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 Actions
Vanguard Group 14M $767M 0% Jun 2023
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Victory Capital Management 8.0M $427M 1% Jun 2023
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BlackRock 8.0M $423M 9% Jun 2023
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Dimensional Fund Advisors 4.2M $226M 13% Jun 2023
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State Street Corporation 4.1M $218M 2% Jun 2023
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PRIMECAP Management Company 3.9M $207M -8% Jun 2023
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LSV Asset Management 3.4M $182M 65% Jun 2023
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Morgan Stanley 2.9M $155M 6% Jun 2023
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Invesco 2.9M $155M -5% Jun 2023
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Robeco Investment Management 2.8M $150M -18% Jun 2023
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Geode Capital Management 2.7M $146M 3% Jun 2023
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Alliancebernstein 2.6M $138M -13% Jun 2023
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Wellington Management Company 2.2M $117M 204% Jun 2023
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Point72 Asset Management 2.2M $116M 608% Jun 2023
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Capital World Investors 2.0M $106M 0% Jun 2023
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Massachusetts Financial Services 1.6M $87M 2% Jun 2023
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Jpmorgan Chase & Co 1.6M $86M 1% Jun 2023
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Par Capital Management 1.2M $64M 0% Jun 2023
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Charles Schwab Investment Management 1.1M $61M -1% Jun 2023
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Bank of New York Mellon 1.1M $61M -4% Jun 2023
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Diamond Hill Capital Management 1.1M $60M -5% Jun 2023
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Prudential Financial 1.1M $58M -31% Jun 2023
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U.S. Global Investors 1.1M $58M -34% Jun 2023
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ClearBridge Advisors 998k $53M 5% Jun 2023
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T. Rowe Price Associates 988k $53M 2% Jun 2023
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Northern Trust 983k $52M -1% Jun 2023
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Thomas Stevens, CFA" 950k $51M 70% Jun 2023
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Bank of America Corporation 945k $50M -51% Jun 2023
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Susquehanna International 883k $47M -1% Jun 2023
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Brandywine Global Investment Management 867k $46M -3% Jun 2023
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Bank Of Montreal 819k $44M 4% Jun 2023
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Citadel Advisors 776k $41M -31% Jun 2023
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Russell Investments 604k $32M 20% Jun 2023
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FMR 548k $29M -19% Jun 2023
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DeRoy & Devereaux Private Investment Counsel 546k $29M 0% Jun 2023
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Jupiter Asset Management 512k $27M -27% Jun 2023
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South Dakota Investment Council 465k $25M 7% Jun 2023
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Becker Capital Management 438k $23M 8% Jun 2023
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Stifel Financial 434k $23M 19% Jun 2023
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Ameriprise Financial 404k $22M -60% Jun 2023
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Goldman Sachs Group 385k $21M 37% Jun 2023
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Burns Wealth Management 377k $20M 25% Jun 2023
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Interval Partners 375k $20M 79% Jun 2023
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Renaissance Technologies 369k $20M -9% Jun 2023
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Eisler Capital 361k $19M -20% Jun 2023
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Nuveen Asset Management 360k $19M -14% Jun 2023
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Millennium Management 325k $17M -6% Jun 2023
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Raymond James & Associates 323k $17M 4% Jun 2023
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UBS Group 298k $16M -32% Jun 2023
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Raymond James Financial Services Advisors 267k $14M 2% Jun 2023
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Semper Augustus Investments Group 255k $14M 12% Jun 2023
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Rhumbline Advisers 251k $13M 0% Jun 2023
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Allianz Asset Management 237k $13M -8% Jun 2023
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RWC Asset Management 234k $13M -76% Jun 2023
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D.A. Davidson & Co. 229k $12M -3% Jun 2023
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Frontier Capital Management 226k $12M -1% Jun 2023
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Deutsche Bank Aktiengesellschaft 224k $12M -8% Jun 2023
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Thompson, Siegel, & Walmsley 222k $12M -17% Jun 2023
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Barclays 218k $12M 62% Jun 2023
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CalPERS 217k $12M -14% Jun 2023
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Wolverine Trading 203k $11M 25% Jun 2023
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Thrivent Financial for Lutherans 201k $11M -3% Jun 2023
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Channing Capital Management 198k $11M -23% Jun 2023
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Wells Fargo & Company 182k $9.7M -8% Jun 2023
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First Eagle Investment Management 173k $9.2M 48% Jun 2023
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Royce & Associates 167k $8.9M 13% Jun 2023
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Hsbc Holdings 161k $8.5M 36% Jun 2023
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Principal Financial Group 160k $8.5M -6% Jun 2023
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Susquehanna Fundamental Investments 160k $8.5M -26% Jun 2023
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Cantor Fitzgerald, L. P. 157k $8.3M 100% Jun 2023
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Guggenheim Capital, LLC Managers 156k $8.3M -2% Jun 2023
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Gateway Investment Advisers 154k $8.2M 0% Jun 2023
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Royal Bank of Canada 150k $8.0M -50% Jun 2023
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Citigroup 146k $6.1M 1% Mar 2023
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Allspring Global Investments Holdings 143k $7.6M -38% Jun 2023
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Squarepoint Ops 140k $7.4M -22% Jun 2023
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New York State Teachers Retirement System 138k $7.3M -1% Jun 2023
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Capital Fund Management 135k $7.2M 51% Jun 2023
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Florida State Board of Administration 134k $7.1M -6% Jun 2023
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Baird Financial 130k $6.9M 0% Jun 2023
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First Trust Advisors 129k $6.9M -34% Jun 2023
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Legal & General Group 128k $6.8M -1% Jun 2023
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Adage Capital Partners GP 127k $6.8M 100% Jun 2023
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Neuberger Berman Group 125k $6.7M 33% Jun 2023
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WEDGE Capital Management L 125k $6.7M -37% Jun 2023
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TCW Group 124k $6.6M 37% Jun 2023
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Hodges Capital Management 120k $9.6M 85% Jun 2023
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Retirement Systems of Alabama 117k $6.2M -17% Jun 2023
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American Century Companies 115k $6.1M 7% Jun 2023
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Whitney & Company 114k $6.1M 2% Jun 2023
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swisspartners Advisors 114k $6.0M 2% Jun 2023
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Jane Street 112k $5.9M 381% Jun 2023
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Walleye Trading Advisors 112k $5.9M 461% Jun 2023
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New York State Common Retirement Fund 110k $5.8M -9% Jun 2023
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Sei Investments 109k $5.8M -4% Jun 2023
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Bnp Paribas Arbitrage, Snc 109k $5.8M -3% Jun 2023
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Walleye Trading 107k $5.7M -23% Jun 2023
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Ubs Global Asset Management Americas 105k $4.4M 0% Jun 2023
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Dymon Asia Capital 105k $5.6M -35% Jun 2023
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LPL Financial 96k $5.1M -22% Jun 2023
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Manufacturers Life Insurance Company 93k $5.0M 2% Jun 2023
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Artemis Investment Management 87k $4.6M 100% Jun 2023
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D. E. Shaw & Co 86k $4.6M -59% Jun 2023
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Renaissance Investment Group 84k $4.5M 9% Jun 2023
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Schonfeld Strategic Advisors 80k $4.2M -45% Jun 2023
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Level Four Advisory Services 79k $4.2M 13% Jun 2023
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Financial Engines Advisors L.L.C 79k $4.2M 6% Jun 2023
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Financial Network Investment Corporation 77k $4.1M 6% Jun 2023
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Summit Global Investments 77k $4.1M 77% Jun 2023
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First Washington Corporation 77k $4.1M 0% Jun 2023
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Impala Asset Management 76k $4.0M 52% Jun 2023
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APG All Pensions Group NV 75k $3.6M 6% Jun 2023
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Employees Retirement System of Texas 75k $4.0M -19% Jun 2023
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Chevy Chase Trust Holdings 74k $3.9M -1% Jun 2023
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Toroso Investments 72k $3.8M 100% Jun 2023
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Graham Capital Management 72k $3.8M 100% Jun 2023
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California State Teachers Retirement System 71k $3.8M -10% Jun 2023
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Swiss National Bank 69k $3.7M 1% Jun 2023
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AQR Capital Management 69k $3.6M -86% Jun 2023
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Cubist Systematic Strategies 66k $3.5M 699% Jun 2023
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First American Trust 64k $3.4M -5% Jun 2023
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American Trust Investment Advisors 64k $3.4M 2% Jun 2023
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Ohio Pers 64k $3.4M -5% Jun 2023
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Mutual Of America Capital Management 61k $3.3M 4% Jun 2023
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Commonwealth Equity Services 61k $3.2M -8% Jun 2023
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Aristides Capital 60k $3.2M 20% Jun 2023
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Meeder Asset Management 57k $3.0M 34% Jun 2023
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Treasurer of the State of North Carolina 57k $3.0M 3% Jun 2023
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Credit Suisse 55k $2.9M 8% Jun 2023
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Advisor Group Holdings 54k $2.9M 1% Jun 2023
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Mitsubishi UFJ Asset Management 54k $2.9M 1% Jun 2023
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Ing Investment Management 53k $2.8M 11% Jun 2023
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Coombe, Bender & Co 53k $2.8M -3% Jun 2023
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Barnett & Company 51k $2.7M 7% Jun 2023
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Alaska Permanent Fund Corp 48k $2.5M -7% Jun 2023
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Envestnet Asset Management 45k $2.4M -7% Jun 2023
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Clark Capital Management Group 43k $2.3M 2% Jun 2023
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Gotham Asset Management 43k $2.3M -33% Jun 2023
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Macquarie Group 43k $2.3M 11% Jun 2023
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HPM Partners 43k $2.3M 7% Jun 2023
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Ellis Investment Partners 42k $2.2M -1% Jun 2023
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Capital Analysts 42k $2.2M 0% Jun 2023
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Parallax Volatility Advisers 41k $2.2M 100% Jun 2023
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Man Group 40k $2.1M -68% Jun 2023
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Creative Planning 39k $2.1M -2% Jun 2023
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Churchill Management Corp. 39k $2.1M -7% Jun 2023
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Amalgamated Bank 39k $2.1M -3% Jun 2023
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Harvest Portfolios Group 37k $2.0M 35% Jun 2023
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State Treasurer State Of Michigan 35k $1.9M 0% Jun 2023
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Ensign Peak Advisors 35k $1.9M 27% Jun 2023
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First Republic Investment Management 35k $1.8M -5% Jun 2023
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Lazard Asset Management 25k $1.3M -78% Jun 2023
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ProShare Advisors 19k $1.0M -50% Jun 2023
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State of Tennessee, Treasury Department 19k $1.0M -69% Jun 2023
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Tudor Investment Corporation 19k $999k -93% Jun 2023
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Duality Advisers 18k $937k -72% Jun 2023
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Brian McDonald 5.1k $0 -91% Jun 2023
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Mackenzie Financial 4.1k $219k -98% Jun 2023
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Federated Investors 49.00 $2.6k -100% Jun 2023
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Who sold out of Alaska Air?

Fund or Company Name Date Sold Shares Held Valued At
PEAK6 Investments Mar 2023 223k $9.4M
Cinctive Capital Management Mar 2023 141k $5.9M
Freemont Management Mar 2023 94k $3.9M
Dynamic Technology Lab Private Mar 2023 51k $2.1M
CIBC World Markets Mar 2023 49k $2.1M
Marshall Wace Mar 2023 46k $1.9M
Illinois Municipal Retirement Fund Mar 2023 46k $1.9M
Trexquant Investment Mar 2023 44k $1.9M
Schroder Investment Management Group Mar 2023 37k $1.6M
Compagnie Lombard, Odier SCA Mar 2023 36k $1.5M