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 | Actions |
---|---|---|---|---|---|
Vanguard Group | 14M | $767M | 0% | Jun 2023 |
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Victory Capital Management | 8.0M | $427M | 1% | Jun 2023 |
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BlackRock | 8.0M | $423M | 9% | Jun 2023 |
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Dimensional Fund Advisors | 4.2M | $226M | 13% | Jun 2023 |
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State Street Corporation | 4.1M | $218M | 2% | Jun 2023 |
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PRIMECAP Management Company | 3.9M | $207M | -8% | Jun 2023 |
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LSV Asset Management | 3.4M | $182M | 65% | Jun 2023 |
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Morgan Stanley | 2.9M | $155M | 6% | Jun 2023 |
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Invesco | 2.9M | $155M | -5% | Jun 2023 |
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Robeco Investment Management | 2.8M | $150M | -18% | Jun 2023 |
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Geode Capital Management | 2.7M | $146M | 3% | Jun 2023 |
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Alliancebernstein | 2.6M | $138M | -13% | Jun 2023 |
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Wellington Management Company | 2.2M | $117M | 204% | Jun 2023 |
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Point72 Asset Management | 2.2M | $116M | 608% | Jun 2023 |
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Capital World Investors | 2.0M | $106M | 0% | Jun 2023 |
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Massachusetts Financial Services | 1.6M | $87M | 2% | Jun 2023 |
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Jpmorgan Chase & Co | 1.6M | $86M | 1% | Jun 2023 |
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Par Capital Management | 1.2M | $64M | 0% | Jun 2023 |
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Charles Schwab Investment Management | 1.1M | $61M | -1% | Jun 2023 |
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Bank of New York Mellon | 1.1M | $61M | -4% | Jun 2023 |
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Diamond Hill Capital Management | 1.1M | $60M | -5% | Jun 2023 |
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Prudential Financial | 1.1M | $58M | -31% | Jun 2023 |
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U.S. Global Investors | 1.1M | $58M | -34% | Jun 2023 |
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ClearBridge Advisors | 998k | $53M | 5% | Jun 2023 |
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T. Rowe Price Associates | 988k | $53M | 2% | Jun 2023 |
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Northern Trust | 983k | $52M | -1% | Jun 2023 |
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Thomas Stevens, CFA" | 950k | $51M | 70% | Jun 2023 |
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Bank of America Corporation | 945k | $50M | -51% | Jun 2023 |
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Susquehanna International | 883k | $47M | -1% | Jun 2023 |
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Brandywine Global Investment Management | 867k | $46M | -3% | Jun 2023 |
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Bank Of Montreal | 819k | $44M | 4% | Jun 2023 |
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Citadel Advisors | 776k | $41M | -31% | Jun 2023 |
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Russell Investments | 604k | $32M | 20% | Jun 2023 |
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FMR | 548k | $29M | -19% | Jun 2023 |
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DeRoy & Devereaux Private Investment Counsel | 546k | $29M | 0% | Jun 2023 |
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Jupiter Asset Management | 512k | $27M | -27% | Jun 2023 |
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South Dakota Investment Council | 465k | $25M | 7% | Jun 2023 |
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Becker Capital Management | 438k | $23M | 8% | Jun 2023 |
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Stifel Financial | 434k | $23M | 19% | Jun 2023 |
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Ameriprise Financial | 404k | $22M | -60% | Jun 2023 |
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Goldman Sachs Group | 385k | $21M | 37% | Jun 2023 |
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Burns Wealth Management | 377k | $20M | 25% | Jun 2023 |
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Interval Partners | 375k | $20M | 79% | Jun 2023 |
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Renaissance Technologies | 369k | $20M | -9% | Jun 2023 |
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Eisler Capital | 361k | $19M | -20% | Jun 2023 |
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Nuveen Asset Management | 360k | $19M | -14% | Jun 2023 |
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Millennium Management | 325k | $17M | -6% | Jun 2023 |
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Raymond James & Associates | 323k | $17M | 4% | Jun 2023 |
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UBS Group | 298k | $16M | -32% | Jun 2023 |
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Raymond James Financial Services Advisors | 267k | $14M | 2% | Jun 2023 |
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Semper Augustus Investments Group | 255k | $14M | 12% | Jun 2023 |
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Rhumbline Advisers | 251k | $13M | 0% | Jun 2023 |
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Allianz Asset Management | 237k | $13M | -8% | Jun 2023 |
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RWC Asset Management | 234k | $13M | -76% | Jun 2023 |
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D.A. Davidson & Co. | 229k | $12M | -3% | Jun 2023 |
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Frontier Capital Management | 226k | $12M | -1% | Jun 2023 |
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Deutsche Bank Aktiengesellschaft | 224k | $12M | -8% | Jun 2023 |
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Thompson, Siegel, & Walmsley | 222k | $12M | -17% | Jun 2023 |
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Barclays | 218k | $12M | 62% | Jun 2023 |
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CalPERS | 217k | $12M | -14% | Jun 2023 |
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Wolverine Trading | 203k | $11M | 25% | Jun 2023 |
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Thrivent Financial for Lutherans | 201k | $11M | -3% | Jun 2023 |
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Channing Capital Management | 198k | $11M | -23% | Jun 2023 |
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Wells Fargo & Company | 182k | $9.7M | -8% | Jun 2023 |
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First Eagle Investment Management | 173k | $9.2M | 48% | Jun 2023 |
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Royce & Associates | 167k | $8.9M | 13% | Jun 2023 |
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Hsbc Holdings | 161k | $8.5M | 36% | Jun 2023 |
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Principal Financial Group | 160k | $8.5M | -6% | Jun 2023 |
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Susquehanna Fundamental Investments | 160k | $8.5M | -26% | Jun 2023 |
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Cantor Fitzgerald, L. P. | 157k | $8.3M | 100% | Jun 2023 |
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Guggenheim Capital, LLC Managers | 156k | $8.3M | -2% | Jun 2023 |
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Gateway Investment Advisers | 154k | $8.2M | 0% | Jun 2023 |
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Royal Bank of Canada | 150k | $8.0M | -50% | Jun 2023 |
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Citigroup | 146k | $6.1M | 1% | Mar 2023 |
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Allspring Global Investments Holdings | 143k | $7.6M | -38% | Jun 2023 |
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Squarepoint Ops | 140k | $7.4M | -22% | Jun 2023 |
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New York State Teachers Retirement System | 138k | $7.3M | -1% | Jun 2023 |
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Capital Fund Management | 135k | $7.2M | 51% | Jun 2023 |
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Florida State Board of Administration | 134k | $7.1M | -6% | Jun 2023 |
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Baird Financial | 130k | $6.9M | 0% | Jun 2023 |
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First Trust Advisors | 129k | $6.9M | -34% | Jun 2023 |
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Legal & General Group | 128k | $6.8M | -1% | Jun 2023 |
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Adage Capital Partners GP | 127k | $6.8M | 100% | Jun 2023 |
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Neuberger Berman Group | 125k | $6.7M | 33% | Jun 2023 |
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WEDGE Capital Management L | 125k | $6.7M | -37% | Jun 2023 |
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TCW Group | 124k | $6.6M | 37% | Jun 2023 |
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Hodges Capital Management | 120k | $9.6M | 85% | Jun 2023 |
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Retirement Systems of Alabama | 117k | $6.2M | -17% | Jun 2023 |
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American Century Companies | 115k | $6.1M | 7% | Jun 2023 |
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Whitney & Company | 114k | $6.1M | 2% | Jun 2023 |
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swisspartners Advisors | 114k | $6.0M | 2% | Jun 2023 |
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Jane Street | 112k | $5.9M | 381% | Jun 2023 |
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Walleye Trading Advisors | 112k | $5.9M | 461% | Jun 2023 |
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New York State Common Retirement Fund | 110k | $5.8M | -9% | Jun 2023 |
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Sei Investments | 109k | $5.8M | -4% | Jun 2023 |
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Bnp Paribas Arbitrage, Snc | 109k | $5.8M | -3% | Jun 2023 |
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Walleye Trading | 107k | $5.7M | -23% | Jun 2023 |
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Ubs Global Asset Management Americas | 105k | $4.4M | 0% | Jun 2023 |
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Dymon Asia Capital | 105k | $5.6M | -35% | Jun 2023 |
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LPL Financial | 96k | $5.1M | -22% | Jun 2023 |
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Manufacturers Life Insurance Company | 93k | $5.0M | 2% | Jun 2023 |
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Artemis Investment Management | 87k | $4.6M | 100% | Jun 2023 |
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D. E. Shaw & Co | 86k | $4.6M | -59% | Jun 2023 |
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Renaissance Investment Group | 84k | $4.5M | 9% | Jun 2023 |
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Schonfeld Strategic Advisors | 80k | $4.2M | -45% | Jun 2023 |
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Level Four Advisory Services | 79k | $4.2M | 13% | Jun 2023 |
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Financial Engines Advisors L.L.C | 79k | $4.2M | 6% | Jun 2023 |
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Financial Network Investment Corporation | 77k | $4.1M | 6% | Jun 2023 |
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Summit Global Investments | 77k | $4.1M | 77% | Jun 2023 |
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First Washington Corporation | 77k | $4.1M | 0% | Jun 2023 |
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Impala Asset Management | 76k | $4.0M | 52% | Jun 2023 |
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APG All Pensions Group NV | 75k | $3.6M | 6% | Jun 2023 |
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Employees Retirement System of Texas | 75k | $4.0M | -19% | Jun 2023 |
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Chevy Chase Trust Holdings | 74k | $3.9M | -1% | Jun 2023 |
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Toroso Investments | 72k | $3.8M | 100% | Jun 2023 |
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Graham Capital Management | 72k | $3.8M | 100% | Jun 2023 |
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California State Teachers Retirement System | 71k | $3.8M | -10% | Jun 2023 |
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Swiss National Bank | 69k | $3.7M | 1% | Jun 2023 |
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AQR Capital Management | 69k | $3.6M | -86% | Jun 2023 |
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Cubist Systematic Strategies | 66k | $3.5M | 699% | Jun 2023 |
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First American Trust | 64k | $3.4M | -5% | Jun 2023 |
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American Trust Investment Advisors | 64k | $3.4M | 2% | Jun 2023 |
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Ohio Pers | 64k | $3.4M | -5% | Jun 2023 |
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Mutual Of America Capital Management | 61k | $3.3M | 4% | Jun 2023 |
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Commonwealth Equity Services | 61k | $3.2M | -8% | Jun 2023 |
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Aristides Capital | 60k | $3.2M | 20% | Jun 2023 |
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Meeder Asset Management | 57k | $3.0M | 34% | Jun 2023 |
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Treasurer of the State of North Carolina | 57k | $3.0M | 3% | Jun 2023 |
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Credit Suisse | 55k | $2.9M | 8% | Jun 2023 |
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Advisor Group Holdings | 54k | $2.9M | 1% | Jun 2023 |
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Mitsubishi UFJ Asset Management | 54k | $2.9M | 1% | Jun 2023 |
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Ing Investment Management | 53k | $2.8M | 11% | Jun 2023 |
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Coombe, Bender & Co | 53k | $2.8M | -3% | Jun 2023 |
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Barnett & Company | 51k | $2.7M | 7% | Jun 2023 |
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Alaska Permanent Fund Corp | 48k | $2.5M | -7% | Jun 2023 |
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Envestnet Asset Management | 45k | $2.4M | -7% | Jun 2023 |
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Clark Capital Management Group | 43k | $2.3M | 2% | Jun 2023 |
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Gotham Asset Management | 43k | $2.3M | -33% | Jun 2023 |
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Macquarie Group | 43k | $2.3M | 11% | Jun 2023 |
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HPM Partners | 43k | $2.3M | 7% | Jun 2023 |
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Ellis Investment Partners | 42k | $2.2M | -1% | Jun 2023 |
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Capital Analysts | 42k | $2.2M | 0% | Jun 2023 |
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Parallax Volatility Advisers | 41k | $2.2M | 100% | Jun 2023 |
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Man Group | 40k | $2.1M | -68% | Jun 2023 |
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Creative Planning | 39k | $2.1M | -2% | Jun 2023 |
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Churchill Management Corp. | 39k | $2.1M | -7% | Jun 2023 |
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Amalgamated Bank | 39k | $2.1M | -3% | Jun 2023 |
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Harvest Portfolios Group | 37k | $2.0M | 35% | Jun 2023 |
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State Treasurer State Of Michigan | 35k | $1.9M | 0% | Jun 2023 |
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Ensign Peak Advisors | 35k | $1.9M | 27% | Jun 2023 |
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First Republic Investment Management | 35k | $1.8M | -5% | Jun 2023 |
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Lazard Asset Management | 25k | $1.3M | -78% | Jun 2023 |
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ProShare Advisors | 19k | $1.0M | -50% | Jun 2023 |
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State of Tennessee, Treasury Department | 19k | $1.0M | -69% | Jun 2023 |
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Tudor Investment Corporation | 19k | $999k | -93% | Jun 2023 |
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Duality Advisers | 18k | $937k | -72% | Jun 2023 |
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Brian McDonald | 5.1k | $0 | -91% | Jun 2023 |
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Mackenzie Financial | 4.1k | $219k | -98% | Jun 2023 |
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Federated Investors | 49.00 | $2.6k | -100% | Jun 2023 |
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Who sold out of Alaska Air?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
PEAK6 Investments | Mar 2023 | 223k | $9.4M |
Cinctive Capital Management | Mar 2023 | 141k | $5.9M |
Freemont Management | Mar 2023 | 94k | $3.9M |
Dynamic Technology Lab Private | Mar 2023 | 51k | $2.1M |
CIBC World Markets | Mar 2023 | 49k | $2.1M |
Marshall Wace | Mar 2023 | 46k | $1.9M |
Illinois Municipal Retirement Fund | Mar 2023 | 46k | $1.9M |
Trexquant Investment | Mar 2023 | 44k | $1.9M |
Schroder Investment Management Group | Mar 2023 | 37k | $1.6M |
Compagnie Lombard, Odier SCA | Mar 2023 | 36k | $1.5M |