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 $893M 2% Mar 2021
BlackRock 8.1M $561M -12% Mar 2021
T. Rowe Price Associates 7.7M $532M -16% Mar 2021
Victory Capital Management 5.2M $357M 60% Mar 2021
PRIMECAP Management Company 5.1M $354M -1% Mar 2021
State Street Corporation 4.2M $291M 3% Mar 2021
Robeco Investment Management 2.9M $200M 8% Mar 2021
U.S. Global Investors 2.4M $167M 2% Mar 2021
Geode Capital Management 2.1M $147M 0% Mar 2021
Dimensional Fund Advisors 2.1M $144M -18% Mar 2021
Citadel Advisors 1.9M $131M -16% Mar 2021

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Alliancebernstein 1.8M $125M -3% Mar 2021
Jpmorgan Chase & Co 1.5M $99M 634% Mar 2021
Invesco 1.4M $97M -5% Mar 2021
Bank of New York Mellon 1.4M $93M 0% Mar 2021
Artisan Partners Limited Partnership 1.2M $83M 100% Mar 2021
Massachusetts Financial Services 1.2M $82M 4% Mar 2021
Northern Trust 1.1M $75M -3% Mar 2021
Charles Schwab Investment Management 957k $66M 2% Mar 2021
Ameriprise Financial 942k $65M 1% Mar 2021
Susquehanna International 854k $59M 27% Mar 2021
RWC Asset Management 841k $58M 87% Mar 2021
Parametric Portfolio Associates 839k $58M -3% Mar 2021
Point72 Asset Management 833k $58M 151% Mar 2021
Diamond Hill Capital Management 824k $57M -51% Mar 2021
FMR 740k $51M 36% Mar 2021
Bank of America Corporation 739k $51M 46% Mar 2021
American Century Companies 716k $50M 107% Mar 2021
Nuveen Asset Management 659k $46M -11% Mar 2021
Scout Investments 559k $39M 3% Mar 2021
PanAgora Asset Management 481k $33M 2% Mar 2021
AQR Capital Management 432k $30M 58% Mar 2021
Wells Fargo & Company 390k $27M -23% Mar 2021
Telemark Asset Management 385k $27M 92% Mar 2021
Driehaus Capital Management 351k $24M 87% Mar 2021
Citigroup 343k $24M 17% Mar 2021
South Dakota Investment Council 337k $23M 0% Mar 2021
Wintrust Financial Corporation 322k $22M 6% Mar 2021
Raymond James & Associates 313k $22M 10% Mar 2021
Goldman Sachs Group 296k $21M 3% Mar 2021
LSV Asset Management 294k $20M -22% Mar 2021
CalPERS 289k $20M -3% Mar 2021
WEDGE Capital Management L 281k $19M -38% Mar 2021
Adage Capital Partners GP 276k $19M -6% Mar 2021
Federated Investors 274k $19M 1% Mar 2021
Royce & Associates 268k $19M -15% Mar 2021
Raymond James Financial Services Advisors 267k $18M 30% Mar 2021
Moore Capital Management 266k $18M 100% Mar 2021
Deutsche Bank Aktiengesellschaft 265k $18M 46% Mar 2021
Bank Of Montreal 265k $19M -26% Mar 2021
Jane Street 260k $18M -46% Mar 2021
TD Asset Management 248k $17M 14% Mar 2021
UBS Group 232k $16M 1% Mar 2021
California State Teachers Retirement System 219k $15M 1% Mar 2021
Rhumbline Advisers 213k $15M -9% Mar 2021
Towle & Co 209k $14M -3% Mar 2021
First Trust Advisors 203k $14M -43% Mar 2021
Channing Capital Management 202k $14M -20% Mar 2021
WCM Investment Management 199k $14M 100% Mar 2021
Baird Financial 195k $14M -37% Mar 2021
Gateway Investment Advisers 194k $13M 0% Mar 2021
Stifel Financial 189k $13M -22% Mar 2021
Frontier Capital Management 186k $13M 64% Mar 2021
Mount Lucas Management Corporation 186k $13M 10% Mar 2021
Adams Express Company 179k $12M 100% Mar 2021
Royal Bank of Canada 164k $11M 8% Mar 2021
New York State Teachers Retirement System 163k $11M -6% Mar 2021
Florida State Board of Administration 159k $11M -3% Mar 2021
Guggenheim Capital, LLC Managers 159k $11M -4% Mar 2021
Principal Financial Group 153k $11M -9% Mar 2021
PEAK6 Investments 153k $11M -43% Mar 2021
Wolverine Trading 152k $11M -21% Mar 2021
Russell Investments 150k $10M -35% Mar 2021
Balyasny Asset Management 148k $10M -76% Mar 2021
D.A. Davidson & Co. 146k $10M 41% Mar 2021
Dana Investment Advisors 144k $10M -12% Mar 2021
Freemont Management 144k $10M 0% Mar 2021
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 144k $10M 165% Mar 2021
Axa 131k $9.0M 100% Mar 2021
Susquehanna Fundamental Investments 130k $9.0M -1% Mar 2021
Allianz Asset Management 127k $8.8M -48% Mar 2021
Ubs Global Asset Management Americas 123k $8.5M -6% Mar 2021
Manufacturers Life Insurance Company 122k $8.4M -4% Mar 2021
New York State Common Retirement Fund 120k $8.3M -43% Mar 2021
Hsbc Holdings 117k $8.2M -64% Mar 2021
Barclays 114k $7.9M 22% Mar 2021
Prudential Financial 111k $7.7M 21% Mar 2021
State of Tennessee, Treasury Department 104k $7.2M -4% Mar 2021
Burns Wealth Management 101k $7.0M 100% Mar 2021
Commonwealth Equity Services 100k $6.9M 3% Mar 2021
Employees Retirement System of Texas 95k $6.6M 22% Mar 2021
Dymon Asia Capital 93k $6.5M 100% Mar 2021
Semper Augustus Investments Group 92k $6.4M 0% Mar 2021
Legal & General Group 92k $6.3M -3% Mar 2021
Capital Fund Management 91k $6.3M 100% Mar 2021
Lazard Asset Management 86k $6.0M -4% Mar 2021
Whitney & Company 84k $5.8M 6% Mar 2021
Chevy Chase Trust Holdings 83k $5.8M -7% Mar 2021
swisspartners Advisors 82k $5.7M -29% Mar 2021
Natixis 82k $5.6M 2% Mar 2021
Renaissance Investment Group 79k $4.7M 1% Jun 2021
Sei Investments 76k $3.9M -23% Mar 2021
Parallax Volatility Advisers 72k $5.1M -69% Mar 2021
LPL Financial 71k $4.9M -17% Mar 2021
Swiss National Bank 71k $4.9M 1% Mar 2021
HAP Trading 71k $4.9M -67% Mar 2021
First American Trust 71k $4.9M 5% Mar 2021
1060 Capital 70k $4.8M -30% Mar 2021
Advisor Group Holdings 69k $4.8M -7% Mar 2021
Ohio Pers 68k $4.7M 9% Mar 2021
PineBridge Investments 67k $4.6M 44% Mar 2021
Winmill & Co 65k $4.5M 0% Mar 2021
Advisors Asset Management 64k $4.4M 8% Mar 2021
Assenagon Asset Management 63k $4.4M -52% Mar 2021
Interval Partners 60k $4.2M -24% Mar 2021
Jade Capital Advisors 60k $4.2M -14% Mar 2021
Brian McDonald 57k $4.0M -18% Mar 2021
Financial Engines Advisors L.L.C 57k $3.9M 5% Mar 2021
Mutual Of America Capital Management 56k $3.9M 0% Mar 2021
Richard Bernstein Advisors 53k $3.7M 0% Mar 2021
American Trust Investment Advisors 53k $3.7M 100% Mar 2021
Hudson Bay Capital Management 50k $3.5M 26% Mar 2021
Ing Investment Management 49k $3.4M -2% Mar 2021
Thomas Stevens, CFA" 49k $3.4M -59% Mar 2021
DeRoy & Devereaux Private Investment Counsel 48k $3.3M 100% Mar 2021
Livforsakringsaktiebolaget Skandia 48k $3.3M 18% Mar 2021
Credit Suisse 48k $3.3M -37% Mar 2021
Capstone Investment Advisors 47k $3.3M -39% Mar 2021
Retirement Systems of Alabama 46k $3.2M -7% Mar 2021
Nwam 46k $3.2M 357% Mar 2021
Nomura Asset Management 45k $3.1M -7% Mar 2021
Treasurer of the State of North Carolina 45k $3.1M 1% Mar 2021
Wealthfront Advisers 44k $3.0M 6% Mar 2021
State of New Jersey Common Pension Fund D 42k $2.9M 100% Mar 2021
Toronto-Dominion Bank 39k $2.7M -35% Mar 2021
American International 38k $2.6M -3% Mar 2021
Branch Banking & Trust Company 38k $2.6M -27% Mar 2021
Mackenzie Financial 37k $2.5M 100% Mar 2021
Brandywine Global Investment Management 37k $2.5M 0% Mar 2021
Sciencast Management 35k $2.6M 100% Mar 2021
ExodusPoint Capital Management 35k $2.4M -52% Mar 2021
First Republic Investment Management 35k $2.4M 6% Mar 2021
Argent Capital Management 33k $2.3M 100% Mar 2021
Garde Capital 33k $2.3M 11% Mar 2021
Financial Advocates Investment Management 33k $2.3M 30% Mar 2021
Fiduciary Planning 33k $2.3M -5% Mar 2021
MetLife Investment Advisors 32k $2.2M 7% Mar 2021
S.A.C. Capital Advisors 31k $2.2M 100% Mar 2021
State Treasurer State Of Michigan 31k $2.2M 0% Mar 2021
Sit Investment Associates 31k $2.1M 0% Mar 2021
Bnp Paribas Arbitrage, Snc 29k $2.0M -43% Mar 2021
Walleye Trading 27k $1.9M -52% Mar 2021
Cubist Systematic Strategies 25k $1.8M -59% Mar 2021
Sustainable Insight Capital Management 25k $1.7M -39% Mar 2021
SG Americas Securities 18k $1.3M -75% Mar 2021
Ensign Peak Advisors 18k $1.2M -68% Mar 2021
Two Sigma Investments 16k $1.1M -79% Mar 2021
HighTower Advisors 13k $873k -63% Mar 2021
Cutler 7.0k $475k -83% Mar 2021
Illinois Municipal Retirement Fund 3.5k $242k -89% Mar 2021

Who sold out of Alaska Air?

Fund or Company Name Date Sold Shares Held Valued At
Morgan Stanley Dec 2020 853k $44M
Causeway Capital Management Dec 2020 729k $38M
Norges Bank Investment Management Dec 2020 439k $23M
Castle Hook Partners Dec 2020 379k $20M
140 Summer Partners Dec 2020 186k $9.7M
Soros Fund Management Dec 2020 175k $9.1M
Two Sigma Advisers Dec 2020 154k $8.0M
Albar Capital Dec 2020 146k $7.6M
Cambiar Investors Dec 2020 140k $7.3M
O'Keefe Stevens Advisory Dec 2020 68k $3.5M
Hi-Line Capital Management Dec 2020 66k $3.4M
Duality Advisers Dec 2020 33k $1.7M
Eudaimonia Asset Management Dec 2020 31k $1.6M