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
Download as csv
Download as Excel
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 |
|---|---|---|---|---|---|
| BlackRock | 16M | $656M | -3% | Jun 2024 |
|
| Vanguard Group | 14M | $553M | -1% | Jun 2024 |
|
| Dimensional Fund Advisors | 6.5M | $263M | 6% | Jun 2024 |
|
| Citadel Advisors | 4.4M | $178M | 295% | Jun 2024 |
|
| State Street Corporation | 4.0M | $161M | -3% | Jun 2024 |
|
| Robeco Investment Management | 4.0M | $171M | 4% | Mar 2024 |
|
| PRIMECAP Management Company | 3.9M | $156M | 0% | Jun 2024 |
|
| Balyasny Asset Management | 3.5M | $140M | 25% | Jun 2024 |
|
| Point72 Asset Management | 3.0M | $120M | 8% | Jun 2024 |
|
| Morgan Stanley | 2.6M | $106M | 3% | Jun 2024 |
|
| Alliancebernstein | 2.4M | $95M | -12% | Jun 2024 |
|
| LSV Asset Management | 2.2M | $88M | -6% | Jun 2024 |
|
| Geode Capital Management | 2.0M | $80M | 2% | Jun 2024 |
|
| American Century Companies | 1.6M | $64M | 8% | Jun 2024 |
|
| Massachusetts Financial Services | 1.6M | $64M | -1% | Jun 2024 |
|
| Frontier Capital Management | 1.5M | $59M | 9% | Jun 2024 |
|
| Bank of America Corporation | 1.3M | $53M | 194% | Jun 2024 |
|
| Millennium Management | 1.3M | $52M | 2367% | Jun 2024 |
|
| Brandywine Global Investment Management | 1.1M | $46M | -5% | Jun 2024 |
|
| ClearBridge Advisors | 1.0M | $42M | -1% | Jun 2024 |
|
| Barclays | 1.0M | $42M | 817% | Jun 2024 |
|
| Susquehanna International | 1.0M | $41M | -8% | Jun 2024 |
|
| Bank of New York Mellon | 1.0M | $41M | 1% | Jun 2024 |
|
| Invesco | 983k | $40M | -9% | Jun 2024 |
|
| Charles Schwab Investment Management | 980k | $40M | 1% | Jun 2024 |
|
| Citigroup | 979k | $40M | 244% | Jun 2024 |
|
| Par Capital Management | 965k | $39M | -1% | Jun 2024 |
|
| U.S. Global Investors | 944k | $40M | -9% | Jun 2024 |
|
| Goldman Sachs Group | 937k | $38M | 174% | Jun 2024 |
|
| ARGA Investment Management | 901k | $36M | 301% | Jun 2024 |
|
| Capital Research Global Investors | 861k | $37M | 100% | Mar 2024 |
|
| FMR | 842k | $36M | 100% | Mar 2024 |
|
| Russell Investments | 818k | $33M | -5% | Jun 2024 |
|
| Diamond Hill Capital Management | 794k | $32M | -32% | Jun 2024 |
|
| Northern Trust | 691k | $30M | 100% | Mar 2024 |
|
| Holocene Advisors | 657k | $27M | 100% | Jun 2024 |
|
| Principal Financial Group | 638k | $26M | -4% | Jun 2024 |
|
| Franklin Resources | 609k | $25M | -2% | Jun 2024 |
|
| Ameriprise Financial | 606k | $26M | 100% | Mar 2024 |
|
| Squarepoint Ops | 580k | $23M | 106% | Jun 2024 |
|
| South Dakota Investment Council | 543k | $22M | 0% | Jun 2024 |
|
| Stifel Financial | 512k | $21M | 3% | Jun 2024 |
|
| Wells Fargo & Company | 459k | $19M | 498% | Jun 2024 |
|
| Jpmorgan Chase & Co | 422k | $17M | 119% | Jun 2024 |
|
| UBS Group | 412k | $18M | -3% | Mar 2024 |
|
| Jane Street | 362k | $15M | 357% | Jun 2024 |
|
| First Trust Advisors | 347k | $15M | 100% | Mar 2024 |
|
| Semper Augustus Investments Group | 342k | $14M | 7% | Jun 2024 |
|
| D. E. Shaw & Co | 330k | $13M | 2% | Jun 2024 |
|
| Rhumbline Advisers | 330k | $13M | -4% | Jun 2024 |
|
| Nuveen Asset Management | 326k | $13M | -3% | Jun 2024 |
|
| Thompson, Siegel, & Walmsley | 320k | $13M | -6% | Jun 2024 |
|
| Bnp Paribas Arbitrage, Snc | 301k | $12M | 73% | Jun 2024 |
|
| Wolverine Trading | 291k | $12M | 9% | Jun 2024 |
|
| Mesirow Institutional Investment Management | 284k | $12M | 100% | Jun 2024 |
|
| Raymond James & Associates | 284k | $12M | 13% | Jun 2024 |
|
| DDD Partners | 283k | $11M | -22% | Jun 2024 |
|
| Legal & General Group | 272k | $12M | -4% | Mar 2024 |
|
| Nfj Investment Group | 267k | $11M | -16% | Jun 2024 |
|
| Capital Fund Management | 259k | $11M | 100% | Mar 2024 |
|
| Public Sector Pension Investment Board | 259k | $11M | 100% | Mar 2024 |
|
| Hotchkis and Wiley Capital Management | 242k | $10M | 100% | Mar 2024 |
|
| New York State Common Retirement Fund | 238k | $9.6M | 49% | Jun 2024 |
|
| Prudential Financial | 230k | $9.9M | -17% | Mar 2024 |
|
| D.A. Davidson & Co. | 227k | $9.2M | -2% | Jun 2024 |
|
| Schonfeld Strategic Advisors | 224k | $9.0M | 19% | Jun 2024 |
|
| CalPERS | 216k | $8.7M | 24% | Jun 2024 |
|
| Walleye Trading Advisors | 216k | $9.3M | -25% | Mar 2024 |
|
| Twin Tree Management | 214k | $8.6M | 100% | Jun 2024 |
|
| Heartland Advisors | 207k | $8.4M | 0% | Jun 2024 |
|
| Kodai Capital Management | 202k | $8.2M | 100% | Jun 2024 |
|
| Hodges Capital Management | 189k | $7.6M | -7% | Jun 2024 |
|
| Gotham Asset Management | 179k | $7.2M | 31% | Jun 2024 |
|
| Brighton Jones | 179k | $7.2M | 18% | Jun 2024 |
|
| Susquehanna Portfolio Strategies | 173k | $7.0M | -1% | Jun 2024 |
|
| Walleye Trading | 162k | $7.0M | -38% | Mar 2024 |
|
| Hsbc Holdings | 160k | $6.4M | -21% | Jun 2024 |
|
| Raymond James Financial Services Advisors | 160k | $6.5M | -13% | Jun 2024 |
|
| Brian McDonald | 157k | $6.3M | -10% | Jun 2024 |
|
| Gateway Investment Advisers | 153k | $6.2M | 0% | Jun 2024 |
|
| First Washington Corporation | 146k | $5.9M | 12% | Jun 2024 |
|
| Baird Financial | 138k | $5.9M | 9% | Mar 2024 |
|
| New York State Teachers Retirement System | 134k | $5.4M | -14% | Jun 2024 |
|
| swisspartners Advisors | 133k | $4.9M | 2% | Jun 2024 |
|
| Appian Way Asset Management | 133k | $5.4M | 117% | Jun 2024 |
|
| Hudson Bay Capital Management | 132k | $5.3M | -3% | Jun 2024 |
|
| Trexquant Investment | 129k | $5.2M | 100% | Jun 2024 |
|
| Florida State Board of Administration | 128k | $5.2M | -11% | Jun 2024 |
|
| Crawford Fund Management | 128k | $5.2M | 11% | Jun 2024 |
|
| Ubs Global Asset Management Americas | 123k | $5.3M | -4% | Mar 2024 |
|
| Great-West Life Assurance Company | 120k | $4.8M | 23% | Jun 2024 |
|
| Thrivent Financial for Lutherans | 117k | $5.0M | 100% | Mar 2024 |
|
| Alyeska Investment Group | 110k | $4.4M | 100% | Jun 2024 |
|
| Royal Bank of Canada | 109k | $4.4M | -4% | Jun 2024 |
|
| Marshall Wace | 106k | $4.3M | 678% | Jun 2024 |
|
| LPL Financial | 105k | $4.2M | -9% | Jun 2024 |
|
| tru Independence | 105k | $4.2M | -1% | Jun 2024 |
|
| DeRoy & Devereaux Private Investment Counsel | 104k | $4.2M | 1% | Jun 2024 |
|
| Texas Permanent School Fund | 98k | $3.9M | -11% | Jun 2024 |
|
| AQR Capital Management | 78k | $3.1M | -84% | Jun 2024 |
|
| Alaska Retirement Management Board | 75k | $3.0M | -3% | Jun 2024 |
|
| T. Rowe Price Associates | 73k | $3.0M | 6% | Jun 2024 |
|
| Roberta J. Maue | 72k | $2.9M | 0% | Jun 2024 |
|
| Neo Ivy Capital Management | 71k | $2.9M | 100% | Jun 2024 |
|
| Illinois Municipal Retirement Fund | 69k | $2.8M | -6% | Jun 2024 |
|
| Allianz Asset Management | 67k | $2.7M | -53% | Jun 2024 |
|
| Gts Securities | 66k | $2.9M | -39% | Mar 2024 |
|
| State of Tennessee, Treasury Department | 66k | $2.7M | -1% | Jun 2024 |
|
| Louisiana State Employees Retirement System | 64k | $2.6M | 2% | Jun 2024 |
|
| Bank Of Montreal | 63k | $2.7M | -42% | Mar 2024 |
|
| Alaska Permanent Fund Corp | 63k | $2.7M | 23% | Mar 2024 |
|
| Swiss National Bank | 62k | $2.5M | -2% | Jun 2024 |
|
| Sei Investments | 61k | $2.6M | 100% | Mar 2024 |
|
| U.S. Capital Wealth Advisors | 60k | $2.4M | -6% | Jun 2024 |
|
| Blueshift Asset Management | 59k | $2.5M | 100% | Mar 2024 |
|
| Ing Investment Management | 58k | $2.3M | 34% | Jun 2024 |
|
| Toroso Investments | 58k | $2.3M | -8% | Jun 2024 |
|
| Employees Retirement System of Texas | 57k | $2.3M | 0% | Jun 2024 |
|
| Amalgamated Bank | 56k | $2.3M | -5% | Jun 2024 |
|
| Connor, Clark & Lunn Investment Management | 56k | $2.3M | -51% | Jun 2024 |
|
| Treasurer of the State of North Carolina | 55k | $2.2M | -1% | Jun 2024 |
|
| Maryland State Retirement & Pension System | 54k | $2.2M | -2% | Jun 2024 |
|
| Creative Planning | 52k | $2.1M | 5% | Jun 2024 |
|
| Yousif Capital Management | 51k | $2.1M | -11% | Jun 2024 |
|
| Coombe, Bender & Co | 51k | $2.0M | 2% | Jun 2024 |
|
| Wintrust Financial Corporation | 50k | $2.0M | 0% | Jun 2024 |
|
| Meeder Asset Management | 50k | $2.0M | 100% | Jun 2024 |
|
| Dynamic Technology Lab Private | 50k | $2.0M | 100% | Jun 2024 |
|
| Two Sigma Securities | 49k | $2.0M | -64% | Jun 2024 |
|
| Credit Suisse | 49k | $2.1M | 5% | Mar 2024 |
|
| Ohio Pers | 49k | $2.0M | -7% | Jun 2024 |
|
| Quantinno Capital Management | 49k | $2.0M | 163% | Jun 2024 |
|
| Advisor Group Holdings | 48k | $2.0M | -36% | Mar 2024 |
|
| Pathstone Holdings | 46k | $1.9M | 8% | Jun 2024 |
|
| Qsemble Capital Management | 45k | $1.8M | 100% | Jun 2024 |
|
| Ellis Investment Partners | 44k | $1.8M | 12% | Jun 2024 |
|
| Cetera Investment Advisers | 44k | $1.8M | -7% | Jun 2024 |
|
| Deutsche Bank Aktiengesellschaft | 44k | $1.8M | -2% | Jun 2024 |
|
| Teachers Retirement System Of The State Of Kentucky | 43k | $1.7M | 0% | Jun 2024 |
|
| Oppenheimer & Co | 42k | $1.8M | 100% | Mar 2024 |
|
| Executive Wealth Group | 42k | $1.6M | 200% | Mar 2024 |
|
| Barnett & Company | 41k | $1.6M | -1% | Jun 2024 |
|
| Commonwealth Equity Services | 40k | $1.6M | -9% | Jun 2024 |
|
| Jade Capital Advisors | 40k | $1.6M | -62% | Jun 2024 |
|
| Centiva Capital | 40k | $1.6M | 100% | Jun 2024 |
|
| California State Teachers Retirement System | 39k | $1.6M | -9% | Jun 2024 |
|
| Sit Investment Associates | 39k | $1.7M | 100% | Mar 2024 |
|
| Hrt Financial | 37k | $1.5M | 100% | Jun 2024 |
|
| Envestnet Asset Management | 37k | $1.5M | 14% | Jun 2024 |
|
| TD Asset Management | 36k | $1.5M | 100% | Jun 2024 |
|
| Assenagon Asset Management | 35k | $1.4M | -90% | Jun 2024 |
|
| Engineers Gate Manager | 34k | $1.4M | -59% | Jun 2024 |
|
| PEAK6 Investments | 28k | $1.2M | -45% | Mar 2024 |
|
| Victory Capital Management | 26k | $1.0M | -100% | Jun 2024 |
|
| Cubist Systematic Strategies | 25k | $998k | -73% | Jun 2024 |
|
| Verition Fund Management | 21k | $835k | -48% | Jun 2024 |
|
| WEDGE Capital Management L | 19k | $755k | -51% | Jun 2024 |
|
| Man Group | 12k | $489k | -86% | Jun 2024 |
|
| Group One Trading | 11k | $435k | -77% | Jun 2024 |
|
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Norges Bank Investment Management | Dec 2023 | 344k | $13M |
| NWI Management | Mar 2024 | 145k | $6.2M |
| Landscape Capital Management | Mar 2024 | 143k | $6.1M |
| Tudor Investment Corporation | Dec 2023 | 107k | $4.2M |
| Interval Partners | Mar 2024 | 80k | $3.4M |
| Level Four Advisory Services | Mar 2024 | 73k | $2.8M |
| Seven Eight Capital | Mar 2024 | 43k | $1.8M |