| Stifel Financial | 243k | $13M | 0% | Dec 2020 | ||
| Parallax Volatility Advisers | 235k | $12M | 25% | Dec 2020 | ||
| Rhumbline Advisers | 233k | $12M | 6% | Dec 2020 | ||
| Russell Investments | 232k | $12M | -69% | Dec 2020 | ||
| UBS Group | 228k | $12M | 60% | Dec 2020 | ||
| California State Teachers Retirement System | 217k | $11M | 2% | Dec 2020 | ||
| TD Asset Management | 217k | $11M | 59% | Dec 2020 | ||
| HAP Trading | 216k | $357k | 4% | Dec 2020 | ||
| Towle & Co | 216k | $11M | -8% | Dec 2020 | ||
| New York State Common Retirement Fund | 212k | $11M | -30% | Dec 2020 | ||
| Raymond James Financial Services Advisors | 206k | $11M | -18% | Dec 2020 | ||
| Telemark Asset Management | 200k | $10M | 100% | Dec 2020 | ||
| Jpmorgan Chase & Co | 198k | $11M | -24% | Dec 2020 | ||
| Gateway Investment Advisers | 194k | $13M | 0% | Mar 2021 | ||
| Wolverine Trading | 193k | $10M | 19% | Dec 2020 | ||
| Driehaus Capital Management | 188k | $9.8M | 100% | Dec 2020 | ||
| 140 Summer Partners | 186k | $9.7M | 100% | Dec 2020 | ||
| Deutsche Bank Aktiengesellschaft | 181k | $9.4M | 86% | Dec 2020 | ||
| Soros Fund Management | 175k | $9.1M | 100% | Dec 2020 | ||
| New York State Teachers Retirement System | 173k | $9.0M | 1% | Dec 2020 | ||
| Mount Lucas Management Corporation | 169k | $8.8M | 0% | Dec 2020 | ||
| Principal Financial Group | 168k | $8.7M | -45% | Dec 2020 | ||
| Guggenheim Capital, LLC Managers | 165k | $8.6M | 62% | Dec 2020 | ||
| Florida State Board of Administration | 164k | $8.5M | -2% | Dec 2020 | ||
| Dana Investment Advisors | 164k | $8.5M | 100% | Dec 2020 | ||
| Two Sigma Advisers | 154k | $8.0M | 217% | Dec 2020 | ||
| Royal Bank of Canada | 151k | $7.9M | 15% | Dec 2020 | ||
| Albar Capital | 146k | $7.6M | 100% | Dec 2020 | ||
| Freemont Management | 144k | $7.5M | 100% | Dec 2020 | ||
| Cambiar Investors | 140k | $7.3M | -1% | Dec 2020 | ||
| Anomaly Capital Management | 138k | $7.2M | 100% | Dec 2020 | ||
| Susquehanna Fundamental Investments | 132k | $6.9M | 172% | Dec 2020 | ||
| Assenagon Asset Management | 132k | $6.8M | 1831% | Dec 2020 | ||
| Ubs Global Asset Management Americas | 131k | $6.8M | 37% | Dec 2020 | ||
| Manufacturers Life Insurance Company | 127k | $6.6M | -12% | Dec 2020 | ||
| Thomas Stevens, CFA" | 117k | $6.1M | -50% | Dec 2020 | ||
| swisspartners Advisors | 115k | $5.9M | 16% | Dec 2020 | ||
| Frontier Capital Management | 114k | $5.9M | -11% | Dec 2020 | ||
| State of Tennessee, Treasury Department | 108k | $5.6M | -1% | Dec 2020 | ||
| Aperio Group | 105k | $5.5M | 2% | Dec 2020 | ||
| D.A. Davidson & Co. | 103k | $5.4M | -6% | Dec 2020 | ||
| Peconic Partners | 103k | $5.3M | -31% | Dec 2020 | ||
| 1060 Capital | 100k | $5.2M | 100% | Dec 2020 | ||
| Sei Investments | 98k | $5.1M | 13% | Dec 2020 | ||
| Commonwealth Equity Services | 97k | $5.1M | -15% | Dec 2020 | ||
| Legal & General Group | 94k | $4.9M | -22% | Dec 2020 | ||
| Barclays | 93k | $4.9M | -8% | Dec 2020 | ||
| Prudential Financial | 92k | $4.7M | -51% | Dec 2020 | ||
| Semper Augustus Investments Group | 92k | $4.8M | 0% | Dec 2020 | ||
| Lazard Asset Management | 90k | $4.7M | 3% | Dec 2020 | ||
| Chevy Chase Trust Holdings | 89k | $4.6M | 0% | Dec 2020 | ||
| LPL Financial | 85k | $4.4M | 45% | Dec 2020 | ||
| Natixis | 80k | $4.2M | 100% | Dec 2020 | ||
| Interval Partners | 80k | $4.1M | 100% | Dec 2020 | ||
| Whitney & Company | 79k | $4.1M | 100% | Dec 2020 | ||
| Employees Retirement System of Texas | 78k | $4.1M | -26% | Dec 2020 | ||
| Renaissance Investment Group | 77k | $5.4M | 150% | Mar 2021 | ||
| Capstone Investment Advisors | 77k | $4.0M | -30% | Dec 2020 | ||
| Credit Suisse | 76k | $3.9M | -31% | Dec 2020 | ||
| Two Sigma Investments | 75k | $3.9M | -71% | Dec 2020 | ||
| SG Americas Securities | 74k | $3.9M | -6% | Dec 2020 | ||
| Advisor Group Holdings | 74k | $3.8M | -6% | Dec 2020 | ||
| ExodusPoint Capital Management | 74k | $3.8M | -1% | Dec 2020 | ||
| Jade Capital Advisors | 70k | $3.6M | 100% | Dec 2020 | ||
| Swiss National Bank | 70k | $3.6M | 1% | Dec 2020 | ||
| Brian McDonald | 70k | $3.8M | -3% | Dec 2020 | ||
| Gotham Asset Management | 68k | $3.5M | -31% | Dec 2020 | ||
| First American Trust | 67k | $3.5M | 100% | Dec 2020 | ||
| Hi-Line Capital Management | 66k | $3.4M | -24% | Dec 2020 | ||
| Winmill & Co | 65k | $3.4M | 0% | Dec 2020 | ||
| Cubist Systematic Strategies | 63k | $3.3M | -44% | Dec 2020 | ||
| Ohio Pers | 62k | $3.2M | 27% | Dec 2020 | ||
| Toronto-Dominion Bank | 60k | $3.1M | 25% | Dec 2020 | ||
| Advisors Asset Management | 59k | $3.1M | 9% | Dec 2020 | ||
| Mutual Of America Capital Management | 56k | $2.9M | 2% | Dec 2020 | ||
| Ensign Peak Advisors | 56k | $2.9M | -69% | Dec 2020 | ||
| Walleye Trading | 56k | $2.9M | 45% | Dec 2020 | ||
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 54k | $2.8M | 100% | Dec 2020 | ||
| Financial Engines Advisors L.L.C | 54k | $2.8M | 3% | Dec 2020 | ||
| Richard Bernstein Advisors | 53k | $2.8M | 0% | Dec 2020 | ||
| Bnp Paribas Arbitrage, Snc | 52k | $2.7M | -3% | Dec 2020 | ||
| Branch Banking & Trust Company | 52k | $2.5M | 26% | Dec 2020 | ||
| Ing Investment Management | 50k | $2.6M | -7% | Dec 2020 | ||
| Nomura Asset Management | 49k | $2.5M | 12% | Dec 2020 | ||
| PineBridge Investments | 47k | $2.4M | 0% | Dec 2020 | ||
| Retirement Systems of Alabama | 46k | $3.2M | -7% | Mar 2021 | ||
| Treasurer of the State of North Carolina | 44k | $2.3M | 0% | Dec 2020 | ||
| Wealthfront Advisers | 41k | $2.1M | 10% | Dec 2020 | ||
| Cutler | 41k | $2.1M | -53% | Dec 2020 | ||
| Brandywine Global Investment Management | 37k | $1.9M | -27% | Dec 2020 | ||
| Duality Advisers | 33k | $1.7M | -88% | Dec 2020 | ||
| Cibc World Markets | 23k | $1.2M | -54% | Dec 2020 | ||
| Schonfeld Strategic Advisors | 17k | $858k | -85% | Dec 2020 | ||
| Quadrature Capital | 11k | $545k | -88% | Dec 2020 | ||
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Parnassus Investments | Sep 2020 | 900k | $33M |
| Impala Asset Management | Sep 2020 | 269k | $9.8M |
| Marshall Wace | Sep 2020 | 123k | $4.5M |
| Qube Research & Technologies | Sep 2020 | 69k | $2.5M |
| Jupiter Asset Management | Sep 2020 | 69k | $2.5M |
| O'Keefe Stevens Advisory | Dec 2020 | 68k | $3.5M |
| CLS Investments | Sep 2020 | 61k | $2.2M |
| Marshall Wace Asia | Sep 2020 | 60k | $2.2M |
| Bienville Capital Management | Sep 2020 | 57k | $2.1M |
| Tibra Equities Europe | Sep 2020 | 48k | $1.8M |
| Tudor Investment Corporation | Sep 2020 | 46k | $1.7M |