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
T. Rowe Price Associates, Inc. 12.51M $1.11B Dec 2016
The Vanguard Group,Inc 12.00M $1.06B Dec 2016
PRIMECAP Management Company 6.39M $566.71M Dec 2016
Address: 4.50M $399.49M Dec 2016
STATE STREET CORPORATION 4.35M $385.57M Dec 2016
BlackRock Institutional Trust Company, N.A. 3.22M $285.49M Dec 2016
Franklin Resources, Inc. 3.20M $283.98M Dec 2016
Bank of New York Mellon 2.90M $257.41M Dec 2016
CITADEL ADVISORS LLC 2.75M $244.33M Dec 2016
BlackRock Fund Advisors 2.70M $239.60M Dec 2016
Renaissance Technologies, L.L.C. 2.38M $211.12M Dec 2016
Wellington Management Company, LLP 2.36M $209.06M Dec 2016
Ameriprise Financial, Inc. 1.80M $159.98M Dec 2016
LORD, ABBETT & CO 1.66M $147.44M Dec 2016
GOLDMAN SACHS GROUP INC 1.55M $137.61M Dec 2016
NORTHERN TRUST 1.28M $113.60M Dec 2016
TIAA-CREF Investment Management 1.26M $111.37M Dec 2016
ClearBridge Advisors, LLC 1.19M $105.87M Dec 2016
DIMENSIONAL FUND ADVISORS 1.19M $105.85M Dec 2016
Geode Capital Management, LLC 1.18M $104.95M Dec 2016
LSV Asset Management 1.17M $104.16M Dec 2016
AQR Capital Management, LLC 1.15M $102.42M Dec 2016
Allianz Asset Management AG 1.11M $98.05M Dec 2016
MORGAN STANLEY 1.06M $94.20M Dec 2016
Investec Asset Management LTD. 1.02M $90.50M Dec 2016
Millennium Management LLC 982478 $87.18M Dec 2016
The Glenmede Trust Company, N.A. 928255 $82.35M Dec 2016
Altimeter Capital Management 902489 $80.08M Dec 2016
ING INVESTMENT MANAGEMENT 860441 $76.35M Dec 2016
Anchor Bolt Capital 842060 $74.72M Dec 2016
Edge Asset Management, Inc. 831716 $73.80M Dec 2016
Thompson, Siegel, & Walmsley LLC 770182 $64.18M Dec 2016
JAMES INVESTMENT RESEARCH INC 746709 $66.26M Dec 2016
Frank Russell Company 739795 $60.69M Mar 2016
PanAgora Asset Management 702071 $62.29M Dec 2016
First Trust Advisors L.P. 689980 $61.22M Dec 2016
RidgeWorth Capital Management 608075 $53.95M Dec 2016
SYSTEMATIC FINANCIAL MANAGEMENT 570981 $50.66M Dec 2016
Invesco Ltd. 553497 $49.12M Dec 2016
BlackRock Group 540237 $47.94M Dec 2016
Charles Schwab Investment Management, Inc. 503510 $44.68M Dec 2016
JPMORGAN CHASE & CO 501500 $44.50M Dec 2016
Parametric Portfolio Associates 500191 $44.38M Dec 2016
Norges Bank Investment Management 472281 $41.91M Dec 2016
Wells Fargo & Company 462643 $41.08M Dec 2016
PGGM Vermogensbeheer B.V. 456959 $40.55M Dec 2016
Smead Capital Management 454422 $40.32M Dec 2016
Principal Financial Group, Inc. 434116 $38.52M Dec 2016
Capital Growth Management L.P. 420000 $37.27M Dec 2016
BANK OF MONTREAL /CAN/ 418011 $34.39M Dec 2016
Teachers Advisors 411844 $36.54M Dec 2016
UBS Group AG 395444 $35.09M Dec 2016
Dana Investment Advisors 385207 $34.18M Dec 2016
The Renaissance Group LLC 381739 $33.87M Dec 2016
SUSQUEHANNA INTERNATIONAL 369178 $32.75M Dec 2016
CalPERS 365092 $32.39M Dec 2016
Bank of America Corporation 364838 $32.37M Dec 2016
Guggenheim Capital, LLC Managers 361840 $32.10M Dec 2016
SCOUT INVESTMENTS, INC. 358794 $31.84M Dec 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 353094 $31.33M Dec 2016
Winton Capital 343624 $30.49M Dec 2016
United Services Automobile Association 329954 $29.28M Dec 2016
Marshall Wace 321951 $28.57M Dec 2016
Nuveen Asset Management, LLC 303426 $26.92M Dec 2016
Schroder Investment Management Group 297400 $26.39M Dec 2016
PRUDENTIAL FINANCIAL 287693 $25.52M Dec 2016
Diamond Hill Capital Management, Inc. 282605 $25.08M Dec 2016
Royal Bank of Canada 273390 $24.26M Dec 2016
New York State Common Retirement Fund 265690 $23.57M Dec 2016
BlackRock Investment Management 259059 $22.99M Dec 2016
TD Asset Management Inc. 253364 $22.48M Dec 2016
California State Teachers Retirement System 250145 $22.20M Dec 2016
Credit Suisse AG 241859 $21.46M Dec 2016
Neuberger Berman Group LLC 238546 $21.16M Dec 2016
PEAK6 Investments, L.P. 237700 $21.09M Dec 2016
Gotham Asset Management, LLC 232001 $20.59M Dec 2016
Lazard Asset Management 214730 $19.05M Dec 2016
RHUMBLINE ADVISERS 213724 $18.96M Dec 2016
ALLIANCEBERNSTEIN, L.P. 209089 $18.55M Dec 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 208743 $18.52M Dec 2016
First Quadrant 197323 $17.51M Dec 2016
Deutsche Bank Aktiengesellschaft 191759 $16.62M Dec 2016
Old Mutual Asset Managers 181827 $16.13M Dec 2016
SEI INVESTMENTS 181383 $5.44M Dec 2016
Federated Investors 179959 $15.98M Dec 2016
SIT INVESTMENT ASSOCIATES INC 177950 $15.79M Dec 2016
Adage Capital Partners GP, L.L.C. 177000 $15.71M Dec 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 172229 $15.29M Dec 2016
Florida State Board of Administration 168097 $14.92M Dec 2016
ARONSON JOHNSON ORTIZ 166671 $14.79M Dec 2016
Barclays PLC 163044 $14.46M Dec 2016
WOLVERINE TRADING 160105 $14.21M Dec 2016
BOSTON ADVISORS,LLC 158291 $14.05M Dec 2016
Two Sigma Advisers, LLC 156516 $13.89M Dec 2016
State of Tennessee, Treasury Department 154929 $13.75M Dec 2016
MCKINLEY CAPITAL MANAGEMENT, LLC 153041 $13.58M Dec 2016
Raymond James & Associates 149229 $13.24M Dec 2016
Point72 Asset Management 145800 $12.94M Dec 2016
Nationwide Fund Advisors 142486 $12.64M Dec 2016
BlackRock 139609 $12.39M Dec 2016
Employees Retirement System of Texas 137000 $12.16M Dec 2016
The Manufacturers Life Insurance Company 136913 $12.15M Dec 2016
Capital Fund Management S.A. 132806 $11.79M Dec 2016
Neuburgh Advisers 132668 $11.77M Dec 2016
OppenheimerFunds, Inc. 130957 $11.62M Dec 2016
Citigroup Inc. 129287 $11.44M Dec 2016
Legal & General Group Plc 128085 $11.36M Dec 2016
Gateway Investment Advisers, LLC 124780 $11.07M Dec 2016
BRANCH BANKING & TRUST COMPANY 123779 $10.98M Dec 2016
Retirement Systems of Alabama 116702 $10.35M Dec 2016
Fifth Third Bancorp 115842 $10.28M Dec 2016
PIONEER INVESTMENT MANAGEMENT 111195 $9.87M Dec 2016
WBI Investments 109832 $9.75M Dec 2016
Flinton Capital Management 109256 $9.69M Dec 2016
Eagle Global Advisors LLC 108072 $9.59M Dec 2016
Davidson Investment Advisors 106355 $9.44M Dec 2016
UBS O'Connor 106094 $9.41M Dec 2016
Aberdeen Asset Management PLC 104056 $9.23M Dec 2016
Chevy Chase Trust Holdings, Inc. 103491 $9.17M Dec 2016
Twin Capital Management, Inc. 102818 $9.12M Dec 2016
EverPoint Asset Management 100000 $8.87M Dec 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 99430 $8.82M Dec 2016
RIVERHEAD CAPITAL MANAGEMENT 97677 $8.67M Dec 2016
AVIVA 97101 $8.62M Dec 2016
Russell Investments 95947 $8.49M Dec 2016
Catalyst Capital Advisors 95686 $8.49M Dec 2016
L & S ADVISORS, INC. 95557 $8.48M Dec 2016
PNC FINANCIAL SERVICES 94607 $8.39M Dec 2016
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 91365 $8.13M Dec 2016
Graticule Asia Macro Advisors 88750 $7.87M Dec 2016
Tom Rawlings 87757 $7.79M Dec 2016
Tyers Asset Management 85844 $7.62M Dec 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS 84184 $7.47M Dec 2016
BURNEY CO/ 83792 $7.43M Dec 2016
D.A. Davidson & Co. 82937 $7.36M Dec 2016
Emerald Acquisition 81985 $5.40M Sep 2016
A. Montag and Associates Inc. 78763 $6.99M Dec 2016
Goodman Financial 78251 $6.94M Dec 2016
Horizon Investment Services, Inc. 74862 $6.64M Dec 2016
Candriam Luxembourg S.C.A. 71659 $6.36M Dec 2016
State of New Jersey Common Pension Fund D 70000 $6.21M Dec 2016
STEVENS CAPITAL MANAGEMENT LP 68006 $6.03M Dec 2016
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 66670 $5.92M Dec 2016
Metropolitan Life Insurance Company 65708 $5.83M Dec 2016
State of Wisconsin Investment Board 65551 $5.82M Dec 2016
Leuthold Weeden Capital Management, LLC 62996 $5.59M Dec 2016
Glen Harbor Capital Management 62432 $5.54M Dec 2016
Financial Engines Advisors L.L.C 62270 $5.53M Dec 2016
M^T Bank Corporation 62155 $5.50M Dec 2016
HSBC HOLDINGS PLC 62029 $5.52M Dec 2016

Who sold Alaska Air?

Fund Name Date Sold Shares Held Valued At
FMR LLC Sept. 30, 2016 904141 $59.55M
Eidelman Virant Capital Sept. 30, 2016 348000 $598560
Balyasny Asset Management Sept. 30, 2016 303298 $19.98M
UBS GLOBAL ASSET MANAGEMENT AMERICAS Sept. 30, 2016 243204 $16.02M
Clinton Group, Inc. Sept. 30, 2016 153649 $10.12M
Canada Pension Plan Investment Board Sept. 30, 2016 147566 $9.72M