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
Vanguard Group 13M $657M 1% Dec 2020
BlackRock 9.2M $481M 12% Dec 2020
T. Rowe Price Associates 9.2M $477M 29% Dec 2020
PRIMECAP Management Company 5.2M $269M -3% Dec 2020
State Street Corporation 4.1M $213M 2% Dec 2020
Victory Capital Management 3.2M $167M 133% Dec 2020
Par Capital Management 2.8M $146M 36% Dec 2020
Robeco Investment Management 2.7M $138M 2156% Dec 2020
Dimensional Fund Advisors 2.5M $131M -12% Dec 2020
U.S. Global Investors 2.4M $123M 39% Dec 2020
Citadel Advisors 2.3M $117M -23% Dec 2020

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Geode Capital Management 2.1M $111M 3% Dec 2020
Alliancebernstein 1.9M $97M -5% Dec 2020
Diamond Hill Capital Management 1.7M $88M -21% Dec 2020
Invesco 1.5M $82M 2% Dec 2020
Bank of New York Mellon 1.4M $71M 3% Dec 2020
Massachusetts Financial Services 1.1M $59M 2% Dec 2020
Northern Trust 1.1M $58M -4% Dec 2020
Charles Schwab Investment Management 939k $49M 2% Dec 2020
Ameriprise Financial 929k $48M 22% Dec 2020
Parametric Portfolio Associates 867k $45M 8% Dec 2020
Morgan Stanley 853k $44M 8% Dec 2020
Causeway Capital Management 729k $38M -53% Dec 2020
Marshall Wace North America 725k $38M 100% Dec 2020
Susquehanna International 675k $35M -54% Dec 2020
Balyasny Asset Management 624k $32M -45% Dec 2020
Nuveen Asset Management 574k $30M -23% Dec 2020
Scout Investments 559k $39M 3% Mar 2021
Millennium Management 545k $28M 8% Dec 2020
FMR 544k $28M -48% Dec 2020
Wells Fargo & Company 510k $27M 1% Dec 2020
Bank of America Corporation 507k $26M 7% Dec 2020
Jane Street 484k $25M -48% Dec 2020
PanAgora Asset Management 474k $25M 218% Dec 2020
RWC Asset Management 451k $23M 100% Dec 2020
Norges Bank Investment Management 439k $23M 100% Dec 2020
Carillon Tower Advisers 415k $22M -10% Dec 2020
Pioneer Investment Management 389k $20M 193% Dec 2020
Castle Hook Partners 379k $20M 22% Dec 2020
LSV Asset Management 376k $20M -5% Dec 2020
D. E. Shaw & Co 373k $19M -5% Dec 2020
Bank Of Montreal 359k $18M 81% Dec 2020
First Trust Advisors 357k $19M -52% Dec 2020
American Century Companies 346k $18M 19% Dec 2020
South Dakota Investment Council 337k $18M -7% Dec 2020
Point72 Asset Management 332k $17M 203% Dec 2020
Hsbc Holdings 328k $17M -22% Dec 2020
Royce & Associates 315k $16M 20% Dec 2020
Baird Financial 308k $16M -47% Dec 2020
Wintrust Financial Corporation 305k $16M 100% Dec 2020
CalPERS 298k $16M 3% Dec 2020
Citigroup 294k $15M 5% Dec 2020
Adage Capital Partners GP 294k $15M 117% Dec 2020
Goldman Sachs Group 287k $15M -9% Dec 2020
Raymond James & Associates 284k $15M 60% Dec 2020
WEDGE Capital Management L 281k $19M -38% Mar 2021
AQR Capital Management 274k $14M -40% Dec 2020
Federated Investors 272k $14M -2% Dec 2020
PEAK6 Investments 267k $14M 25% Dec 2020
Channing Capital Management 252k $13M 3% Dec 2020
Allianz Asset Management 245k $13M 1778% Dec 2020
Stifel Financial 243k $13M 0% Dec 2020
Parallax Volatility Advisers 235k $12M 25% Dec 2020
Rhumbline Advisers 233k $12M 6% Dec 2020
Russell Investments 232k $12M -69% Dec 2020
UBS Group 228k $12M 60% Dec 2020
California State Teachers Retirement System 217k $11M 2% Dec 2020
TD Asset Management 217k $11M 59% Dec 2020
HAP Trading 216k $357k 4% Dec 2020
Towle & Co 216k $11M -8% Dec 2020
New York State Common Retirement Fund 212k $11M -30% Dec 2020
Raymond James Financial Services Advisors 206k $11M -18% Dec 2020
Telemark Asset Management 200k $10M 100% Dec 2020
Jpmorgan Chase & Co 198k $11M -24% Dec 2020
Gateway Investment Advisers 194k $13M 0% Mar 2021
Wolverine Trading 193k $10M 19% Dec 2020
Driehaus Capital Management 188k $9.8M 100% Dec 2020
140 Summer Partners 186k $9.7M 100% Dec 2020
Deutsche Bank Aktiengesellschaft 181k $9.4M 86% Dec 2020
Soros Fund Management 175k $9.1M 100% Dec 2020
New York State Teachers Retirement System 173k $9.0M 1% Dec 2020
Mount Lucas Management Corporation 169k $8.8M 0% Dec 2020
Principal Financial Group 168k $8.7M -45% Dec 2020
Guggenheim Capital, LLC Managers 165k $8.6M 62% Dec 2020
Florida State Board of Administration 164k $8.5M -2% Dec 2020
Dana Investment Advisors 164k $8.5M 100% Dec 2020
Two Sigma Advisers 154k $8.0M 217% Dec 2020
Royal Bank of Canada 151k $7.9M 15% Dec 2020
Albar Capital 146k $7.6M 100% Dec 2020
Freemont Management 144k $7.5M 100% Dec 2020
Cambiar Investors 140k $7.3M -1% Dec 2020
Anomaly Capital Management 138k $7.2M 100% Dec 2020
Susquehanna Fundamental Investments 132k $6.9M 172% Dec 2020
Assenagon Asset Management 132k $6.8M 1831% Dec 2020
Ubs Global Asset Management Americas 131k $6.8M 37% Dec 2020
Manufacturers Life Insurance Company 127k $6.6M -12% Dec 2020
Thomas Stevens, CFA" 117k $6.1M -50% Dec 2020
swisspartners Advisors 115k $5.9M 16% Dec 2020
Frontier Capital Management 114k $5.9M -11% Dec 2020
State of Tennessee, Treasury Department 108k $5.6M -1% Dec 2020
Aperio Group 105k $5.5M 2% Dec 2020
D.A. Davidson & Co. 103k $5.4M -6% Dec 2020
Peconic Partners 103k $5.3M -31% Dec 2020
1060 Capital 100k $5.2M 100% Dec 2020
Sei Investments 98k $5.1M 13% Dec 2020
Commonwealth Equity Services 97k $5.1M -15% Dec 2020
Legal & General Group 94k $4.9M -22% Dec 2020
Barclays 93k $4.9M -8% Dec 2020
Prudential Financial 92k $4.7M -51% Dec 2020
Semper Augustus Investments Group 92k $4.8M 0% Dec 2020
Lazard Asset Management 90k $4.7M 3% Dec 2020
Chevy Chase Trust Holdings 89k $4.6M 0% Dec 2020
LPL Financial 85k $4.4M 45% Dec 2020
Natixis 80k $4.2M 100% Dec 2020
Interval Partners 80k $4.1M 100% Dec 2020
Whitney & Company 79k $4.1M 100% Dec 2020
Employees Retirement System of Texas 78k $4.1M -26% Dec 2020
Renaissance Investment Group 77k $5.4M 150% Mar 2021
Capstone Investment Advisors 77k $4.0M -30% Dec 2020
Credit Suisse 76k $3.9M -31% Dec 2020
Two Sigma Investments 75k $3.9M -71% Dec 2020
SG Americas Securities 74k $3.9M -6% Dec 2020
Advisor Group Holdings 74k $3.8M -6% Dec 2020
ExodusPoint Capital Management 74k $3.8M -1% Dec 2020
Jade Capital Advisors 70k $3.6M 100% Dec 2020
Swiss National Bank 70k $3.6M 1% Dec 2020
Brian McDonald 70k $3.8M -3% Dec 2020
Gotham Asset Management 68k $3.5M -31% Dec 2020
First American Trust 67k $3.5M 100% Dec 2020
Hi-Line Capital Management 66k $3.4M -24% Dec 2020
Winmill & Co 65k $3.4M 0% Dec 2020
Cubist Systematic Strategies 63k $3.3M -44% Dec 2020
Ohio Pers 62k $3.2M 27% Dec 2020
Toronto-Dominion Bank 60k $3.1M 25% Dec 2020
Advisors Asset Management 59k $3.1M 9% Dec 2020
Mutual Of America Capital Management 56k $2.9M 2% Dec 2020
Ensign Peak Advisors 56k $2.9M -69% Dec 2020
Walleye Trading 56k $2.9M 45% Dec 2020
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 54k $2.8M 100% Dec 2020
Financial Engines Advisors L.L.C 54k $2.8M 3% Dec 2020
Richard Bernstein Advisors 53k $2.8M 0% Dec 2020
Bnp Paribas Arbitrage, Snc 52k $2.7M -3% Dec 2020
Branch Banking & Trust Company 52k $2.5M 26% Dec 2020
Ing Investment Management 50k $2.6M -7% Dec 2020
Nomura Asset Management 49k $2.5M 12% Dec 2020
PineBridge Investments 47k $2.4M 0% Dec 2020
Retirement Systems of Alabama 46k $3.2M -7% Mar 2021
Treasurer of the State of North Carolina 44k $2.3M 0% Dec 2020
Wealthfront Advisers 41k $2.1M 10% Dec 2020
Cutler 41k $2.1M -53% Dec 2020
Brandywine Global Investment Management 37k $1.9M -27% Dec 2020
Duality Advisers 33k $1.7M -88% Dec 2020
Cibc World Markets 23k $1.2M -54% Dec 2020
Schonfeld Strategic Advisors 17k $858k -85% Dec 2020
Quadrature Capital 11k $545k -88% Dec 2020

Who sold out of Alaska Air?

Fund or Company Name Date Sold Shares Held Valued At
Parnassus Investments Sep 2020 900k $33M
Impala Asset Management Sep 2020 269k $9.8M
Marshall Wace Sep 2020 123k $4.5M
Qube Research & Technologies Sep 2020 69k $2.5M
Jupiter Asset Management Sep 2020 69k $2.5M
O'Keefe Stevens Advisory Dec 2020 68k $3.5M
CLS Investments Sep 2020 61k $2.2M
Marshall Wace Asia Sep 2020 60k $2.2M
Bienville Capital Management Sep 2020 57k $2.1M
Tibra Equities Europe Sep 2020 48k $1.8M
Tudor Investment Corporation Sep 2020 46k $1.7M