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 | 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 |
|
| Federated Investors | 49.00 | $2.6k | -100% | Jun 2023 |
|
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 |