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 | 13M | $893M | 2% | Mar 2021 | ||
| BlackRock | 8.1M | $561M | -12% | Mar 2021 | ||
| T. Rowe Price Associates | 7.7M | $532M | -16% | Mar 2021 | ||
| Victory Capital Management | 5.2M | $357M | 60% | Mar 2021 | ||
| PRIMECAP Management Company | 5.1M | $354M | -1% | Mar 2021 | ||
| State Street Corporation | 4.2M | $291M | 3% | Mar 2021 | ||
| Robeco Investment Management | 2.9M | $200M | 8% | Mar 2021 | ||
| U.S. Global Investors | 2.4M | $167M | 2% | Mar 2021 | ||
| Geode Capital Management | 2.1M | $147M | 0% | Mar 2021 | ||
| Dimensional Fund Advisors | 2.1M | $144M | -18% | Mar 2021 | ||
| Citadel Advisors | 1.9M | $131M | -16% | Mar 2021 | ||
Setup an alertWant to be notified whenever an investor makes a significant change to their holdings of Alaska Air? |
||||||
| Alliancebernstein | 1.8M | $125M | -3% | Mar 2021 | ||
| Jpmorgan Chase & Co | 1.5M | $99M | 634% | Mar 2021 | ||
| Invesco | 1.4M | $97M | -5% | Mar 2021 | ||
| Bank of New York Mellon | 1.4M | $93M | 0% | Mar 2021 | ||
| Artisan Partners Limited Partnership | 1.2M | $83M | 100% | Mar 2021 | ||
| Massachusetts Financial Services | 1.2M | $82M | 4% | Mar 2021 | ||
| Northern Trust | 1.1M | $75M | -3% | Mar 2021 | ||
| Charles Schwab Investment Management | 957k | $66M | 2% | Mar 2021 | ||
| Ameriprise Financial | 942k | $65M | 1% | Mar 2021 | ||
| Susquehanna International | 854k | $59M | 27% | Mar 2021 | ||
| RWC Asset Management | 841k | $58M | 87% | Mar 2021 | ||
| Parametric Portfolio Associates | 839k | $58M | -3% | Mar 2021 | ||
| Point72 Asset Management | 833k | $58M | 151% | Mar 2021 | ||
| Diamond Hill Capital Management | 824k | $57M | -51% | Mar 2021 | ||
| FMR | 740k | $51M | 36% | Mar 2021 | ||
| Bank of America Corporation | 739k | $51M | 46% | Mar 2021 | ||
| American Century Companies | 716k | $50M | 107% | Mar 2021 | ||
| Nuveen Asset Management | 659k | $46M | -11% | Mar 2021 | ||
| Scout Investments | 559k | $39M | 3% | Mar 2021 | ||
| PanAgora Asset Management | 481k | $33M | 2% | Mar 2021 | ||
| AQR Capital Management | 432k | $30M | 58% | Mar 2021 | ||
| Wells Fargo & Company | 390k | $27M | -23% | Mar 2021 | ||
| Telemark Asset Management | 385k | $27M | 92% | Mar 2021 | ||
| Driehaus Capital Management | 351k | $24M | 87% | Mar 2021 | ||
| Citigroup | 343k | $24M | 17% | Mar 2021 | ||
| South Dakota Investment Council | 337k | $23M | 0% | Mar 2021 | ||
| Wintrust Financial Corporation | 322k | $22M | 6% | Mar 2021 | ||
| Raymond James & Associates | 313k | $22M | 10% | Mar 2021 | ||
| Goldman Sachs Group | 296k | $21M | 3% | Mar 2021 | ||
| LSV Asset Management | 294k | $20M | -22% | Mar 2021 | ||
| CalPERS | 289k | $20M | -3% | Mar 2021 | ||
| WEDGE Capital Management L | 281k | $19M | -38% | Mar 2021 | ||
| Adage Capital Partners GP | 276k | $19M | -6% | Mar 2021 | ||
| Federated Investors | 274k | $19M | 1% | Mar 2021 | ||
| Royce & Associates | 268k | $19M | -15% | Mar 2021 | ||
| Raymond James Financial Services Advisors | 267k | $18M | 30% | Mar 2021 | ||
| Moore Capital Management | 266k | $18M | 100% | Mar 2021 | ||
| Deutsche Bank Aktiengesellschaft | 265k | $18M | 46% | Mar 2021 | ||
| Bank Of Montreal | 265k | $19M | -26% | Mar 2021 | ||
| Jane Street | 260k | $18M | -46% | Mar 2021 | ||
| TD Asset Management | 248k | $17M | 14% | Mar 2021 | ||
| UBS Group | 232k | $16M | 1% | Mar 2021 | ||
| California State Teachers Retirement System | 219k | $15M | 1% | Mar 2021 | ||
| Rhumbline Advisers | 213k | $15M | -9% | Mar 2021 | ||
| Towle & Co | 209k | $14M | -3% | Mar 2021 | ||
| First Trust Advisors | 203k | $14M | -43% | Mar 2021 | ||
| Channing Capital Management | 202k | $14M | -20% | Mar 2021 | ||
| WCM Investment Management | 199k | $14M | 100% | Mar 2021 | ||
| Baird Financial | 195k | $14M | -37% | Mar 2021 | ||
| Gateway Investment Advisers | 194k | $13M | 0% | Mar 2021 | ||
| Stifel Financial | 189k | $13M | -22% | Mar 2021 | ||
| Frontier Capital Management | 186k | $13M | 64% | Mar 2021 | ||
| Mount Lucas Management Corporation | 186k | $13M | 10% | Mar 2021 | ||
| Adams Express Company | 179k | $12M | 100% | Mar 2021 | ||
| Royal Bank of Canada | 164k | $11M | 8% | Mar 2021 | ||
| New York State Teachers Retirement System | 163k | $11M | -6% | Mar 2021 | ||
| Florida State Board of Administration | 159k | $11M | -3% | Mar 2021 | ||
| Guggenheim Capital, LLC Managers | 159k | $11M | -4% | Mar 2021 | ||
| Principal Financial Group | 153k | $11M | -9% | Mar 2021 | ||
| PEAK6 Investments | 153k | $11M | -43% | Mar 2021 | ||
| Wolverine Trading | 152k | $11M | -21% | Mar 2021 | ||
| Russell Investments | 150k | $10M | -35% | Mar 2021 | ||
| Balyasny Asset Management | 148k | $10M | -76% | Mar 2021 | ||
| D.A. Davidson & Co. | 146k | $10M | 41% | Mar 2021 | ||
| Dana Investment Advisors | 144k | $10M | -12% | Mar 2021 | ||
| Freemont Management | 144k | $10M | 0% | Mar 2021 | ||
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 144k | $10M | 165% | Mar 2021 | ||
| Axa | 131k | $9.0M | 100% | Mar 2021 | ||
| Susquehanna Fundamental Investments | 130k | $9.0M | -1% | Mar 2021 | ||
| Allianz Asset Management | 127k | $8.8M | -48% | Mar 2021 | ||
| Ubs Global Asset Management Americas | 123k | $8.5M | -6% | Mar 2021 | ||
| Manufacturers Life Insurance Company | 122k | $8.4M | -4% | Mar 2021 | ||
| New York State Common Retirement Fund | 120k | $8.3M | -43% | Mar 2021 | ||
| Hsbc Holdings | 117k | $8.2M | -64% | Mar 2021 | ||
| Barclays | 114k | $7.9M | 22% | Mar 2021 | ||
| Prudential Financial | 111k | $7.7M | 21% | Mar 2021 | ||
| State of Tennessee, Treasury Department | 104k | $7.2M | -4% | Mar 2021 | ||
| Burns Wealth Management | 101k | $7.0M | 100% | Mar 2021 | ||
| Commonwealth Equity Services | 100k | $6.9M | 3% | Mar 2021 | ||
| Employees Retirement System of Texas | 95k | $6.6M | 22% | Mar 2021 | ||
| Dymon Asia Capital | 93k | $6.5M | 100% | Mar 2021 | ||
| Semper Augustus Investments Group | 92k | $6.4M | 0% | Mar 2021 | ||
| Legal & General Group | 92k | $6.3M | -3% | Mar 2021 | ||
| Capital Fund Management | 91k | $6.3M | 100% | Mar 2021 | ||
| Lazard Asset Management | 86k | $6.0M | -4% | Mar 2021 | ||
| Whitney & Company | 84k | $5.8M | 6% | Mar 2021 | ||
| Chevy Chase Trust Holdings | 83k | $5.8M | -7% | Mar 2021 | ||
| swisspartners Advisors | 82k | $5.7M | -29% | Mar 2021 | ||
| Natixis | 82k | $5.6M | 2% | Mar 2021 | ||
| Renaissance Investment Group | 79k | $4.7M | 1% | Jun 2021 | ||
| Sei Investments | 76k | $3.9M | -23% | Mar 2021 | ||
| Parallax Volatility Advisers | 72k | $5.1M | -69% | Mar 2021 | ||
| LPL Financial | 71k | $4.9M | -17% | Mar 2021 | ||
| Swiss National Bank | 71k | $4.9M | 1% | Mar 2021 | ||
| HAP Trading | 71k | $4.9M | -67% | Mar 2021 | ||
| First American Trust | 71k | $4.9M | 5% | Mar 2021 | ||
| 1060 Capital | 70k | $4.8M | -30% | Mar 2021 | ||
| Advisor Group Holdings | 69k | $4.8M | -7% | Mar 2021 | ||
| Ohio Pers | 68k | $4.7M | 9% | Mar 2021 | ||
| PineBridge Investments | 67k | $4.6M | 44% | Mar 2021 | ||
| Winmill & Co | 65k | $4.5M | 0% | Mar 2021 | ||
| Advisors Asset Management | 64k | $4.4M | 8% | Mar 2021 | ||
| Assenagon Asset Management | 63k | $4.4M | -52% | Mar 2021 | ||
| Interval Partners | 60k | $4.2M | -24% | Mar 2021 | ||
| Jade Capital Advisors | 60k | $4.2M | -14% | Mar 2021 | ||
| Brian McDonald | 57k | $4.0M | -18% | Mar 2021 | ||
| Financial Engines Advisors L.L.C | 57k | $3.9M | 5% | Mar 2021 | ||
| Mutual Of America Capital Management | 56k | $3.9M | 0% | Mar 2021 | ||
| Richard Bernstein Advisors | 53k | $3.7M | 0% | Mar 2021 | ||
| American Trust Investment Advisors | 53k | $3.7M | 100% | Mar 2021 | ||
| Hudson Bay Capital Management | 50k | $3.5M | 26% | Mar 2021 | ||
| Ing Investment Management | 49k | $3.4M | -2% | Mar 2021 | ||
| Thomas Stevens, CFA" | 49k | $3.4M | -59% | Mar 2021 | ||
| DeRoy & Devereaux Private Investment Counsel | 48k | $3.3M | 100% | Mar 2021 | ||
| Livforsakringsaktiebolaget Skandia | 48k | $3.3M | 18% | Mar 2021 | ||
| Credit Suisse | 48k | $3.3M | -37% | Mar 2021 | ||
| Capstone Investment Advisors | 47k | $3.3M | -39% | Mar 2021 | ||
| Retirement Systems of Alabama | 46k | $3.2M | -7% | Mar 2021 | ||
| Nwam | 46k | $3.2M | 357% | Mar 2021 | ||
| Nomura Asset Management | 45k | $3.1M | -7% | Mar 2021 | ||
| Treasurer of the State of North Carolina | 45k | $3.1M | 1% | Mar 2021 | ||
| Wealthfront Advisers | 44k | $3.0M | 6% | Mar 2021 | ||
| State of New Jersey Common Pension Fund D | 42k | $2.9M | 100% | Mar 2021 | ||
| Toronto-Dominion Bank | 39k | $2.7M | -35% | Mar 2021 | ||
| American International | 38k | $2.6M | -3% | Mar 2021 | ||
| Branch Banking & Trust Company | 38k | $2.6M | -27% | Mar 2021 | ||
| Mackenzie Financial | 37k | $2.5M | 100% | Mar 2021 | ||
| Brandywine Global Investment Management | 37k | $2.5M | 0% | Mar 2021 | ||
| Sciencast Management | 35k | $2.6M | 100% | Mar 2021 | ||
| ExodusPoint Capital Management | 35k | $2.4M | -52% | Mar 2021 | ||
| First Republic Investment Management | 35k | $2.4M | 6% | Mar 2021 | ||
| Argent Capital Management | 33k | $2.3M | 100% | Mar 2021 | ||
| Garde Capital | 33k | $2.3M | 11% | Mar 2021 | ||
| Financial Advocates Investment Management | 33k | $2.3M | 30% | Mar 2021 | ||
| Fiduciary Planning | 33k | $2.3M | -5% | Mar 2021 | ||
| MetLife Investment Advisors | 32k | $2.2M | 7% | Mar 2021 | ||
| S.A.C. Capital Advisors | 31k | $2.2M | 100% | Mar 2021 | ||
| State Treasurer State Of Michigan | 31k | $2.2M | 0% | Mar 2021 | ||
| Sit Investment Associates | 31k | $2.1M | 0% | Mar 2021 | ||
| Bnp Paribas Arbitrage, Snc | 29k | $2.0M | -43% | Mar 2021 | ||
| Walleye Trading | 27k | $1.9M | -52% | Mar 2021 | ||
| Cubist Systematic Strategies | 25k | $1.8M | -59% | Mar 2021 | ||
| Sustainable Insight Capital Management | 25k | $1.7M | -39% | Mar 2021 | ||
| SG Americas Securities | 18k | $1.3M | -75% | Mar 2021 | ||
| Ensign Peak Advisors | 18k | $1.2M | -68% | Mar 2021 | ||
| Two Sigma Investments | 16k | $1.1M | -79% | Mar 2021 | ||
| HighTower Advisors | 13k | $873k | -63% | Mar 2021 | ||
| Cutler | 7.0k | $475k | -83% | Mar 2021 | ||
| Illinois Municipal Retirement Fund | 3.5k | $242k | -89% | Mar 2021 | ||
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Morgan Stanley | Dec 2020 | 853k | $44M |
| Causeway Capital Management | Dec 2020 | 729k | $38M |
| Norges Bank Investment Management | Dec 2020 | 439k | $23M |
| Castle Hook Partners | Dec 2020 | 379k | $20M |
| 140 Summer Partners | Dec 2020 | 186k | $9.7M |
| Soros Fund Management | Dec 2020 | 175k | $9.1M |
| Two Sigma Advisers | Dec 2020 | 154k | $8.0M |
| Albar Capital | Dec 2020 | 146k | $7.6M |
| Cambiar Investors | Dec 2020 | 140k | $7.3M |
| O'Keefe Stevens Advisory | Dec 2020 | 68k | $3.5M |
| Hi-Line Capital Management | Dec 2020 | 66k | $3.4M |
| Duality Advisers | Dec 2020 | 33k | $1.7M |
| Eudaimonia Asset Management | Dec 2020 | 31k | $1.6M |