Who owns Alaska Air?

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 11.89M $782.83M Sep 2016
T. Rowe Price Associates 11.27M $742.07M Sep 2016
PRIMECAP Management Company 7.22M $475.25M Sep 2016
Address: 4.55M $299.82M Sep 2016
BlackRock Institutional Trust Company, N.A. 3.23M $212.76M Sep 2016
Franklin Resources 3.20M $210.78M Sep 2016
STATE STREET CORPORATION 2.81M $184.75M Sep 2016
Renaissance Technologies 2.44M $160.40M Sep 2016
BlackRock Fund Advisors 2.35M $154.97M Sep 2016
Wellington Management Company 2.24M $147.73M Sep 2016
GOLDMAN SACHS 1.78M $117.09M Sep 2016
Ameriprise Financial 1.57M $103.26M Sep 2016
NORTHERN TRUST 1.43M $94.00M Sep 2016
TIAA-CREF Investment Management 1.42M $93.35M Sep 2016
Millennium Management 1.39M $91.81M Sep 2016
Allianz Asset Management AG 1.33M $87.68M Sep 2016
Bank of New York Mellon 1.33M $87.41M Sep 2016
LSV Asset Management 1.26M $82.89M Sep 2016
MORGAN STANLEY 1.25M $83.20M Sep 2016
ClearBridge Advisors 1.22M $80.35M Sep 2016
DIMENSIONAL FUND ADVISORS 1.20M $78.96M Sep 2016
Geode Capital Management 1.13M $74.55M Sep 2016
SYSTEMATIC FINANCIAL MANAGEMENT 1.12M $73.59M Sep 2016
Anchor Bolt Capital 1.07M $70.55M Sep 2016
Investec Asset Management 1.00M $65.95M Sep 2016
FMR 904141 $59.55M Sep 2016
Altimeter Capital Management 902489 $59.44M Sep 2016
Edge Asset Management 850596 $56.02M Sep 2016
AQR Capital Management 797597 $52.53M Sep 2016
ING INVESTMENT MANAGEMENT 777605 $51.21M Sep 2016
JAMES INVESTMENT RESEARCH 746199 $49.14M Sep 2016
RidgeWorth Capital Management 745525 $49.10M Sep 2016
Frank Russell Company 739795 $60.69M Mar 2016
Thompson, Siegel, & Walmsley 713041 $44.57M Sep 2016
PanAgora Asset Management 695188 $45.79M Sep 2016
State of New Jersey Common Pension Fund D 695000 $45.77M Sep 2016
Marshall Wace 664926 $43.79M Sep 2016
Wells Fargo & Company 658844 $43.38M Sep 2016
Old Mutual Asset Managers 653273 $43.02M Sep 2016
Guggenheim Capital, LLC Managers 622624 $41.00M Sep 2016
Parametric Portfolio Associates 577927 $38.06M Sep 2016
Glenmede Trust Company, N.A. 532308 $31.02M Sep 2016
UBS Group AG 518876 $34.17M Sep 2016
Federated Investors 503555 $33.34M Sep 2016
Charles Schwab Investment Management 478089 $31.49M Sep 2016
BANK OF MONTREAL /CAN/ 467967 $30.83M Sep 2016
PGGM Vermogensbeheer B.V. 465602 $30.66M Sep 2016
BlackRock 436971 $28.78M Sep 2016
Winton Capital 409642 $26.98M Sep 2016
Renaissance 405426 $26.70M Sep 2016
LORD, ABBETT & CO 405343 $26.70M Sep 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 403838 $26.60M Sep 2016
CalPERS 394492 $25.98M Sep 2016
SCOUT INVESTMENTS 387874 $25.55M Sep 2016
Credit Suisse AG 376835 $24.82M Sep 2016
PEAK6 Investments 374564 $24.67M Sep 2016
Smead Capital Management 366305 $24.12M Sep 2016
JPMORGAN CHASE & CO 355561 $23.39M Sep 2016
Bank of America Corporation 355337 $23.41M Sep 2016
Eidelman Virant Capital 348000 $598560 Sep 2016
Schroder Investment Management 347200 $22.87M Sep 2016
Teachers Advisors 339768 $22.38M Sep 2016
PRUDENTIAL FINANCIAL 335573 $22.09M Sep 2016
United Services Automobile Association 329946 $21.73M Sep 2016
CITADEL ADVISORS 329798 $21.72M Sep 2016
D. E. Shaw & Co 320107 $21.08M Sep 2016
SUSQUEHANNA INTERNATIONAL 319750 $21.06M Sep 2016
Deutsche Bank Aktiengesellschaft 306590 $20.10M Sep 2016
Balyasny Asset Management 303298 $19.98M Sep 2016
Royal Bank of Canada 292764 $19.28M Sep 2016
Diamond Hill Capital Management 291828 $19.22M Sep 2016
Inves 290975 $19.16M Sep 2016
BlackRock 286711 $18.88M Sep 2016
Lazard Asset Management 279753 $18.42M Sep 2016
Barclays 275011 $18.11M Sep 2016
New York State Common Retirement Fund 265690 $17.50M Sep 2016
California State Teachers Retirement System 256745 $16.91M Sep 2016
Gotham Asset Management 248698 $16.38M Sep 2016
BlackRock Investment Management 248083 $16.34M Sep 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 243204 $16.02M Sep 2016
First Quadrant 239021 $15.74M Sep 2016
Nuveen Asset Management 226450 $14.91M Sep 2016
TD Asset Management 220319 $14.51M Sep 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 217986 $14.36M Sep 2016
ALLIANCEBERNSTEIN 216138 $14.23M Sep 2016
Neuberger Berman 212880 $14.02M Sep 2016
SEI INVESTMENTS 201978 $13.30M Sep 2016
RHUMBLINE ADVISERS 193735 $12.76M Sep 2016
MCKINLEY CAPITAL MANAGEMENT 185250 $12.20M Sep 2016
Adage Capital Partners GP 179400 $11.82M Sep 2016
Nationwide Fund Advisors 173579 $11.43M Sep 2016
Two Sigma Advisers 171416 $11.29M Sep 2016
Employees Retirement System of Texas 171000 $11.26M Sep 2016
Florida State Board of Administration 170677 $11.24M Sep 2016
Fifth Third Ban 170470 $11.23M Sep 2016
Raymond James & Associates 154156 $10.15M Sep 2016
Clinton 153649 $10.12M Sep 2016
WOLVERINE TRADING 153050 $9.99M Sep 2016
BOSTON ADVISORS 151207 $9.96M Sep 2016
Canada Pension Plan Investment Board 147566 $9.72M Sep 2016
WBI Investments 145294 $9.57M Sep 2016
State of Wisconsin Investment Board 135370 $8.92M Sep 2016
Manufacturers Life Insurance Company 133894 $8.81M Sep 2016
Gateway Investment Advisers 132811 $8.75M Sep 2016
Retirement Systems of Alabama 129555 $8.53M Sep 2016
First Trust Advisors 127314 $8.38M Sep 2016
PNC FINANCIAL SERVICES 124657 $8.21M Sep 2016
Capital Fund Management S.A. 122694 $8.08M Sep 2016
BRANCH BANKING & TRUST COMPANY 120407 $7.93M Sep 2016
Legal & General 115893 $7.63M Sep 2016
Atlantic Investment Management 113969 $7.51M Sep 2016
State of Tennessee, Treasury Department 112324 $7.40M Sep 2016
Eagle Global Advisors 107691 $7.09M Sep 2016
Aberdeen Asset Management 106012 $6.98M Sep 2016
PIONEER INVESTMENT MANAGEMENT 105564 $6.95M Sep 2016
Chevy Chase Trust Holdings 103076 $6.80M Sep 2016
STEVENS CAPITAL MANAGEMENT 102656 $6.76M Sep 2016
Candriam Luxembourg S.C.A. 101113 $6.66M Sep 2016
Grantham, Mayo, Van Otterloo & Co 100577 $6.62M Sep 2016
Davidson Investment Advisors 99526 $6.55M Sep 2016
L & S ADVISORS 98954 $6.52M Sep 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 97597 $6.43M Sep 2016
Citi 97562 $6.36M Sep 2016
AVIVA 96019 $6.32M Sep 2016
BNP PARIBAS ARBITRAGE, SNC 93923 $6.19M Sep 2016
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 92621 $6.10M Sep 2016
ARONSON JOHNSON ORTIZ 90379 $5.95M Sep 2016
STIFEL FINANCIAL 89716 $5.88M Sep 2016
Skandinaviska Enskilda Banken AB 89432 $5.89M Sep 2016
Point72 Asset Management 89200 $5.87M Sep 2016
Janus Capital Management 87165 $5.74M Sep 2016
BURNEY CO/ 86199 $5.71M Sep 2016
RIVERHEAD CAPITAL MANAGEMENT 84259 $5.55M Sep 2016
Emerald Acquisition 81985 $5.40M Sep 2016
Tom Rawlings 81844 $5.39M Sep 2016
BNP PARIBAS INVESTMENT PARTNERS S.A. 81735 $5.38M Sep 2016
Horizon Investment Services 80798 $5.32M Sep 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS 79286 $5.21M Sep 2016
Goodman Financial 78726 $5.18M Sep 2016
SIT INVESTMENT ASSOCIATES 78150 $5.15M Sep 2016
A. Montag and Associates 77890 $5.13M Sep 2016
Two Sigma Investments 75792 $4.99M Sep 2016
M^T Bank Corporation 73854 $4.86M Sep 2016
D.A. Davidson & Co. 73580 $4.84M Sep 2016
Twin Capital Management 72288 $4.76M Sep 2016
Leuthold Weeden Capital Management 68816 $4.53M Sep 2016
Catalyst Capital Advisors 68600 $4.52M Sep 2016
Engineers Gate Manager 68374 $4.50M Sep 2016
Folger Hill Asset Management 68200 $4.49M Sep 2016
HSBC HOLDINGS 67876 $4.46M Sep 2016

Who sold Alaska Air?

Fund Name Date Sold Shares Held Valued At
American Century Companies June 30, 2016 201958 $11.77M
Principal Financial June 30, 2016 195179 $11.38M
Credit Agricole S.A. June 30, 2016 183836 $10.81M