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 14M $564M 1% Jun 2022
BlackRock 7.2M $287M 100% Jun 2022
Victory Capital Management 6.5M $253M 4% Sep 2022
PRIMECAP Management Company 4.5M $181M -2% Jun 2022
State Street Corporation 4.1M $160M -2% Sep 2022
Robeco Investment Management 3.3M $130M 6% Sep 2022
Dimensional Fund Advisors 2.9M $112M 41% Sep 2022
Alliancebernstein 2.9M $112M 144% Sep 2022
Morgan Stanley 2.8M $79M 87% Jun 2022
Geode Capital Management 2.5M $100M 5% Jun 2022
Jpmorgan Chase & Co 1.6M $73M -6% Jun 2022

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Massachusetts Financial Services 1.6M $62M 1% Sep 2022
AQR Capital Management 1.6M $61M 110% Jun 2022
Prudential Financial 1.2M $48M 1035% Sep 2022
Diamond Hill Capital Management 1.2M $47M -20% Sep 2022
FMR 1.1M $42M -13% Sep 2022
RWC Asset Management 1.0M $42M 10% Jun 2022
Bank of America Corporation 1.0M $42M 100% Jun 2022
Northern Trust 1.0M $41M 4% Jun 2022
ClearBridge Advisors 977k $39M -9% Jun 2022
Brandywine Global Investment Management 900k $36M 8% Jun 2022
LSV Asset Management 718k $28M 20% Sep 2022
D. E. Shaw & Co 716k $29M 118% Jun 2022
Point72 Asset Management 551k $22M -35% Sep 2022
Russell Investments 517k $20M -7% Sep 2022
DeRoy & Devereaux Private Investment Counsel 483k $19M 0% Sep 2022
Citadel Advisors 427k $17M -85% Jun 2022
UBS Group 390k $15M -44% Sep 2022
Man Group 385k $15M 65% Jun 2022
Goldman Sachs Group 372k $15M -28% Jun 2022
Bank Of Montreal 330k $13M -44% Sep 2022
Raymond James & Associates 328k $13M -18% Sep 2022
Schroder Investment Management Group 328k $13M -2% Jun 2022
Thomas Stevens, CFA" 326k $13M 0% Sep 2022
Raymond James Financial Services Advisors 318k $13M -2% Sep 2022
Walleye Trading 316k $13M 31% Jun 2022
South Dakota Investment Council 309k $12M 0% Sep 2022
Assenagon Asset Management 305k $12M -24% Sep 2022
Cubist Systematic Strategies 299k $12M 291% Sep 2022
Allspring Global Investments Holdings 298k $12M 150% Sep 2022
CalPERS 295k $12M 25% Sep 2022
Renaissance Technologies 288k $11M 124% Sep 2022
Deutsche Bank Aktiengesellschaft 283k $11M 2% Jun 2022
Zimmer Partners 275k $11M 20% Jun 2022
Thrivent Financial for Lutherans 264k $11M 4863% Jun 2022
Mackenzie Financial 262k $10M 0% Sep 2022
Channing Capital Management 254k $9.9M 4% Sep 2022
WEDGE Capital Management L 245k $9.6M -4% Sep 2022
Rhumbline Advisers 237k $9.3M 6% Sep 2022
Wells Fargo & Company 236k $9.4M -20% Jun 2022
D.A. Davidson & Co. 223k $8.7M 22% Sep 2022
Burns Wealth Management 223k $8.7M 4% Sep 2022
First Trust Advisors 217k $8.7M -25% Jun 2022
Frontier Capital Management 212k $8.5M 13% Jun 2022
Thompson, Siegel, & Walmsley 212k $8.3M 1% Sep 2022
Becker Capital Management 204k $8.2M 8% Jun 2022
Semper Augustus Investments Group 202k $8.1M 31% Jun 2022
Wolverine Trading 188k $7.3M -25% Sep 2022
Principal Financial Group 162k $6.3M 1% Sep 2022
Laurion Capital Management 161k $6.4M 993% Jun 2022
Millennium Management 160k $6.4M -72% Jun 2022
Gateway Investment Advisers 157k $6.1M 0% Sep 2022
Guggenheim Capital, LLC Managers 156k $6.1M -7% Sep 2022
Citigroup 156k $6.1M 100% Sep 2022
Holocene Advisors 150k $6.0M 75% Jun 2022
Royal Bank of Canada 148k $5.8M 100% Sep 2022
Royce & Associates 145k $5.7M -21% Sep 2022
Florida State Board of Administration 143k $5.6M -2% Sep 2022
New York State Teachers Retirement System 143k $5.6M -8% Sep 2022
Barclays 138k $5.4M 148% Sep 2022
Retirement Systems of Alabama 137k $5.4M 0% Sep 2022
LPL Financial 128k $5.1M 7% Jun 2022
Employees Retirement System of Texas 126k $4.9M -19% Sep 2022
Baird Financial 126k $4.9M 5% Sep 2022
Legal & General Group 125k $5.0M -1% Jun 2022
First American Trust 123k $4.8M 0% Sep 2022
New York State Common Retirement Fund 118k $4.6M 5% Sep 2022
Ubs Global Asset Management Americas 118k $4.7M -7% Jun 2022
Whitney & Company 113k $4.4M 0% Sep 2022
swisspartners Advisors 112k $4.4M -13% Sep 2022
Lazard Asset Management 110k $4.3M -5% Sep 2022
Bnp Paribas Arbitrage, Snc 109k $4.3M 30% Sep 2022
Hsbc Holdings 103k $4.1M 10% Jun 2022
AlphaCrest Capital Management 101k $4.0M 149% Sep 2022
Sandbar Asset Management 100k $4.0M 75% Jun 2022
Seatown Holdings Pte 100k $3.9M 0% Sep 2022
Deltec Asset Management 100k $3.9M 30% Sep 2022
Manufacturers Life Insurance Company 97k $3.8M 2% Sep 2022
Squarepoint Ops 96k $3.8M -7% Jun 2022
Freemont Management 94k $3.7M -2% Sep 2022
Ohio Pers 88k $3.5M 31% Sep 2022
Allianz Asset Management 85k $3.3M -68% Sep 2022
California State Teachers Retirement System 80k $3.1M -6% Sep 2022
Federated Investors 79k $3.1M 10% Jun 2022
Jane Street 79k $3.1M -20% Sep 2022
Chevy Chase Trust Holdings 77k $3.0M 2% Sep 2022
Pictet Asset Management Sa 77k $3.1M -24% Jun 2022
Level Four Advisory Services 76k $3.0M 13% Sep 2022
Renaissance Investment Group 76k $3.2M -1% Sep 2022
Swiss National Bank 75k $2.9M 1% Sep 2022
Financial Engines Advisors L.L.C 75k $2.9M -2% Sep 2022
First Washington Corporation 71k $2.8M 0% Sep 2022
Commonwealth Equity Services 70k $2.8M -28% Jun 2022
Impala Asset Management 70k $2.7M 100% Sep 2022
First Eagle Investment Management 68k $2.7M 100% Sep 2022
Verition Fund Management 67k $2.6M 205% Sep 2022
Aristides Capital 65k $2.5M 41% Sep 2022
American Trust Investment Advisors 61k $2.5M 2% Jun 2022
ExodusPoint Capital Management 60k $2.3M -28% Sep 2022
Mutual Of America Capital Management 60k $2.3M 1% Sep 2022
Natixis 59k $2.4M -76% Jun 2022
Financial Network Investment Corporation 58k $2.3M -12% Jun 2022
HAP Trading 57k $2.3M -26% Jun 2022
Brian McDonald 57k $2.4M -6% Sep 2022
Coombe, Bender & Co 56k $2.2M 0% Sep 2022
Dynamic Technology Lab Private 54k $2.1M 40% Jun 2022
Advisor Group Holdings 54k $2.1M -9% Jun 2022
Treasurer of the State of North Carolina 53k $2.1M 1% Sep 2022
Privium Fund Management 53k $2.1M 0% Sep 2022
Credit Suisse 53k $2.1M -21% Sep 2022
State of Tennessee, Treasury Department 52k $2.1M -84% Sep 2022
Alaska Permanent Fund Corp 52k $2.0M 0% Sep 2022
Duality Advisers 50k $2.0M -27% Sep 2022
CIBC World Markets 50k $2.0M 1% Sep 2022
Martingale Asset Management 49k $2.0M 36% Jun 2022
Amundi 49k $2.0M -16% Jun 2022
Illinois Municipal Retirement Fund 46k $1.8M 0% Sep 2022
Capital Analysts 42k $1.7M 7601% Jun 2022
Amalgamated Bank 42k $1.6M 3% Sep 2022
Capstone Investment Advisors 41k $1.6M -15% Sep 2022
Mitsubishi UFJ Asset Management 40k $1.6M 0% Sep 2022
Envestnet Asset Management 39k $1.5M -14% Sep 2022
First Republic Investment Management 38k $1.5M -14% Sep 2022
U.S. Capital Wealth Advisors 38k $1.5M -2% Sep 2022
Gareth Morgan Investments Limited Partnership 38k $1.5M 0% Sep 2022
Creative Planning 37k $1.4M 1% Sep 2022
Winton Capital 36k $1.4M 60% Sep 2022
Advisors Asset Management 36k $1.4M 2% Sep 2022
ProShare Advisors 35k $1.4M -21% Sep 2022
American International 35k $1.4M -3% Jun 2022
Mutual Advisors 35k $1.3M 90% Sep 2022
State Treasurer State Of Michigan 34k $1.3M 1% Sep 2022
Jupiter Asset Management 34k $1.3M 100% Sep 2022
Richard Bernstein Advisors 34k $1.4M -36% Jun 2022
MetLife Investment Advisors 34k $1.4M -1% Jun 2022
Janney Montgomery Scott 33k $1.3M 100% Sep 2022
Toronto-Dominion Bank 32k $1.3M -2% Sep 2022
Sit Investment Associates 31k $1.2M 0% Sep 2022
Banco Bilbao Vizcaya Argentaria 31k $1.2M 293% Jun 2022
Roberta J. Maue 30k $1.2M 65% Jun 2022
Wealthfront Advisers 30k $1.2M -9% Jun 2022
Bnp Paribas Investment Partners 29k $1.1M -11% Sep 2022
Canada Pension Plan Investment Board 21k $841k -83% Jun 2022
Gotham Asset Management 17k $686k -77% Jun 2022
Schonfeld Strategic Advisors 8.6k $345k -93% Jun 2022
PEAK6 Investments 8.5k $340k -86% Jun 2022
Trexquant Investment 7.9k $317k -92% Jun 2022
Bank of Nova Scotia 7.6k $298k -79% Sep 2022

Who sold out of Alaska Air?

Fund or Company Name Date Sold Shares Held Valued At
Castle Hook Partners Mar 2022 671k $39M
Bowen, Hanes & Company Mar 2022 220k $13M
Westwood Holdings Mar 2022 129k $7.5M
Polar Securities Mar 2022 113k $6.6M
Balyasny Asset Management Mar 2022 65k $3.8M
Hudson Bay Capital Management Mar 2022 61k $3.5M
State of New Jersey Common Pension Fund D Jun 2022 49k $2.0M
Hellman Jordan Management Jun 2022 40k $1.6M
Group One Trading Jun 2022 32k $1.3M
IPG Investment Advisors Mar 2022 31k $1.8M