Who owns Alaska Air?
- Ticker: ALK
- CUSIP Number: 011659109
Tip: Access positions for across all investors
Analyze quarterly positions in Alaska Air with up to 7 years of data, all consolidated into one spreadsheet
Download as csv
Download as Excel
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 | 14M | $809M | 2% | Mar 2022 | ||
| Victory Capital Management | 6.3M | $368M | 9% | Mar 2022 | ||
| PRIMECAP Management Company | 4.6M | $267M | -3% | Mar 2022 | ||
| Robeco Investment Management | 3.1M | $179M | 3% | Mar 2022 | ||
| Citadel Advisors | 2.9M | $166M | -14% | Mar 2022 | ||
| Geode Capital Management | 2.4M | $139M | 1% | Mar 2022 | ||
| FMR | 2.0M | $118M | 324% | Mar 2022 | ||
| U.S. Global Investors | 1.8M | $105M | -5% | Mar 2022 | ||
| Jpmorgan Chase & Co | 1.7M | $97M | -2% | Mar 2022 | ||
| Par Capital Management | 1.6M | $93M | 0% | Mar 2022 | ||
| Massachusetts Financial Services | 1.5M | $88M | 2% | Mar 2022 | ||
Setup an alertWant to be notified whenever an investor makes a significant change to their holdings of Alaska Air? |
||||||
| Morgan Stanley | 1.5M | $88M | 100% | Mar 2022 | ||
| Dimensional Fund Advisors | 1.5M | $86M | 6% | Mar 2022 | ||
| Diamond Hill Capital Management | 1.3M | $73M | 12% | Mar 2022 | ||
| ClearBridge Advisors | 1.1M | $62M | 100% | Mar 2022 | ||
| Charles Schwab Investment Management | 1.1M | $62M | 2% | Mar 2022 | ||
| Northern Trust | 975k | $57M | 0% | Mar 2022 | ||
| RWC Asset Management | 948k | $55M | 13% | Mar 2022 | ||
| Bank of New York Mellon | 907k | $53M | 1% | Mar 2022 | ||
| Brandywine Global Investment Management | 830k | $48M | 2047% | Mar 2022 | ||
| Point72 Asset Management | 819k | $48M | -12% | Mar 2022 | ||
| Jane Street | 765k | $44M | 8% | Mar 2022 | ||
| AQR Capital Management | 742k | $43M | 39% | Mar 2022 | ||
| Castle Hook Partners | 671k | $39M | 136% | Mar 2022 | ||
| Millennium Management | 582k | $34M | -62% | Mar 2022 | ||
| Russell Investments | 550k | $32M | 302% | Mar 2022 | ||
| Nuveen Asset Management | 536k | $29M | -11% | Mar 2022 | ||
| Goldman Sachs Group | 513k | $30M | 64% | Mar 2022 | ||
| Assenagon Asset Management | 469k | $27M | 1396% | Mar 2022 | ||
| DeRoy & Devereaux Private Investment Counsel | 455k | $26M | 3061% | Mar 2022 | ||
| Stifel Financial | 448k | $22M | 2% | Mar 2022 | ||
| Goodman & Company, Investment Counsel | 443k | $25M | 100% | Mar 2022 | ||
| Towle & Co | 412k | $24M | 124% | Mar 2022 | ||
| Raymond James & Associates | 396k | $23M | 1% | Mar 2022 | ||
| Seatown Holdings Pte | 350k | $20M | 0% | Mar 2022 | ||
| D. E. Shaw & Co | 328k | $19M | -65% | Mar 2022 | ||
| State of Tennessee, Treasury Department | 316k | $18M | 188% | Mar 2022 | ||
| LSV Asset Management | 306k | $18M | 15% | Mar 2022 | ||
| Raymond James Financial Services Advisors | 298k | $17M | 5% | Mar 2022 | ||
| First Trust Advisors | 288k | $17M | -38% | Mar 2022 | ||
| Deutsche Bank Aktiengesellschaft | 277k | $16M | 4% | Mar 2022 | ||
| South Dakota Investment Council | 258k | $15M | -24% | Mar 2022 | ||
| CalPERS | 253k | $15M | -2% | Mar 2022 | ||
| Mackenzie Financial | 245k | $14M | 100% | Mar 2022 | ||
| Natixis | 244k | $14M | 1% | Mar 2022 | ||
| Walleye Trading | 242k | $14M | 234% | Mar 2022 | ||
| Allspring Global Investments Holdings | 238k | $14M | 83% | Mar 2022 | ||
| Wells Fargo & Company | 234k | $12M | -37% | Dec 2021 | ||
| Man Group | 233k | $14M | 50% | Mar 2022 | ||
| Channing Capital Management | 232k | $12M | 58% | Dec 2021 | ||
| Zimmer Partners | 230k | $13M | 15% | Mar 2022 | ||
| Bank Of Montreal | 219k | $11M | -30% | Dec 2021 | ||
| Rhumbline Advisers | 214k | $11M | 4% | Dec 2021 | ||
| Royce & Associates | 208k | $12M | 17% | Mar 2022 | ||
| WEDGE Capital Management L | 199k | $12M | -4% | Mar 2022 | ||
| Alliancebernstein | 190k | $11M | -59% | Mar 2022 | ||
| Frontier Capital Management | 188k | $11M | 0% | Mar 2022 | ||
| Burns Wealth Management | 186k | $9.7M | 5% | Dec 2021 | ||
| Barclays | 180k | $9.4M | -43% | Dec 2021 | ||
| Guggenheim Capital, LLC Managers | 174k | $9.0M | 13% | Dec 2021 | ||
| Wintrust Financial Corporation | 172k | $10M | -19% | Mar 2022 | ||
| Becker Capital Management | 160k | $8.3M | 615% | Dec 2021 | ||
| Gateway Investment Advisers | 157k | $9.1M | 0% | Mar 2022 | ||
| Employees Retirement System of Texas | 156k | $9.1M | 421% | Mar 2022 | ||
| Principal Financial Group | 156k | $9.0M | 2% | Mar 2022 | ||
| Semper Augustus Investments Group | 154k | $9.0M | 14% | Mar 2022 | ||
| Florida State Board of Administration | 150k | $8.7M | 0% | Mar 2022 | ||
| New York State Teachers Retirement System | 150k | $8.7M | 18% | Mar 2022 | ||
| Citigroup | 147k | $7.7M | 100% | Dec 2021 | ||
| Polaris Wealth Advisers | 140k | $7.3M | 0% | Dec 2021 | ||
| PanAgora Asset Management | 137k | $7.1M | 1991% | Dec 2021 | ||
| Retirement Systems of Alabama | 137k | $7.9M | -8% | Mar 2022 | ||
| Lazard Asset Management | 136k | $7.9M | -3% | Mar 2022 | ||
| D.A. Davidson & Co. | 130k | $6.8M | 3% | Dec 2021 | ||
| Capitolis Advisors | 130k | $6.7M | 0% | Dec 2021 | ||
| Hsbc Holdings | 130k | $6.7M | -23% | Dec 2021 | ||
| Westwood Holdings | 129k | $7.5M | -4% | Mar 2022 | ||
| swisspartners Advisors | 126k | $7.3M | 7% | Mar 2022 | ||
| Baird Financial | 116k | $6.8M | -8% | Mar 2022 | ||
| New York State Common Retirement Fund | 116k | $6.7M | 1% | Mar 2022 | ||
| First American Trust | 115k | $6.7M | 6% | Mar 2022 | ||
| Polar Securities | 113k | $6.6M | 100% | Mar 2022 | ||
| Allianz Asset Management | 110k | $6.4M | 89% | Mar 2022 | ||
| Whitney & Company | 109k | $6.3M | 2% | Mar 2022 | ||
| Prudential Financial | 109k | $6.3M | -23% | Mar 2022 | ||
| AlphaCrest Capital Management | 107k | $5.6M | 27% | Dec 2021 | ||
| Squarepoint Ops | 103k | $6.0M | -78% | Mar 2022 | ||
| Pictet Asset Management Sa | 101k | $5.9M | 100% | Mar 2022 | ||
| Freemont Management | 101k | $5.8M | 100% | Mar 2022 | ||
| Commonwealth Equity Services | 97k | $5.7M | -1% | Mar 2022 | ||
| Trexquant Investment | 95k | $5.5M | 1084% | Mar 2022 | ||
| ExodusPoint Capital Management | 95k | $4.9M | -46% | Dec 2021 | ||
| Manufacturers Life Insurance Company | 94k | $5.5M | -2% | Mar 2022 | ||
| Bnp Paribas Arbitrage, Snc | 87k | $5.1M | -46% | Mar 2022 | ||
| Renaissance Investment Group | 87k | $4.6M | 16% | Mar 2022 | ||
| Deltec Asset Management | 86k | $5.0M | -33% | Mar 2022 | ||
| California State Teachers Retirement System | 86k | $5.0M | -14% | Mar 2022 | ||
| Holocene Advisors | 85k | $4.9M | 82% | Mar 2022 | ||
| HAP Trading | 77k | $4.5M | -10% | Mar 2022 | ||
| Chevy Chase Trust Holdings | 76k | $4.4M | 1% | Mar 2022 | ||
| Sei Investments | 75k | $4.5M | 35% | Mar 2022 | ||
| Gotham Asset Management | 75k | $4.3M | 659% | Mar 2022 | ||
| Swiss National Bank | 74k | $4.3M | 8% | Mar 2022 | ||
| Financial Engines Advisors L.L.C | 73k | $4.2M | 14% | Mar 2022 | ||
| Cutler | 72k | $4.2M | 76% | Mar 2022 | ||
| Federated Investors | 72k | $4.2M | 1428% | Mar 2022 | ||
| Verition Fund Management | 68k | $4.0M | 13% | Mar 2022 | ||
| Pacer Advisors | 68k | $3.5M | 728% | Dec 2021 | ||
| Ohio Pers | 68k | $3.9M | -2% | Mar 2022 | ||
| Thomas Stevens, CFA" | 66k | $3.9M | 100% | Mar 2022 | ||
| Seven Eight Capital | 65k | $3.8M | 100% | Mar 2022 | ||
| Fil | 63k | $3.7M | 7% | Mar 2022 | ||
| Credit Suisse | 61k | $3.5M | -53% | Mar 2022 | ||
| PEAK6 Investments | 60k | $3.5M | 191% | Mar 2022 | ||
| Advisor Group Holdings | 59k | $3.4M | -12% | Mar 2022 | ||
| Advisors Asset Management | 59k | $3.4M | -20% | Mar 2022 | ||
| Privium Fund Management | 58k | $3.4M | 54% | Mar 2022 | ||
| Sandbar Asset Management | 58k | $3.3M | -24% | Mar 2022 | ||
| Mutual Of America Capital Management | 58k | $3.3M | 2% | Mar 2022 | ||
| Eaton Vance Management | 55k | $3.2M | 1525% | Mar 2022 | ||
| Richard Bernstein Advisors | 53k | $3.1M | 0% | Mar 2022 | ||
| Level Four Advisory Services | 52k | $3.0M | 39% | Mar 2022 | ||
| ProShare Advisors | 51k | $3.0M | -7% | Mar 2022 | ||
| First Washington Corporation | 51k | $3.0M | 100% | Mar 2022 | ||
| Brian McDonald | 50k | $2.9M | -1% | Mar 2022 | ||
| Capstone Investment Advisors | 49k | $2.8M | -68% | Mar 2022 | ||
| Laird Norton Tyee Trust | 46k | $2.7M | 1% | Mar 2022 | ||
| Aristides Capital | 46k | $2.7M | -32% | Mar 2022 | ||
| Treasurer of the State of North Carolina | 45k | $2.6M | 3% | Mar 2022 | ||
| Clear Harbor Asset Management | 45k | $2.6M | 0% | Mar 2022 | ||
| Toronto-Dominion Bank | 43k | $2.5M | 19% | Mar 2022 | ||
| Amalgamated Bank | 43k | $2.2M | 0% | Dec 2021 | ||
| Envestnet Asset Management | 41k | $2.4M | 138% | Mar 2022 | ||
| First Republic Investment Management | 41k | $2.1M | -10% | Dec 2021 | ||
| Hellman Jordan Management | 40k | $2.3M | 14% | Mar 2022 | ||
| U.S. Capital Wealth Advisors | 40k | $2.3M | 0% | Mar 2022 | ||
| Cubist Systematic Strategies | 37k | $2.1M | -50% | Mar 2022 | ||
| American International | 36k | $2.1M | -2% | Mar 2022 | ||
| Group One Trading | 36k | $1.9M | 11% | Dec 2021 | ||
| Wealthfront Advisers | 35k | $1.8M | -11% | Dec 2021 | ||
| S.A.C. Capital Advisors | 35k | $2.0M | 100% | Mar 2022 | ||
| MidWestOne Financial Group | 35k | $2.0M | 22% | Mar 2022 | ||
| MetLife Investment Advisors | 34k | $2.0M | 24% | Mar 2022 | ||
| Mitsubishi UFJ Asset Management | 34k | $2.0M | 35% | Mar 2022 | ||
| Bnp Paribas Investment Partners | 32k | $1.9M | 100% | Mar 2022 | ||
| Weiss Multi-strategy Advisers | 32k | $1.9M | 100% | Mar 2022 | ||
| State Treasurer State Of Michigan | 32k | $1.8M | 1% | Mar 2022 | ||
| Garde Capital | 31k | $1.8M | -4% | Mar 2022 | ||
| Sit Investment Associates | 31k | $1.6M | 0% | Dec 2021 | ||
| Branch Banking & Trust Company | 27k | $1.6M | 161% | Mar 2022 | ||
| Standard Life Aberdeen | 26k | $1.4M | -7% | Dec 2021 | ||
| Creative Planning | 25k | $1.3M | -77% | Dec 2021 | ||
| Roberta J. Maue | 18k | $1.3M | -46% | Mar 2022 | ||
| Parallax Volatility Advisers | 18k | $1.1M | -88% | Mar 2022 | ||
| Laurion Capital Management | 15k | $853k | -82% | Mar 2022 | ||
| Franklin Resources | 6.7k | $394k | -80% | Mar 2022 | ||
| Nwam | 5.0k | $263k | -90% | Dec 2021 | ||
| Jade Capital Advisors | 5.0k | $290k | -93% | Mar 2022 | ||
| Tudor Investment Corporation | 4.9k | $284k | -93% | Mar 2022 | ||
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Bank of America Corporation | Dec 2021 | 865k | $45M |
| Candlestick Capital Management | Sep 2021 | 833k | $49M |
| Parametric Portfolio Associates | Sep 2021 | 833k | $49M |
| Norges Bank Investment Management | Dec 2021 | 497k | $26M |
| Impala Asset Management | Sep 2021 | 472k | $28M |
| Renaissance Technologies | Dec 2021 | 431k | $22M |
| Voloridge Investment Management | Sep 2021 | 219k | $13M |
| Sanders Morris Harris | Dec 2021 | 106k | $5.7M |
| SG3 Management | Dec 2021 | 94k | $4.9M |
| Cinctive Capital Management | Sep 2021 | 64k | $3.8M |
| Qube Research & Technologies | Dec 2021 | 51k | $2.7M |
| Livforsakringsaktiebolaget Skandia | Sep 2021 | 50k | $2.9M |
| Axa | Sep 2021 | 48k | $2.8M |
| Occudo Quantitative Strategies | Sep 2021 | 44k | $2.6M |