Who owns Alaska Air?

Top Holders and Investors of ALK Stock

Find out what company owns Alaska Air, who bought ALK this quarter, and who sold shares of ALK stock?

Fund or Company Name Number of Shares Valued At As Of
Vanguard 12.81M $718.64M Mar 2019
T. Rowe Price Associates 9.39M $600.03M Jun 2019
BlackRock 7.26M $471.03M Sep 2019
PRIMECAP Management Company 6.02M $337.95M Mar 2019
Causeway Capital Management 4.34M $243.42M Mar 2019
State Street Corporation 4.03M $226.43M Mar 2019
Franklin Resources 3.25M $182.21M Mar 2019
Victory Capital Management 3.19M $203.65M Jun 2019
Alliancebernstein 3.12M $174.95M Mar 2019
Dimensional Fund Advisors 2.88M $184.16M Jun 2019
Address: 2.71M $152.09M Mar 2019
Diamond Hill Capital Management 2.10M $136.25M Sep 2019
Geode Capital Management 1.93M $108.35M Mar 2019
Principal Financial 1.89M $120.59M Jun 2019
Parnassus Investments 1.85M $120.08M Sep 2019
Nuveen Asset Management 1.62M $103.29M Jun 2019
Thompson, Siegel, & Walmsley 1.35M $74.97M Sep 2019
AGF Investments 1.27M $81.13M Jun 2019
Morgan Stanley 1.27M $71.12M Mar 2019
Bank of America Corporation 1.20M $67.17M Mar 2019
Fmr 1.20M $76.44M Jun 2019
Northern Trust 1.15M $73.32M Jun 2019
Sterling Capital Management 1.13M $63.22M Mar 2019
Schroder Investment Management 1.08M $68.92M Jun 2019
Inves 1.07M $60.02M Mar 2019
Point72 Asset Management 1.02M $65.12M Jun 2019
Susquehanna International 1.00M $63.96M Jun 2019
Charles Schwab Investment Management 980681 $63.66M Sep 2019
Bank of New York Mellon 961890 $62.44M Sep 2019
WEDGE Capital Management L 925489 $60.07M Sep 2019
Citadel Advisors 918355 $58.69M Jun 2019
Goldman Sachs 877213 $56.06M Jun 2019
Wells Fargo & Company 868720 $55.52M Jun 2019
Baird Financial 826572 $46.39M Mar 2019
Weiss Multi-strategy Advisers 782091 $43.89M Mar 2019
Ameriprise Financial 692468 $38.86M Mar 2019
State of Tennessee, Treasury Department 673301 $43.71M Sep 2019
United Services Automobile Association 667221 $42.64M Jun 2019
Raymond James & Associates 627455 $40.73M Sep 2019
Massachusetts Financial Services Co /ma/ 622050 $40.38M Sep 2019
Teachers Advisors 604222 $33.91M Mar 2019
Lord, Abbett & Co 584952 $37.38M Jun 2019
Capital Research and Management Company - Division 3^ 556182 $35.55M Jun 2019
UBS Group AG 437233 $24.53M Mar 2019
Citi 435604 $28.28M Sep 2019
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 434645 $28.21M Sep 2019
LSV Asset Management 426090 $27.66M Sep 2019
New York State Common Retirement Fund 356849 $23.16M Sep 2019
Parametric Portfolio Associates 342641 $21.90M Jun 2019
Raymond James Financial Services Advisors 333358 $21.64M Sep 2019
South Dakota Investment Council 332006 $21.22M Jun 2019
CalPERS 327989 $21.29M Sep 2019
NorthCoast Asset Management 305755 $17.16M Mar 2019
Scout Investments 305310 $19.82M Sep 2019
TIAA-CREF Investment Management 304460 $17.09M Mar 2019
Millennium Management 286253 $18.29M Jun 2019
Clark Capital Management 281003 $18.24M Sep 2019
Bank Of Montreal /can/ 272420 $17.68M Sep 2019
Canada Pension Plan Investment Board 270304 $17.28M Jun 2019
TD Asset Management 258122 $16.75M Sep 2019
Greenhouse Funds L 249623 $15.95M Jun 2019
Davidson Investment Advisors 229554 $14.90M Sep 2019
Barclays 226320 $12.70M Mar 2019
Guggenheim Capital, LLC Managers 224833 $12.61M Mar 2019
Westwood Holdings 224288 $12.59M Mar 2019
Carillon Tower Advisers 208075 $13.51M Sep 2019
Adage Capital Partners GP 205750 $13.15M Jun 2019
Balyasny Asset Management 192509 $10.80M Mar 2019
Stifel Financial 190231 $10.68M Mar 2019
California State Teachers Retirement System 190198 $10.67M Mar 2019
Rhumbline Advisers 188981 $12.27M Sep 2019
Cambridge Trust Company 179487 $11.65M Sep 2019
Pioneer Investment Management 179235 $11.43M Jun 2019
Lazard Asset Management 179000 $10.05M Mar 2019
Bb&t Securities 177589 $11.51M Sep 2019
Bnp Paribas Arbitrage, Snc 173210 $11.24M Sep 2019
Epoch Investment Partners 173031 $11.06M Jun 2019
Legal & General 172924 $9.66M Mar 2019
ZWJ Investment Counsel 172748 $11.21M Sep 2019
New York State Teachers Retirement System 168851 $10.96M Sep 2019
Employees Retirement System of Texas 166000 $9.32M Mar 2019
Prudential Financial 153700 $9.82M Jun 2019
D.A. Davidson & Co. 153241 $9.95M Sep 2019
Wolverine Trading 150840 $9.66M Jun 2019
Gradient Investments 143011 $9.28M Sep 2019
Florida State Board of Administration 141163 $9.16M Sep 2019
Jpmorgan Chase & Co 135364 $8.83M Jun 2019
Robeco Investment Management 133900 $8.56M Sep 2019
Philadelphia Trust Company 133305 $8.65M Sep 2019
Manufacturers Life Insurance Company 129364 $7.26M Mar 2019
Centiva Capital 128679 $8.22M Jun 2019
Russell Investments 128338 $8.23M Sep 2019
Walleye Trading 127343 $7.15M Mar 2019
D. E. Shaw & Co 126100 $8.06M Jun 2019
Hsbc Holdings 124437 $7.95M Jun 2019
Aviva 123197 $7.87M Jun 2019
Interval Partners 119282 $7.62M Jun 2019
Gateway Investment Advisers 115012 $7.47M Sep 2019
Deutsche Bank Aktiengesellschaft 112829 $6.03M Mar 2019
Maverick Capital 111650 $7.14M Jun 2019
PEAK6 Investments 111338 $7.23M Sep 2019
Allianz Asset Management AG 109712 $7.01M Jun 2019
First Trust Advisors 109648 $7.12M Sep 2019
Royal Bank of Canada 109638 $6.17M Mar 2019
Thornburg Investment Management 108723 $6.95M Jun 2019
Raging Capital Management 108500 $6.09M Mar 2019
Valeo Financial Advisors 104630 $6.79M Sep 2019
Goodman Financial 103828 $6.74M Sep 2019
Chevy Chase Trust Holdings 100583 $6.23M Mar 2019
Brian McDonald 100439 $6.91M Sep 2019
Brandywine Global Investment Management 98132 $5.51M Mar 2019
Shellback Capital 95000 $5.33M Mar 2019
Hi-Line Capital Management 91194 $5.92M Sep 2019
Majedie Asset Management 86681 $5.55M Jun 2019
Envestnet Asset Management 86338 $5.60M Sep 2019
Branch Banking & Trust Company 85287 $5.54M Sep 2019
Ontario Teachers' Pension Plan Board 81659 $5.30M Sep 2019
Credit Suisse AG 79606 $4.46M Mar 2019
Ubs Global Asset Management Americas 77809 $4.97M Jun 2019
O'Keefe Stevens Advisory 76910 $4.99M Sep 2019
Nordea Investment Management Ab 73775 $4.14M Mar 2019
Robeco Institutional Asset Management B V 73250 $4.75M Sep 2019
Cambiar Investors 68688 $4.46M Sep 2019
Gail Mannix 63520 $4.12M Sep 2019
Sei Investments 63296 $7.03M Jun 2019
Natixis Asset Management Advisors 61788 $3.95M Jun 2019
Macquarie 60050 $3.84M Jun 2019
American International 60028 $3.90M Sep 2019
Toronto-Dominion Bank 58274 $3.72M Jun 2019
Twin Capital Management 55242 $3.59M Sep 2019
Ing Investment Management 54631 $3.07M Mar 2019
Retirement Systems of Alabama 53981 $3.50M Sep 2019
CAMG Solamere Management 53470 $3.42M Jun 2019
Private Advisory 52660 $3.42M Sep 2019
Twin Tree Management 52198 $3.34M Jun 2019
LPL Financial 51204 $3.27M Jun 2019
HPM Partners 49904 $3.24M Sep 2019
Mutual Of America Capital Management 49007 $3.13M Jun 2019
Commonwealth Bank of Australia 48589 $3.10M Jun 2019
Ohio Pers 47159 $3.01M Jun 2019
Neuburgh Advisers 46478 $2.97M Jun 2019
Caerus Investors 46000 $2.58M Mar 2019
Tealwood Asset Management, Inc. Address: 45491 $2.95M Sep 2019
U.S. Global Investors 44832 $2.87M Jun 2019
SG Americas Securities 44047 $2.86M Sep 2019
Sit Investment Associates 42775 $2.73M Jun 2019
Financial Engines Advisors L.L.C 42525 $2.76M Sep 2019
Livforsakringsaktiebolaget Skandia 42068 $2.73M Sep 2019
Midas Management Corporation 42000 $2.68M Jun 2019
Winmill & Co 42000 $2.73M Sep 2019

Who sold Alaska Air?

Fund Name Date Sold Shares Held Valued At
ClearBridge Advisors Dec. 31, 2018 1.35M $82.03M
State of New Jersey Common Pension Fund D June 30, 2019 640000 $40.90M
OppenheimerFunds Dec. 31, 2018 335142 $20.40M
Element Capital Management Dec. 31, 2018 166267 $10.12M
Schonfeld Strategic Advisors Dec. 31, 2018 147900 $9.00M
Graticule Asia Macro Advisors Dec. 31, 2018 141530 $8.61M
Albar Capital Dec. 31, 2018 126666 $7.71M
Jane Street March 31, 2019 123908 $6.96M