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
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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 | ||
|---|---|---|---|---|---|---|
| Vanguard Group | 13M | $793M | 2% | Jun 2021 | ||
| BlackRock | 8.4M | $505M | 3% | Jun 2021 | ||
| T. Rowe Price Associates | 7.3M | $439M | -5% | Jun 2021 | ||
| Victory Capital Management | 5.5M | $334M | 8% | Jun 2021 | ||
| PRIMECAP Management Company | 5.1M | $306M | -1% | Jun 2021 | ||
| State Street Corporation | 4.1M | $248M | -2% | Jun 2021 | ||
| Robeco Investment Management | 3.0M | $181M | 4% | Jun 2021 | ||
| Geode Capital Management | 2.2M | $130M | 1% | Jun 2021 | ||
| Par Capital Management | 1.9M | $115M | -5% | Jun 2021 | ||
| U.S. Global Investors | 1.8M | $108M | -26% | Jun 2021 | ||
| Invesco | 1.7M | $103M | 19% | Jun 2021 | ||
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| Alliancebernstein | 1.7M | $101M | -7% | Jun 2021 | ||
| Dimensional Fund Advisors | 1.6M | $98M | -22% | Jun 2021 | ||
| Citadel Advisors | 1.6M | $98M | -14% | Jun 2021 | ||
| Massachusetts Financial Services | 1.5M | $88M | 24% | Jun 2021 | ||
| Morgan Stanley | 1.2M | $86M | 100% | Jun 2021 | ||
| Northern Trust | 1.1M | $64M | -3% | Jun 2021 | ||
| Charles Schwab Investment Management | 970k | $59M | 1% | Jun 2021 | ||
| Susquehanna International | 966k | $58M | 13% | Jun 2021 | ||
| Bank of New York Mellon | 952k | $57M | -29% | Jun 2021 | ||
| Ardevora Asset Management | 915k | $55M | 100% | Jun 2021 | ||
| Point72 Asset Management | 902k | $54M | 8% | Jun 2021 | ||
| Ameriprise Financial | 862k | $52M | -9% | Jun 2021 | ||
| Parametric Portfolio Associates | 845k | $51M | 1% | Jun 2021 | ||
| RWC Asset Management | 839k | $51M | 0% | Jun 2021 | ||
| Diamond Hill Capital Management | 826k | $50M | 0% | Jun 2021 | ||
| Impala Asset Management | 807k | $49M | 100% | Jun 2021 | ||
| Bank of America Corporation | 723k | $44M | -2% | Jun 2021 | ||
| Nuveen Asset Management | 598k | $36M | -9% | Jun 2021 | ||
| Deutsche Bank Aktiengesellschaft | 542k | $33M | 104% | Jun 2021 | ||
| FMR | 498k | $30M | -33% | Jun 2021 | ||
| PanAgora Asset Management | 468k | $28M | -3% | Jun 2021 | ||
| Jane Street | 466k | $28M | 79% | Jun 2021 | ||
| Balyasny Asset Management | 456k | $28M | 208% | Jun 2021 | ||
| Amundi | 407k | $25M | 100% | Jun 2021 | ||
| AQR Capital Management | 405k | $24M | -6% | Jun 2021 | ||
| Wells Fargo & Company | 397k | $24M | 2% | Jun 2021 | ||
| Barclays | 376k | $23M | 231% | Jun 2021 | ||
| UBS Group | 369k | $22M | 60% | Jun 2021 | ||
| Clark Capital Management Group | 352k | $21M | 3119% | Jun 2021 | ||
| Adage Capital Partners GP | 349k | $21M | 27% | Jun 2021 | ||
| Wintrust Financial Corporation | 321k | $19M | 0% | Jun 2021 | ||
| First Trust Advisors | 314k | $19M | 55% | Jun 2021 | ||
| Telemark Asset Management | 300k | $18M | -22% | Jun 2021 | ||
| Raymond James & Associates | 290k | $18M | -8% | Jun 2021 | ||
| LSV Asset Management | 286k | $17M | -3% | Jun 2021 | ||
| CalPERS | 274k | $17M | -5% | Jun 2021 | ||
| South Dakota Investment Council | 269k | $16M | -20% | Jun 2021 | ||
| Millennium Management | 262k | $16M | -1% | Jun 2021 | ||
| WEDGE Capital Management L | 258k | $16M | -8% | Jun 2021 | ||
| Moore Capital Management | 255k | $15M | -4% | Jun 2021 | ||
| Raymond James Financial Services Advisors | 251k | $15M | -6% | Jun 2021 | ||
| D. E. Shaw & Co | 244k | $15M | 56% | Jun 2021 | ||
| Qube Research & Technologies | 234k | $14M | 2509% | Jun 2021 | ||
| Royal Bank of Canada | 225k | $13M | 38% | Jun 2021 | ||
| TD Asset Management | 224k | $13M | -9% | Jun 2021 | ||
| California State Teachers Retirement System | 216k | $13M | -2% | Jun 2021 | ||
| Rhumbline Advisers | 207k | $13M | -3% | Jun 2021 | ||
| Channing Capital Management | 202k | $12M | 0% | Jun 2021 | ||
| Zimmer Partners | 200k | $12M | 0% | Jun 2021 | ||
| Jupiter Asset Management | 197k | $12M | 100% | Jun 2021 | ||
| Frontier Capital Management | 197k | $12M | 6% | Jun 2021 | ||
| Man Group | 192k | $12M | 100% | Jun 2021 | ||
| Bank Of Montreal | 190k | $12M | -28% | Jun 2021 | ||
| Prudential Financial | 189k | $11M | 70% | Jun 2021 | ||
| Towle & Co | 189k | $11M | -10% | Jun 2021 | ||
| Baird Financial | 178k | $11M | -9% | Jun 2021 | ||
| Gateway Investment Advisers | 177k | $11M | -9% | Jun 2021 | ||
| Stifel Financial | 171k | $10M | -10% | Jun 2021 | ||
| Driehaus Capital Management | 167k | $10M | -52% | Jun 2021 | ||
| WCM Investment Management | 166k | $10M | -17% | Jun 2021 | ||
| Dymon Asia Capital | 166k | $10M | 77% | Jun 2021 | ||
| Florida State Board of Administration | 159k | $9.6M | 0% | Jun 2021 | ||
| Marshall Wace | 158k | $9.5M | 1568% | Jun 2021 | ||
| Principal Financial Group | 155k | $9.4M | 1% | Jun 2021 | ||
| Two Sigma Investments | 154k | $13M | 886% | Jun 2021 | ||
| Guggenheim Capital, LLC Managers | 153k | $9.2M | -4% | Jun 2021 | ||
| Marshall Wace Asia | 150k | $9.1M | -89% | Jun 2021 | ||
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 150k | $9.0M | 4% | Jun 2021 | ||
| M&g Investment Management | 145k | $8.7M | 100% | Jun 2021 | ||
| Freemont Management | 144k | $8.7M | 0% | Jun 2021 | ||
| D.A. Davidson & Co. | 141k | $8.5M | -3% | Jun 2021 | ||
| Voloridge Investment Management | 140k | $8.4M | 252% | Jun 2021 | ||
| Russell Investments | 140k | $8.4M | -6% | Jun 2021 | ||
| Royce & Associates | 138k | $8.3M | -48% | Jun 2021 | ||
| New York State Teachers Retirement System | 137k | $8.3M | -16% | Jun 2021 | ||
| Marshall Wace North America | 133k | $8.0M | 100% | Jun 2021 | ||
| Cubist Systematic Strategies | 131k | $7.9M | 414% | Jun 2021 | ||
| Capitolis Advisors | 130k | $7.8M | 1992% | Jun 2021 | ||
| Manufacturers Life Insurance Company | 122k | $7.3M | 0% | Jun 2021 | ||
| New York State Common Retirement Fund | 121k | $7.3M | 1% | Jun 2021 | ||
| Assenagon Asset Management | 112k | $6.7M | 76% | Jun 2021 | ||
| PineBridge Investments | 111k | $6.7M | 65% | Jun 2021 | ||
| Westpac Banking Corporation | 107k | $6.5M | 100% | Jun 2021 | ||
| Commonwealth Equity Services | 107k | $6.5M | 7% | Jun 2021 | ||
| State of Tennessee, Treasury Department | 104k | $6.3M | 0% | Jun 2021 | ||
| Burns Wealth Management | 104k | $6.3M | 3% | Jun 2021 | ||
| Hsbc Holdings | 104k | $6.3M | -11% | Jun 2021 | ||
| Ubs Global Asset Management Americas | 103k | $6.2M | -16% | Jun 2021 | ||
| Creative Planning | 94k | $5.7M | 209% | Jun 2021 | ||
| LPL Financial | 92k | $5.5M | 29% | Jun 2021 | ||
| Axa | 92k | $5.5M | -30% | Jun 2021 | ||
| Whitney & Company | 91k | $5.5M | 9% | Jun 2021 | ||
| Capital Fund Management | 89k | $5.4M | -2% | Jun 2021 | ||
| Semper Augustus Investments Group | 89k | $5.3M | -3% | Jun 2021 | ||
| Natixis | 89k | $5.3M | 9% | Jun 2021 | ||
| PEAK6 Investments | 88k | $5.3M | -42% | Jun 2021 | ||
| swisspartners Advisors | 88k | $5.3M | 8% | Jun 2021 | ||
| Legal & General Group | 87k | $5.3M | -5% | Jun 2021 | ||
| Scout Investments | 87k | $5.2M | -84% | Jun 2021 | ||
| Susquehanna Fundamental Investments | 85k | $5.1M | -35% | Jun 2021 | ||
| Lazard Asset Management | 83k | $5.0M | -3% | Jun 2021 | ||
| Capstone Investment Advisors | 82k | $4.9M | 73% | Jun 2021 | ||
| Chevy Chase Trust Holdings | 79k | $4.8M | -5% | Jun 2021 | ||
| Renaissance Investment Group | 79k | $4.7M | 1% | Jun 2021 | ||
| Credit Suisse | 75k | $4.5M | 58% | Jun 2021 | ||
| Weiss Multi-strategy Advisers | 73k | $4.4M | 100% | Jun 2021 | ||
| Ohio Pers | 73k | $4.4M | 7% | Jun 2021 | ||
| Swiss National Bank | 69k | $4.1M | -3% | Jun 2021 | ||
| First American Trust | 68k | $4.1M | -4% | Jun 2021 | ||
| Advisors Asset Management | 66k | $4.0M | 3% | Jun 2021 | ||
| Advisor Group Holdings | 66k | $3.9M | -5% | Jun 2021 | ||
| Winmill & Co | 65k | $3.9M | 0% | Jun 2021 | ||
| Duality Advisers | 64k | $3.9M | 100% | Jun 2021 | ||
| DeRoy & Devereaux Private Investment Counsel | 61k | $3.7M | 28% | Jun 2021 | ||
| HAP Trading | 60k | $3.6M | -15% | Jun 2021 | ||
| Sei Investments | 59k | $3.5M | -23% | Jun 2021 | ||
| LMR Partners | 57k | $3.4M | 139% | Jun 2021 | ||
| Teza Capital Management | 57k | $3.4M | 100% | Jun 2021 | ||
| Mutual Of America Capital Management | 56k | $3.4M | 0% | Jun 2021 | ||
| American Trust Investment Advisors | 54k | $3.2M | 2% | Jun 2021 | ||
| Rafferty Asset Management | 53k | $3.2M | 92% | Jun 2021 | ||
| Richard Bernstein Advisors | 53k | $3.2M | 0% | Jun 2021 | ||
| AlphaCrest Capital Management | 52k | $3.1M | 100% | Jun 2021 | ||
| Nwam | 52k | $3.1M | 12% | Jun 2021 | ||
| Brian McDonald | 52k | $2.8M | -10% | Jun 2021 | ||
| Walleye Trading | 51k | $3.1M | 92% | Jun 2021 | ||
| Livforsakringsaktiebolaget Skandia | 50k | $3.0M | 5% | Jun 2021 | ||
| Laurion Capital Management | 50k | $3.0M | 100% | Jun 2021 | ||
| Ing Investment Management | 49k | $3.0M | 0% | Jun 2021 | ||
| Bnp Paribas Arbitrage, Snc | 46k | $2.8M | 58% | Jun 2021 | ||
| Retirement Systems of Alabama | 46k | $2.7M | -2% | Jun 2021 | ||
| Hudson Bay Capital Management | 45k | $2.7M | -10% | Jun 2021 | ||
| Amalgamated Bank | 44k | $2.6M | 180% | Jun 2021 | ||
| Healthcare Of Ontario Pension Plan Trust Fund | 43k | $2.6M | 11032% | Jun 2021 | ||
| Employees Retirement System of Texas | 43k | $2.6M | -54% | Jun 2021 | ||
| Wealthfront Advisers | 43k | $2.6M | -3% | Jun 2021 | ||
| Treasurer of the State of North Carolina | 42k | $2.6M | -5% | Jun 2021 | ||
| Toronto-Dominion Bank | 42k | $2.5M | 8% | Jun 2021 | ||
| Privium Fund Management | 40k | $1.1M | 228% | Jun 2021 | ||
| State of New Jersey Common Pension Fund D | 35k | $2.1M | -16% | Jun 2021 | ||
| Parallax Volatility Advisers | 7.8k | $467k | -89% | Jun 2021 | ||
| American Century Companies | 6.9k | $413k | -99% | Jun 2021 | ||
| Federated Investors | 2.0k | $119k | -99% | Jun 2021 | ||
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Artisan Partners Limited Partnership | Mar 2021 | 1.2M | $83M |
| Melvin Capital Management | Mar 2021 | 1.0M | $72M |
| Mount Lucas Management Corporation | Mar 2021 | 186k | $13M |
| Adams Express Company | Mar 2021 | 179k | $12M |
| Wolverine Trading | Mar 2021 | 152k | $11M |
| Dana Investment Advisors | Mar 2021 | 144k | $10M |
| Allianz Asset Management | Mar 2021 | 127k | $8.8M |
| 1060 Capital | Mar 2021 | 70k | $4.8M |
| Interval Partners | Mar 2021 | 60k | $4.2M |
| Jade Capital Advisors | Mar 2021 | 60k | $4.2M |
| Financial Engines Advisors L.L.C | Mar 2021 | 57k | $3.9M |
| Thomas Stevens, CFA" | Mar 2021 | 49k | $3.4M |
| Nomura Asset Management | Mar 2021 | 45k | $3.1M |