Who owns Alaska Air?
- Ticker: ALK
- CUSIP Number: 011659109
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 |
|---|---|---|---|
| Vanguard | 13.30M | $633.45M | Sep 2019 |
| T. Rowe Price Associates | 8.92M | $578.74M | Sep 2019 |
| BlackRock | 7.26M | $471.03M | Sep 2019 |
| PRIMECAP Management Company | 6.01M | $390.30M | Sep 2019 |
| Victory Capital Management | 4.07M | $264.06M | Sep 2019 |
| Alliancebernstein | 3.52M | $228.73M | Sep 2019 |
| Causeway Capital Management | 3.41M | $221.63M | Sep 2019 |
| Franklin Resources | 3.33M | $215.85M | Sep 2019 |
| Dimensional Fund Advisors | 2.76M | $179.31M | Sep 2019 |
| Address: | 2.71M | $175.91M | Sep 2019 |
| Diamond Hill Capital Management | 2.10M | $136.25M | Sep 2019 |
| Geode Capital Management | 1.92M | $124.59M | Sep 2019 |
| Principal Financial | 1.92M | $124.62M | Sep 2019 |
| Parnassus Investments | 1.85M | $120.08M | Sep 2019 |
| Nuveen Asset Management | 1.66M | $107.66M | Sep 2019 |
| Morgan Stanley | 1.62M | $105.41M | Sep 2019 |
| ClearBridge Advisors | 1.36M | $88.49M | Sep 2019 |
| Thompson, Siegel, & Walmsley | 1.35M | $74.97M | Sep 2019 |
| Fmr | 1.28M | $82.99M | Sep 2019 |
| AGF Investments | 1.25M | $81.13M | Sep 2019 |
| Sterling Capital Management | 1.14M | $73.86M | Sep 2019 |
| Northern Trust | 1.11M | $72.17M | Sep 2019 |
| Schroder Investment Management | 1.04M | $66.81M | Sep 2019 |
| Inves | 1.02M | $66.06M | Sep 2019 |
| Charles Schwab Investment Management | 980681 | $63.66M | Sep 2019 |
| Bank of New York Mellon | 961890 | $62.44M | Sep 2019 |
| Susquehanna International | 958012 | $62.18M | Sep 2019 |
| WEDGE Capital Management L | 883050 | $59.83M | Dec 2019 |
| Bank of America Corporation | 791733 | $51.40M | Sep 2019 |
| Ameriprise Financial | 718014 | $46.61M | Sep 2019 |
| Baird Financial | 708419 | $45.98M | Sep 2019 |
| State of Tennessee, Treasury Department | 673301 | $43.71M | Sep 2019 |
| Wells Fargo & Company | 634947 | $41.21M | Sep 2019 |
| Raymond James & Associates | 627455 | $40.73M | Sep 2019 |
| Massachusetts Financial Services Co /ma/ | 622050 | $40.38M | Sep 2019 |
| Teachers Advisors | 604222 | $33.91M | Mar 2019 |
| Lord, Abbett & Co | 584952 | $37.38M | Jun 2019 |
| Goldman Sachs | 539911 | $35.05M | Sep 2019 |
| Capital Research and Management Company - Division 3^ | 470423 | $30.54M | Sep 2019 |
| UBS Group AG | 437233 | $24.53M | Mar 2019 |
| Citi | 435604 | $28.28M | Sep 2019 |
| LSV Asset Management | 426090 | $27.66M | Sep 2019 |
| Barclays | 414247 | $26.89M | Sep 2019 |
| Parametric Portfolio Associates | 383395 | $24.89M | Sep 2019 |
| New York State Common Retirement Fund | 356849 | $23.16M | Sep 2019 |
| Citadel Advisors | 354804 | $23.03M | Sep 2019 |
| Raymond James Financial Services Advisors | 333358 | $21.64M | Sep 2019 |
| CalPERS | 327989 | $21.29M | Sep 2019 |
| Millennium Management | 325595 | $21.13M | Sep 2019 |
| Greenhouse Funds L | 318045 | $20.64M | Sep 2019 |
| South Dakota Investment Council | 310146 | $20.13M | Sep 2019 |
| TIAA-CREF Investment Management | 304460 | $17.09M | Mar 2019 |
| Scout Investments | 297377 | $20.15M | Dec 2019 |
| Clark Capital Management | 281003 | $18.24M | Sep 2019 |
| Bank Of Montreal /can/ | 272420 | $17.68M | Sep 2019 |
| Point72 Asset Management | 267604 | $17.37M | Sep 2019 |
| TD Asset Management | 258122 | $16.75M | Sep 2019 |
| D. E. Shaw & Co | 243323 | $15.79M | Sep 2019 |
| Davidson Investment Advisors | 229554 | $14.90M | Sep 2019 |
| Stifel Financial | 220297 | $14.26M | Sep 2019 |
| Carillon Tower Advisers | 208075 | $13.51M | Sep 2019 |
| Guggenheim Capital, LLC Managers | 207419 | $13.47M | Sep 2019 |
| Pioneer Investment Management | 205669 | $13.37M | Sep 2019 |
| Adage Capital Partners GP | 201150 | $13.06M | Sep 2019 |
| California State Teachers Retirement System | 193386 | $12.55M | Sep 2019 |
| Rhumbline Advisers | 188981 | $12.27M | Sep 2019 |
| Legal & General | 186225 | $11.32M | Sep 2019 |
| Neuberger Berman | 184457 | $11.97M | Sep 2019 |
| Cambridge Trust Company | 179487 | $11.65M | Sep 2019 |
| New York State Teachers Retirement System | 178145 | $12.07M | Dec 2019 |
| Bb&t Securities | 177589 | $11.51M | Sep 2019 |
| AQR Capital Management | 174643 | $11.28M | Sep 2019 |
| Bnp Paribas Arbitrage, Snc | 173210 | $11.24M | Sep 2019 |
| ZWJ Investment Counsel | 172748 | $11.21M | Sep 2019 |
| Epoch Investment Partners | 172263 | $11.18M | Sep 2019 |
| Renaissance Technologies | 166900 | $10.83M | Sep 2019 |
| Prudential Financial | 153870 | $9.99M | Sep 2019 |
| D.A. Davidson & Co. | 153241 | $9.95M | Sep 2019 |
| Quantitative Investment Management | 151154 | $9.81M | Sep 2019 |
| Lazard Asset Management | 146510 | $9.51M | Sep 2019 |
| Reilly Financial Advisors | 143076 | $9.69M | Dec 2019 |
| Florida State Board of Administration | 141163 | $9.16M | Sep 2019 |
| Jpmorgan Chase & Co | 139866 | $9.12M | Sep 2019 |
| Philadelphia Trust Company | 133305 | $8.65M | Sep 2019 |
| Robeco Investment Management | 132179 | $8.58M | Sep 2019 |
| Marshall Wace | 130710 | $8.48M | Sep 2019 |
| Deutsche Bank Aktiengesellschaft | 130697 | $6.53M | Sep 2019 |
| Balyasny Asset Management | 128571 | $8.35M | Sep 2019 |
| Russell Investments | 128338 | $8.23M | Sep 2019 |
| Federated Investors | 127048 | $8.24M | Sep 2019 |
| Hsbc Holdings | 124437 | $7.95M | Jun 2019 |
| Wolverine Trading | 123980 | $7.97M | Sep 2019 |
| Royal Bank of Canada | 123599 | $7.97M | Sep 2019 |
| Toronto-Dominion Bank | 121434 | $7.88M | Sep 2019 |
| Allianz Asset Management AG | 121385 | $7.89M | Sep 2019 |
| Neuburgh Advisers | 118830 | $7.71M | Sep 2019 |
| Frontier Capital Management | 117575 | $7.63M | Sep 2019 |
| Albar Capital | 115195 | $7.48M | Sep 2019 |
| Ing Investment Management | 113325 | $7.35M | Sep 2019 |
| Man | 111829 | $7.22M | Sep 2019 |
| PEAK6 Investments | 111338 | $7.23M | Sep 2019 |
| First Trust Advisors | 109648 | $7.12M | Sep 2019 |
| Thornburg Investment Management | 108723 | $7.06M | Sep 2019 |
| Brandywine Global Investment Management | 108047 | $7.01M | Sep 2019 |
| Manufacturers Life Insurance Company | 107781 | $6.92M | Sep 2019 |
| Valeo Financial Advisors | 105650 | $7.16M | Dec 2019 |
| Gotham Asset Management | 104014 | $6.75M | Sep 2019 |
| Goodman Financial | 103828 | $6.74M | Sep 2019 |
| Chevy Chase Trust Holdings | 100814 | $6.54M | Sep 2019 |
| Brian McDonald | 100439 | $6.91M | Sep 2019 |
| Centenus Global Management | 100000 | $6.49M | Sep 2019 |
| Flinton Capital Management | 97860 | $6.35M | Sep 2019 |
| Gateway Investment Advisers | 96896 | $6.56M | Dec 2019 |
| Parallax Volatility Advisers | 96399 | $6.10M | Sep 2019 |
| Candriam Luxembourg S.C.A. | 95796 | $5747 | Dec 2019 |
| Shellback Capital | 95000 | $5.33M | Mar 2019 |
| Credit Suisse AG | 91434 | $6.02M | Sep 2019 |
| Hi-Line Capital Management | 91194 | $5.92M | Sep 2019 |
| Majedie Asset Management | 87518 | $5.69M | Sep 2019 |
| Maverick Capital | 87299 | $5.67M | Sep 2019 |
| Centre Asset Management | 86910 | $5.89M | Dec 2019 |
| Riverhead Capital Management | 86347 | $5.60M | Sep 2019 |
| Envestnet Asset Management | 86338 | $5.60M | Sep 2019 |
| Canada Pension Plan Investment Board | 86140 | $5.59M | Sep 2019 |
| Branch Banking & Trust Company | 85287 | $5.54M | Sep 2019 |
| Centiva Capital | 84591 | $5.49M | Sep 2019 |
| A.R.T. Advisors | 84249 | $5.47M | Sep 2019 |
| Ohio Pers | 82058 | $5.33M | Sep 2019 |
| Ontario Teachers' Pension Plan Board | 81659 | $5.30M | Sep 2019 |
| Tyers Asset Management | 76890 | $4.99M | Sep 2019 |
| O'Keefe Stevens Advisory | 75766 | $5.05M | Dec 2019 |
| Robeco Institutional Asset Management B V | 73250 | $4.75M | Sep 2019 |
| Cambiar Investors | 68688 | $4.46M | Sep 2019 |
| Ubs Global Asset Management Americas | 68540 | $4.45M | Sep 2019 |
| Bridgeway Capital Management | 65400 | $4.25M | Sep 2019 |
| Gail Mannix | 63520 | $4.12M | Sep 2019 |
| Sei Investments | 61747 | $3.70M | Sep 2019 |
| American International | 60028 | $3.90M | Sep 2019 |
| Natixis Asset Management Advisors | 59066 | $3.83M | Sep 2019 |
| Glen Harbor Capital Management | 55920 | $3.63M | Sep 2019 |
| Twin Capital Management | 55242 | $3.59M | Sep 2019 |
| Retirement Systems of Alabama | 53981 | $3.50M | Sep 2019 |
| ClariVest Asset Management | 53400 | $3.47M | Sep 2019 |
| Private Advisory | 52660 | $3.42M | Sep 2019 |
| LPL Financial | 52158 | $3.39M | Sep 2019 |
| HPM Partners | 49904 | $3.24M | Sep 2019 |
| Mutual Of America Capital Management | 49064 | $3.19M | Sep 2019 |
| CAMG Solamere Management | 48804 | $3.17M | Sep 2019 |
| Oxford Asset Management | 46819 | $3.04M | Sep 2019 |
| Caerus Investors | 46000 | $2.58M | Mar 2019 |
Who sold Alaska Air?
| Fund Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| State Street Corporation | March 31, 2019 | 4.03M | $226.43M |
| Weiss Multi-strategy Advisers | March 31, 2019 | 782091 | $43.89M |
| State of New Jersey Common Pension Fund D | June 30, 2019 | 640000 | $40.90M |
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | Sept. 30, 2019 | 434645 | $28.21M |
| NorthCoast Asset Management | March 31, 2019 | 305755 | $17.16M |
| Westwood Holdings | March 31, 2019 | 224288 | $12.59M |
| Employees Retirement System of Texas | March 31, 2019 | 166000 | $9.32M |
| Gradient Investments | Sept. 30, 2019 | 143011 | $9.28M |
| Walleye Trading | March 31, 2019 | 127343 | $7.15M |
| Aviva | June 30, 2019 | 123197 | $7.87M |
| Interval Partners | June 30, 2019 | 119282 | $7.62M |
| Raging Capital Management | March 31, 2019 | 108500 | $6.09M |
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- Alaska Air (ALK)
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