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 | 12.81M | $718.64M | Mar 2019 |
| T. Rowe Price Associates | 9.39M | $600.03M | Jun 2019 |
| BlackRock | 7.26M | $471.03M | Sep 2019 |
| PRIMECAP Management Company | 6.02M | $337.95M | Mar 2019 |
| Causeway Capital Management | 4.34M | $243.42M | Mar 2019 |
| State Street Corporation | 4.03M | $226.43M | Mar 2019 |
| Franklin Resources | 3.25M | $182.21M | Mar 2019 |
| Victory Capital Management | 3.19M | $203.65M | Jun 2019 |
| Alliancebernstein | 3.12M | $174.95M | Mar 2019 |
| Dimensional Fund Advisors | 2.88M | $184.16M | Jun 2019 |
| Address: | 2.71M | $152.09M | Mar 2019 |
| Diamond Hill Capital Management | 2.10M | $136.25M | Sep 2019 |
| Geode Capital Management | 1.93M | $108.35M | Mar 2019 |
| Principal Financial | 1.89M | $120.59M | Jun 2019 |
| Parnassus Investments | 1.85M | $120.08M | Sep 2019 |
| Nuveen Asset Management | 1.62M | $103.29M | Jun 2019 |
| Thompson, Siegel, & Walmsley | 1.35M | $74.97M | Sep 2019 |
| AGF Investments | 1.27M | $81.13M | Jun 2019 |
| Morgan Stanley | 1.27M | $71.12M | Mar 2019 |
| Bank of America Corporation | 1.20M | $67.17M | Mar 2019 |
| Fmr | 1.20M | $76.44M | Jun 2019 |
| Northern Trust | 1.15M | $73.32M | Jun 2019 |
| Sterling Capital Management | 1.13M | $63.22M | Mar 2019 |
| Schroder Investment Management | 1.08M | $68.92M | Jun 2019 |
| Inves | 1.07M | $60.02M | Mar 2019 |
| Point72 Asset Management | 1.02M | $65.12M | Jun 2019 |
| Susquehanna International | 1.00M | $63.96M | Jun 2019 |
| Charles Schwab Investment Management | 980681 | $63.66M | Sep 2019 |
| Bank of New York Mellon | 961890 | $62.44M | Sep 2019 |
| WEDGE Capital Management L | 925489 | $60.07M | Sep 2019 |
| Citadel Advisors | 918355 | $58.69M | Jun 2019 |
| Goldman Sachs | 877213 | $56.06M | Jun 2019 |
| Wells Fargo & Company | 868720 | $55.52M | Jun 2019 |
| Baird Financial | 826572 | $46.39M | Mar 2019 |
| Weiss Multi-strategy Advisers | 782091 | $43.89M | Mar 2019 |
| Ameriprise Financial | 692468 | $38.86M | Mar 2019 |
| State of Tennessee, Treasury Department | 673301 | $43.71M | Sep 2019 |
| United Services Automobile Association | 667221 | $42.64M | Jun 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 |
| Capital Research and Management Company - Division 3^ | 556182 | $35.55M | Jun 2019 |
| UBS Group AG | 437233 | $24.53M | Mar 2019 |
| Citi | 435604 | $28.28M | Sep 2019 |
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 434645 | $28.21M | Sep 2019 |
| LSV Asset Management | 426090 | $27.66M | Sep 2019 |
| New York State Common Retirement Fund | 356849 | $23.16M | Sep 2019 |
| Parametric Portfolio Associates | 342641 | $21.90M | Jun 2019 |
| Raymond James Financial Services Advisors | 333358 | $21.64M | Sep 2019 |
| South Dakota Investment Council | 332006 | $21.22M | Jun 2019 |
| CalPERS | 327989 | $21.29M | Sep 2019 |
| NorthCoast Asset Management | 305755 | $17.16M | Mar 2019 |
| Scout Investments | 305310 | $19.82M | Sep 2019 |
| TIAA-CREF Investment Management | 304460 | $17.09M | Mar 2019 |
| Millennium Management | 286253 | $18.29M | Jun 2019 |
| Clark Capital Management | 281003 | $18.24M | Sep 2019 |
| Bank Of Montreal /can/ | 272420 | $17.68M | Sep 2019 |
| Canada Pension Plan Investment Board | 270304 | $17.28M | Jun 2019 |
| TD Asset Management | 258122 | $16.75M | Sep 2019 |
| Greenhouse Funds L | 249623 | $15.95M | Jun 2019 |
| Davidson Investment Advisors | 229554 | $14.90M | Sep 2019 |
| Barclays | 226320 | $12.70M | Mar 2019 |
| Guggenheim Capital, LLC Managers | 224833 | $12.61M | Mar 2019 |
| Westwood Holdings | 224288 | $12.59M | Mar 2019 |
| Carillon Tower Advisers | 208075 | $13.51M | Sep 2019 |
| Adage Capital Partners GP | 205750 | $13.15M | Jun 2019 |
| Balyasny Asset Management | 192509 | $10.80M | Mar 2019 |
| Stifel Financial | 190231 | $10.68M | Mar 2019 |
| California State Teachers Retirement System | 190198 | $10.67M | Mar 2019 |
| Rhumbline Advisers | 188981 | $12.27M | Sep 2019 |
| Cambridge Trust Company | 179487 | $11.65M | Sep 2019 |
| Pioneer Investment Management | 179235 | $11.43M | Jun 2019 |
| Lazard Asset Management | 179000 | $10.05M | Mar 2019 |
| Bb&t Securities | 177589 | $11.51M | Sep 2019 |
| Bnp Paribas Arbitrage, Snc | 173210 | $11.24M | Sep 2019 |
| Epoch Investment Partners | 173031 | $11.06M | Jun 2019 |
| Legal & General | 172924 | $9.66M | Mar 2019 |
| ZWJ Investment Counsel | 172748 | $11.21M | Sep 2019 |
| New York State Teachers Retirement System | 168851 | $10.96M | Sep 2019 |
| Employees Retirement System of Texas | 166000 | $9.32M | Mar 2019 |
| Prudential Financial | 153700 | $9.82M | Jun 2019 |
| D.A. Davidson & Co. | 153241 | $9.95M | Sep 2019 |
| Wolverine Trading | 150840 | $9.66M | Jun 2019 |
| Gradient Investments | 143011 | $9.28M | Sep 2019 |
| Florida State Board of Administration | 141163 | $9.16M | Sep 2019 |
| Jpmorgan Chase & Co | 135364 | $8.83M | Jun 2019 |
| Robeco Investment Management | 133900 | $8.56M | Sep 2019 |
| Philadelphia Trust Company | 133305 | $8.65M | Sep 2019 |
| Manufacturers Life Insurance Company | 129364 | $7.26M | Mar 2019 |
| Centiva Capital | 128679 | $8.22M | Jun 2019 |
| Russell Investments | 128338 | $8.23M | Sep 2019 |
| Walleye Trading | 127343 | $7.15M | Mar 2019 |
| D. E. Shaw & Co | 126100 | $8.06M | Jun 2019 |
| Hsbc Holdings | 124437 | $7.95M | Jun 2019 |
| Aviva | 123197 | $7.87M | Jun 2019 |
| Interval Partners | 119282 | $7.62M | Jun 2019 |
| Gateway Investment Advisers | 115012 | $7.47M | Sep 2019 |
| Deutsche Bank Aktiengesellschaft | 112829 | $6.03M | Mar 2019 |
| Maverick Capital | 111650 | $7.14M | Jun 2019 |
| PEAK6 Investments | 111338 | $7.23M | Sep 2019 |
| Allianz Asset Management AG | 109712 | $7.01M | Jun 2019 |
| First Trust Advisors | 109648 | $7.12M | Sep 2019 |
| Royal Bank of Canada | 109638 | $6.17M | Mar 2019 |
| Thornburg Investment Management | 108723 | $6.95M | Jun 2019 |
| Raging Capital Management | 108500 | $6.09M | Mar 2019 |
| Valeo Financial Advisors | 104630 | $6.79M | Sep 2019 |
| Goodman Financial | 103828 | $6.74M | Sep 2019 |
| Chevy Chase Trust Holdings | 100583 | $6.23M | Mar 2019 |
| Brian McDonald | 100439 | $6.91M | Sep 2019 |
| Brandywine Global Investment Management | 98132 | $5.51M | Mar 2019 |
| Shellback Capital | 95000 | $5.33M | Mar 2019 |
| Hi-Line Capital Management | 91194 | $5.92M | Sep 2019 |
| Majedie Asset Management | 86681 | $5.55M | Jun 2019 |
| Envestnet Asset Management | 86338 | $5.60M | Sep 2019 |
| Branch Banking & Trust Company | 85287 | $5.54M | Sep 2019 |
| Ontario Teachers' Pension Plan Board | 81659 | $5.30M | Sep 2019 |
| Credit Suisse AG | 79606 | $4.46M | Mar 2019 |
| Ubs Global Asset Management Americas | 77809 | $4.97M | Jun 2019 |
| O'Keefe Stevens Advisory | 76910 | $4.99M | Sep 2019 |
| Nordea Investment Management Ab | 73775 | $4.14M | Mar 2019 |
| Robeco Institutional Asset Management B V | 73250 | $4.75M | Sep 2019 |
| Cambiar Investors | 68688 | $4.46M | Sep 2019 |
| Gail Mannix | 63520 | $4.12M | Sep 2019 |
| Sei Investments | 63296 | $7.03M | Jun 2019 |
| Natixis Asset Management Advisors | 61788 | $3.95M | Jun 2019 |
| Macquarie | 60050 | $3.84M | Jun 2019 |
| American International | 60028 | $3.90M | Sep 2019 |
| Toronto-Dominion Bank | 58274 | $3.72M | Jun 2019 |
| Twin Capital Management | 55242 | $3.59M | Sep 2019 |
| Ing Investment Management | 54631 | $3.07M | Mar 2019 |
| Retirement Systems of Alabama | 53981 | $3.50M | Sep 2019 |
| CAMG Solamere Management | 53470 | $3.42M | Jun 2019 |
| Private Advisory | 52660 | $3.42M | Sep 2019 |
| Twin Tree Management | 52198 | $3.34M | Jun 2019 |
| LPL Financial | 51204 | $3.27M | Jun 2019 |
| HPM Partners | 49904 | $3.24M | Sep 2019 |
| Mutual Of America Capital Management | 49007 | $3.13M | Jun 2019 |
| Commonwealth Bank of Australia | 48589 | $3.10M | Jun 2019 |
| Ohio Pers | 47159 | $3.01M | Jun 2019 |
| Neuburgh Advisers | 46478 | $2.97M | Jun 2019 |
| Caerus Investors | 46000 | $2.58M | Mar 2019 |
| Tealwood Asset Management, Inc. Address: | 45491 | $2.95M | Sep 2019 |
| U.S. Global Investors | 44832 | $2.87M | Jun 2019 |
| SG Americas Securities | 44047 | $2.86M | Sep 2019 |
| Sit Investment Associates | 42775 | $2.73M | Jun 2019 |
| Financial Engines Advisors L.L.C | 42525 | $2.76M | Sep 2019 |
| Livforsakringsaktiebolaget Skandia | 42068 | $2.73M | Sep 2019 |
| Midas Management Corporation | 42000 | $2.68M | Jun 2019 |
| Winmill & Co | 42000 | $2.73M | Sep 2019 |
Who sold Alaska Air?
| Fund Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| ClearBridge Advisors | Dec. 31, 2018 | 1.35M | $82.03M |
| State of New Jersey Common Pension Fund D | June 30, 2019 | 640000 | $40.90M |
| OppenheimerFunds | Dec. 31, 2018 | 335142 | $20.40M |
| Element Capital Management | Dec. 31, 2018 | 166267 | $10.12M |
| Schonfeld Strategic Advisors | Dec. 31, 2018 | 147900 | $9.00M |
| Graticule Asia Macro Advisors | Dec. 31, 2018 | 141530 | $8.61M |
| Albar Capital | Dec. 31, 2018 | 126666 | $7.71M |
| Jane Street | March 31, 2019 | 123908 | $6.96M |
Funds that own ALK also own:
- Covanta Holding Corporation (CVA)
- Comcast Corporation (CMCSA)
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- MasterCard Incorporated (MA)
- U.S. Ban (USB)
- American Express Company (AXP)
- CSX Corporation (CSX)
- FedEx Corporation (FDX)
- McDonald's Corporation (MCD)
- Monsanto Company (MON)
- Dick's Sporting Goods (DKS)
- Abbott Laboratories (ABT)
- Johnson & Johnson (JNJ)
- Eli Lilly & Co. (LLY)
- Walt Disney Company (DIS)
- Cerner Corporation (CERN)
- Cisco Systems (CSCO)
- JetBlue Airways Corporation (JBLU)
- Visa (V)
- Alaska Air (ALK)
- Southwest Airlines (LUV)