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
Vanguard Group 13M $793M 2% Jun 2021
BlackRock 8.4M $505M 3% Jun 2021
T. Rowe Price Associates 7.3M $439M -5% Jun 2021
Victory Capital Management 5.5M $334M 8% Jun 2021
PRIMECAP Management Company 5.1M $306M -1% Jun 2021
State Street Corporation 4.1M $248M -2% Jun 2021
Robeco Investment Management 3.0M $181M 4% Jun 2021
Geode Capital Management 2.2M $130M 1% Jun 2021
Par Capital Management 1.9M $115M -5% Jun 2021
U.S. Global Investors 1.8M $108M -26% Jun 2021
Invesco 1.7M $103M 19% Jun 2021

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Alliancebernstein 1.7M $101M -7% Jun 2021
Dimensional Fund Advisors 1.6M $98M -22% Jun 2021
Citadel Advisors 1.6M $98M -14% Jun 2021
Massachusetts Financial Services 1.5M $88M 24% Jun 2021
Morgan Stanley 1.2M $86M 100% Jun 2021
Northern Trust 1.1M $64M -3% Jun 2021
Charles Schwab Investment Management 970k $59M 1% Jun 2021
Susquehanna International 966k $58M 13% Jun 2021
Bank of New York Mellon 952k $57M -29% Jun 2021
Ardevora Asset Management 915k $55M 100% Jun 2021
Point72 Asset Management 902k $54M 8% Jun 2021
Ameriprise Financial 862k $52M -9% Jun 2021
Parametric Portfolio Associates 845k $51M 1% Jun 2021
RWC Asset Management 839k $51M 0% Jun 2021
Diamond Hill Capital Management 826k $50M 0% Jun 2021
Impala Asset Management 807k $49M 100% Jun 2021
Bank of America Corporation 723k $44M -2% Jun 2021
Nuveen Asset Management 598k $36M -9% Jun 2021
Deutsche Bank Aktiengesellschaft 542k $33M 104% Jun 2021
FMR 498k $30M -33% Jun 2021
PanAgora Asset Management 468k $28M -3% Jun 2021
Jane Street 466k $28M 79% Jun 2021
Balyasny Asset Management 456k $28M 208% Jun 2021
Amundi 407k $25M 100% Jun 2021
AQR Capital Management 405k $24M -6% Jun 2021
Wells Fargo & Company 397k $24M 2% Jun 2021
Barclays 376k $23M 231% Jun 2021
UBS Group 369k $22M 60% Jun 2021
Clark Capital Management Group 352k $21M 3119% Jun 2021
Adage Capital Partners GP 349k $21M 27% Jun 2021
Wintrust Financial Corporation 321k $19M 0% Jun 2021
First Trust Advisors 314k $19M 55% Jun 2021
Telemark Asset Management 300k $18M -22% Jun 2021
Raymond James & Associates 290k $18M -8% Jun 2021
LSV Asset Management 286k $17M -3% Jun 2021
CalPERS 274k $17M -5% Jun 2021
South Dakota Investment Council 269k $16M -20% Jun 2021
Millennium Management 262k $16M -1% Jun 2021
WEDGE Capital Management L 258k $16M -8% Jun 2021
Moore Capital Management 255k $15M -4% Jun 2021
Raymond James Financial Services Advisors 251k $15M -6% Jun 2021
D. E. Shaw & Co 244k $15M 56% Jun 2021
Qube Research & Technologies 234k $14M 2509% Jun 2021
Royal Bank of Canada 225k $13M 38% Jun 2021
TD Asset Management 224k $13M -9% Jun 2021
California State Teachers Retirement System 216k $13M -2% Jun 2021
Rhumbline Advisers 207k $13M -3% Jun 2021
Channing Capital Management 202k $12M 0% Jun 2021
Zimmer Partners 200k $12M 0% Jun 2021
Jupiter Asset Management 197k $12M 100% Jun 2021
Frontier Capital Management 197k $12M 6% Jun 2021
Man Group 192k $12M 100% Jun 2021
Bank Of Montreal 190k $12M -28% Jun 2021
Prudential Financial 189k $11M 70% Jun 2021
Towle & Co 189k $11M -10% Jun 2021
Baird Financial 178k $11M -9% Jun 2021
Gateway Investment Advisers 177k $11M -9% Jun 2021
Stifel Financial 171k $10M -10% Jun 2021
Driehaus Capital Management 167k $10M -52% Jun 2021
WCM Investment Management 166k $10M -17% Jun 2021
Dymon Asia Capital 166k $10M 77% Jun 2021
Florida State Board of Administration 159k $9.6M 0% Jun 2021
Marshall Wace 158k $9.5M 1568% Jun 2021
Principal Financial Group 155k $9.4M 1% Jun 2021
Two Sigma Investments 154k $13M 886% Jun 2021
Guggenheim Capital, LLC Managers 153k $9.2M -4% Jun 2021
Marshall Wace Asia 150k $9.1M -89% Jun 2021
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 150k $9.0M 4% Jun 2021
M&g Investment Management 145k $8.7M 100% Jun 2021
Freemont Management 144k $8.7M 0% Jun 2021
D.A. Davidson & Co. 141k $8.5M -3% Jun 2021
Voloridge Investment Management 140k $8.4M 252% Jun 2021
Russell Investments 140k $8.4M -6% Jun 2021
Royce & Associates 138k $8.3M -48% Jun 2021
New York State Teachers Retirement System 137k $8.3M -16% Jun 2021
Marshall Wace North America 133k $8.0M 100% Jun 2021
Cubist Systematic Strategies 131k $7.9M 414% Jun 2021
Capitolis Advisors 130k $7.8M 1992% Jun 2021
Manufacturers Life Insurance Company 122k $7.3M 0% Jun 2021
New York State Common Retirement Fund 121k $7.3M 1% Jun 2021
Assenagon Asset Management 112k $6.7M 76% Jun 2021
PineBridge Investments 111k $6.7M 65% Jun 2021
Westpac Banking Corporation 107k $6.5M 100% Jun 2021
Commonwealth Equity Services 107k $6.5M 7% Jun 2021
State of Tennessee, Treasury Department 104k $6.3M 0% Jun 2021
Burns Wealth Management 104k $6.3M 3% Jun 2021
Hsbc Holdings 104k $6.3M -11% Jun 2021
Ubs Global Asset Management Americas 103k $6.2M -16% Jun 2021
Creative Planning 94k $5.7M 209% Jun 2021
LPL Financial 92k $5.5M 29% Jun 2021
Axa 92k $5.5M -30% Jun 2021
Whitney & Company 91k $5.5M 9% Jun 2021
Capital Fund Management 89k $5.4M -2% Jun 2021
Semper Augustus Investments Group 89k $5.3M -3% Jun 2021
Natixis 89k $5.3M 9% Jun 2021
PEAK6 Investments 88k $5.3M -42% Jun 2021
swisspartners Advisors 88k $5.3M 8% Jun 2021
Legal & General Group 87k $5.3M -5% Jun 2021
Scout Investments 87k $5.2M -84% Jun 2021
Susquehanna Fundamental Investments 85k $5.1M -35% Jun 2021
Lazard Asset Management 83k $5.0M -3% Jun 2021
Capstone Investment Advisors 82k $4.9M 73% Jun 2021
Chevy Chase Trust Holdings 79k $4.8M -5% Jun 2021
Renaissance Investment Group 79k $4.7M 1% Jun 2021
Credit Suisse 75k $4.5M 58% Jun 2021
Weiss Multi-strategy Advisers 73k $4.4M 100% Jun 2021
Ohio Pers 73k $4.4M 7% Jun 2021
Swiss National Bank 69k $4.1M -3% Jun 2021
First American Trust 68k $4.1M -4% Jun 2021
Advisors Asset Management 66k $4.0M 3% Jun 2021
Advisor Group Holdings 66k $3.9M -5% Jun 2021
Winmill & Co 65k $3.9M 0% Jun 2021
Duality Advisers 64k $3.9M 100% Jun 2021
DeRoy & Devereaux Private Investment Counsel 61k $3.7M 28% Jun 2021
HAP Trading 60k $3.6M -15% Jun 2021
Sei Investments 59k $3.5M -23% Jun 2021
LMR Partners 57k $3.4M 139% Jun 2021
Teza Capital Management 57k $3.4M 100% Jun 2021
Mutual Of America Capital Management 56k $3.4M 0% Jun 2021
American Trust Investment Advisors 54k $3.2M 2% Jun 2021
Rafferty Asset Management 53k $3.2M 92% Jun 2021
Richard Bernstein Advisors 53k $3.2M 0% Jun 2021
AlphaCrest Capital Management 52k $3.1M 100% Jun 2021
Nwam 52k $3.1M 12% Jun 2021
Brian McDonald 52k $2.8M -10% Jun 2021
Walleye Trading 51k $3.1M 92% Jun 2021
Livforsakringsaktiebolaget Skandia 50k $3.0M 5% Jun 2021
Laurion Capital Management 50k $3.0M 100% Jun 2021
Ing Investment Management 49k $3.0M 0% Jun 2021
Bnp Paribas Arbitrage, Snc 46k $2.8M 58% Jun 2021
Retirement Systems of Alabama 46k $2.7M -2% Jun 2021
Hudson Bay Capital Management 45k $2.7M -10% Jun 2021
Amalgamated Bank 44k $2.6M 180% Jun 2021
Healthcare Of Ontario Pension Plan Trust Fund 43k $2.6M 11032% Jun 2021
Employees Retirement System of Texas 43k $2.6M -54% Jun 2021
Wealthfront Advisers 43k $2.6M -3% Jun 2021
Treasurer of the State of North Carolina 42k $2.6M -5% Jun 2021
Toronto-Dominion Bank 42k $2.5M 8% Jun 2021
Privium Fund Management 40k $1.1M 228% Jun 2021
State of New Jersey Common Pension Fund D 35k $2.1M -16% Jun 2021
Parallax Volatility Advisers 7.8k $467k -89% Jun 2021
American Century Companies 6.9k $413k -99% Jun 2021
Federated Investors 2.0k $119k -99% Jun 2021

Who sold out of Alaska Air?

Fund or Company Name Date Sold Shares Held Valued At
Artisan Partners Limited Partnership Mar 2021 1.2M $83M
Melvin Capital Management Mar 2021 1.0M $72M
Mount Lucas Management Corporation Mar 2021 186k $13M
Adams Express Company Mar 2021 179k $12M
Wolverine Trading Mar 2021 152k $11M
Dana Investment Advisors Mar 2021 144k $10M
Allianz Asset Management Mar 2021 127k $8.8M
1060 Capital Mar 2021 70k $4.8M
Interval Partners Mar 2021 60k $4.2M
Jade Capital Advisors Mar 2021 60k $4.2M
Financial Engines Advisors L.L.C Mar 2021 57k $3.9M
Thomas Stevens, CFA" Mar 2021 49k $3.4M
Nomura Asset Management Mar 2021 45k $3.1M