Who owns Alaska Air?
- Ticker: ALK
- CUSIP Number: 011659109
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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 | Actions |
|---|---|---|---|---|---|
| BlackRock | 17M | $721M | 115% | Mar 2024 |
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| Vanguard Group | 14M | $595M | -1% | Mar 2024 |
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| Dimensional Fund Advisors | 6.1M | $264M | 13% | Mar 2024 |
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| Victory Capital Management | 5.7M | $245M | -23% | Mar 2024 |
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| Robeco Investment Management | 4.0M | $171M | 4% | Mar 2024 |
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| PRIMECAP Management Company | 3.9M | $151M | 0% | Dec 2023 |
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| Balyasny Asset Management | 2.8M | $119M | 442% | Mar 2024 |
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| Point72 Asset Management | 2.7M | $118M | 272% | Mar 2024 |
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| Alliancebernstein | 2.7M | $104M | 8% | Dec 2023 |
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| Morgan Stanley | 2.5M | $110M | -2% | Mar 2024 |
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| LSV Asset Management | 2.3M | $99M | -27% | Mar 2024 |
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| Geode Capital Management | 1.9M | $84M | -31% | Mar 2024 |
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| Massachusetts Financial Services | 1.6M | $69M | -1% | Mar 2024 |
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| American Century Companies | 1.5M | $63M | 896% | Mar 2024 |
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| Frontier Capital Management | 1.3M | $58M | 421% | Mar 2024 |
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| Brandywine Global Investment Management | 1.2M | $52M | 10% | Mar 2024 |
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| Diamond Hill Capital Management | 1.2M | $50M | -1% | Mar 2024 |
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| Citadel Advisors | 1.1M | $48M | 61% | Mar 2024 |
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| Susquehanna International | 1.1M | $48M | -1% | Mar 2024 |
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| ClearBridge Advisors | 1.1M | $46M | 9% | Mar 2024 |
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| U.S. Global Investors | 1.0M | $45M | -25% | Mar 2024 |
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| Bank of New York Mellon | 1.0M | $43M | -24% | Mar 2024 |
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| Par Capital Management | 975k | $42M | -5% | Mar 2024 |
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| Charles Schwab Investment Management | 973k | $42M | 3% | Mar 2024 |
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| Russell Investments | 862k | $37M | 35% | Mar 2024 |
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| FMR | 842k | $36M | 57% | Mar 2024 |
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| Northern Trust | 691k | $30M | -33% | Mar 2024 |
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| Principal Financial Group | 666k | $29M | -1% | Mar 2024 |
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| Franklin Resources | 622k | $27M | 9% | Mar 2024 |
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| Ameriprise Financial | 606k | $26M | 76% | Mar 2024 |
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| South Dakota Investment Council | 546k | $24M | 13% | Mar 2024 |
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| Stifel Financial | 495k | $21M | -27% | Mar 2024 |
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| AQR Capital Management | 481k | $21M | 554% | Mar 2024 |
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| Bank of America Corporation | 449k | $19M | -35% | Mar 2024 |
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| UBS Group | 412k | $18M | -3% | Mar 2024 |
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| DDD Partners | 363k | $16M | 34% | Mar 2024 |
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| Assenagon Asset Management | 354k | $15M | 3125% | Mar 2024 |
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| First Trust Advisors | 347k | $15M | 275% | Mar 2024 |
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| Rhumbline Advisers | 343k | $15M | -9% | Mar 2024 |
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| Goldman Sachs Group | 343k | $15M | -14% | Mar 2024 |
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| Thompson, Siegel, & Walmsley | 341k | $15M | 6% | Mar 2024 |
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| Nuveen Asset Management | 335k | $14M | -8% | Mar 2024 |
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| D. E. Shaw & Co | 324k | $14M | 20% | Mar 2024 |
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| Semper Augustus Investments Group | 320k | $14M | 2% | Mar 2024 |
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| Nfj Investment Group | 318k | $14M | -2% | Mar 2024 |
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| Citigroup | 285k | $12M | -8% | Mar 2024 |
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| Squarepoint Ops | 282k | $12M | 0% | Mar 2024 |
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| Legal & General Group | 272k | $12M | -4% | Mar 2024 |
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| Wolverine Trading | 266k | $12M | -28% | Mar 2024 |
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| Capital Fund Management | 259k | $11M | 2276% | Mar 2024 |
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| Public Sector Pension Investment Board | 259k | $11M | 1804% | Mar 2024 |
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| Raymond James & Associates | 250k | $11M | -2% | Mar 2024 |
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| D.A. Davidson & Co. | 232k | $10M | 3% | Mar 2024 |
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| ARGA Investment Management | 225k | $9.7M | 100% | Mar 2024 |
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| Walleye Trading Advisors | 216k | $9.3M | -25% | Mar 2024 |
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| Heartland Advisors | 207k | $8.9M | 107% | Mar 2024 |
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| Hodges Capital Management | 203k | $8.7M | 97% | Mar 2024 |
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| Jpmorgan Chase & Co | 192k | $8.3M | -22% | Mar 2024 |
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| Schonfeld Strategic Advisors | 188k | $8.1M | -20% | Mar 2024 |
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| Raymond James Financial Services Advisors | 184k | $7.9M | -16% | Mar 2024 |
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| Susquehanna Portfolio Strategies | 175k | $7.5M | 100% | Mar 2024 |
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| CalPERS | 175k | $7.5M | -18% | Mar 2024 |
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| Bnp Paribas Arbitrage, Snc | 174k | $7.5M | 23% | Mar 2024 |
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| Brian McDonald | 174k | $7.5M | 183% | Mar 2024 |
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| Walleye Trading | 162k | $7.0M | -38% | Mar 2024 |
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| New York State Common Retirement Fund | 159k | $6.9M | 110% | Mar 2024 |
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| Hsbc Holdings | 158k | $6.2M | -44% | Dec 2023 |
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| New York State Teachers Retirement System | 155k | $6.7M | 0% | Mar 2024 |
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| Gateway Investment Advisers | 153k | $6.6M | 0% | Mar 2024 |
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| Brighton Jones | 152k | $6.5M | 100% | Mar 2024 |
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| NWI Management | 145k | $6.2M | 0% | Mar 2024 |
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| Florida State Board of Administration | 143k | $6.0M | 7% | Mar 2024 |
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| Landscape Capital Management | 143k | $6.1M | 146% | Mar 2024 |
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| Allianz Asset Management | 142k | $5.5M | -13% | Dec 2023 |
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| Two Sigma Securities | 139k | $6.0M | 77% | Mar 2024 |
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| Gotham Asset Management | 136k | $5.9M | 20% | Mar 2024 |
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| Hudson Bay Capital Management | 136k | $5.9M | 173% | Mar 2024 |
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| First Washington Corporation | 131k | $5.6M | 0% | Mar 2024 |
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| swisspartners Advisors | 130k | $5.0M | 3% | Mar 2024 |
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| Baird Financial | 126k | $4.9M | 0% | Dec 2023 |
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| Ubs Global Asset Management Americas | 123k | $5.3M | -4% | Mar 2024 |
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| Thrivent Financial for Lutherans | 117k | $5.0M | -35% | Mar 2024 |
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| LPL Financial | 115k | $4.9M | 21% | Mar 2024 |
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| Crawford Fund Management | 115k | $4.9M | 100% | Mar 2024 |
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| Connor, Clark & Lunn Investment Management | 115k | $4.9M | -17% | Mar 2024 |
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| Barclays | 114k | $4.9M | 99% | Mar 2024 |
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| Royal Bank of Canada | 113k | $4.9M | 9% | Mar 2024 |
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| Texas Permanent School Fund | 110k | $4.7M | 0% | Mar 2024 |
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| Trexquant Investment | 107k | $4.2M | 1% | Dec 2023 |
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| tru Independence | 106k | $4.5M | -2% | Mar 2024 |
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| Jade Capital Advisors | 105k | $4.5M | 110% | Mar 2024 |
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| DeRoy & Devereaux Private Investment Counsel | 103k | $4.4M | 1% | Mar 2024 |
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| Employees Retirement System of Texas | 94k | $3.7M | 26% | Dec 2023 |
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| Cubist Systematic Strategies | 92k | $4.0M | -46% | Mar 2024 |
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| Man Group | 86k | $3.7M | 100% | Mar 2024 |
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| Engineers Gate Manager | 81k | $3.5M | -23% | Mar 2024 |
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| Jane Street | 79k | $3.4M | -76% | Mar 2024 |
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| Alaska Retirement Management Board | 77k | $3.3M | -2% | Mar 2024 |
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| Wells Fargo & Company | 77k | $3.3M | -8% | Mar 2024 |
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| Illinois Municipal Retirement Fund | 74k | $3.2M | 100% | Mar 2024 |
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| Jump Financial | 73k | $2.9M | 100% | Dec 2023 |
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| Level Four Advisory Services | 73k | $2.8M | 2% | Mar 2024 |
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| Roberta J. Maue | 72k | $3.1M | 24% | Mar 2024 |
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| T. Rowe Price Associates | 69k | $3.0M | 6% | Mar 2024 |
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| State of Tennessee, Treasury Department | 67k | $2.9M | 252% | Mar 2024 |
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| Gts Securities | 66k | $2.9M | -39% | Mar 2024 |
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| U.S. Capital Wealth Advisors | 63k | $2.7M | -10% | Mar 2024 |
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| Swiss National Bank | 63k | $2.7M | 1% | Mar 2024 |
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| Bank Of Montreal | 63k | $2.7M | -42% | Mar 2024 |
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| Alaska Permanent Fund Corp | 63k | $2.7M | 23% | Mar 2024 |
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| Toroso Investments | 63k | $2.7M | -8% | Mar 2024 |
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| Louisiana State Employees Retirement System | 62k | $2.7M | -13% | Mar 2024 |
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| Appian Way Asset Management | 61k | $2.6M | 100% | Mar 2024 |
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| Sei Investments | 61k | $2.6M | -29% | Mar 2024 |
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| Blueshift Asset Management | 59k | $2.5M | 100% | Mar 2024 |
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| Amalgamated Bank | 59k | $2.5M | 5% | Mar 2024 |
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| Yousif Capital Management | 57k | $2.5M | -10% | Mar 2024 |
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| Treasurer of the State of North Carolina | 55k | $2.4M | 0% | Mar 2024 |
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| Maryland State Retirement & Pension System | 55k | $2.3M | -2% | Mar 2024 |
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| Ohio Pers | 53k | $2.3M | -8% | Mar 2024 |
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| Millennium Management | 52k | $2.3M | -3% | Mar 2024 |
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| Wintrust Financial Corporation | 50k | $2.2M | -1% | Mar 2024 |
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| Coombe, Bender & Co | 49k | $2.1M | 4% | Mar 2024 |
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| Credit Suisse | 49k | $2.1M | 5% | Mar 2024 |
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| Creative Planning | 49k | $2.1M | 24% | Mar 2024 |
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| Advisor Group Holdings | 48k | $2.0M | -36% | Mar 2024 |
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| Group One Trading | 47k | $2.0M | 133% | Mar 2024 |
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| Deutsche Bank Aktiengesellschaft | 45k | $1.9M | -15% | Mar 2024 |
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| Commonwealth Equity Services | 45k | $1.9M | -14% | Mar 2024 |
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| Ing Investment Management | 43k | $1.9M | -15% | Mar 2024 |
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| California State Teachers Retirement System | 43k | $1.9M | -26% | Mar 2024 |
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| Pathstone Holdings | 43k | $1.9M | 188% | Mar 2024 |
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| Seven Eight Capital | 43k | $1.8M | 100% | Mar 2024 |
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| Oppenheimer & Co | 42k | $1.8M | 25% | Mar 2024 |
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| Executive Wealth Group | 42k | $1.6M | 200% | Mar 2024 |
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| Barnett & Company | 41k | $1.8M | 2% | Mar 2024 |
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| Verition Fund Management | 40k | $1.7M | 153% | Mar 2024 |
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| Ellis Investment Partners | 39k | $1.7M | 0% | Mar 2024 |
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| Sit Investment Associates | 39k | $1.7M | 0% | Mar 2024 |
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| WEDGE Capital Management L | 38k | $1.6M | -26% | Mar 2024 |
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| Oregon Public Employees Retirement Fund | 34k | $1.5M | -10% | Mar 2024 |
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| Ensign Peak Advisors | 33k | $1.4M | -5% | Mar 2024 |
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| Mork Capital Management | 33k | $1.4M | 44% | Mar 2024 |
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| Envestnet Asset Management | 32k | $1.4M | -52% | Mar 2024 |
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| MidWestOne Financial Group | 32k | $1.4M | 330% | Mar 2024 |
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| Mutual Of America Capital Management | 32k | $1.4M | -52% | Mar 2024 |
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| Harvest Portfolios Group | 30k | $1.2M | -11% | Dec 2023 |
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| UniSuper Management Pty | 30k | $1.3M | 100% | Mar 2024 |
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| Alberta Investment Management Corporation | 30k | $1.2M | 0% | Dec 2023 |
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| Federation des caisses Desjardins du Quebec | 29k | $1.1M | 100% | Mar 2024 |
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| Becker Capital Management | 28k | $1.2M | -45% | Mar 2024 |
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| Leucadia National Corporation | 23k | $1.0M | -79% | Mar 2024 |
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| Guggenheim Capital, LLC Managers | 21k | $810k | -36% | Dec 2023 |
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| Adage Capital Partners GP | 20k | $860k | -84% | Mar 2024 |
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| Y-Intercept | 16k | $701k | -78% | Mar 2024 |
|
| Marshall Wace | 14k | $585k | -73% | Mar 2024 |
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| HPM Partners | 11k | $452k | -68% | Mar 2024 |
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| Cutler | 10k | $432k | -69% | Mar 2024 |
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| American International | 7.0k | $275k | -79% | Dec 2023 |
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| Burns Wealth Management | 6.3k | $271k | -98% | Mar 2024 |
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| MetLife Investment Advisors | 2.4k | $95k | -92% | Dec 2023 |
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| Amundi | 443.00 | $20k | -99% | Mar 2024 |
|
Who sold out of Alaska Air?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Wellington Management Company | Sep 2023 | 2.6M | $95M |
| Candlestick Capital Management | Dec 2023 | 795k | $31M |
| First Eagle Investment Management | Dec 2023 | 351k | $14M |
| Norges Bank Investment Management | Dec 2023 | 344k | $13M |
| Qube Research & Technologies | Sep 2023 | 233k | $8.6M |
| ExodusPoint Capital Management | Sep 2023 | 155k | $5.7M |
| Tudor Investment Corporation | Dec 2023 | 107k | $4.2M |
| Alyeska Investment Group | Dec 2023 | 104k | $4.1M |
| First Dallas Securities | Sep 2023 | 102k | $3.8M |
| Arrowstreet Capital, Limited Partnership | Dec 2023 | 87k | $3.4M |
| Greenland Capital Management | Sep 2023 | 68k | $2.5M |
| Graham Capital Management | Dec 2023 | 63k | $2.5M |
| Aristides Capital | Sep 2023 | 60k | $2.2M |
| Deltec Asset Management | Dec 2023 | 59k | $2.3M |
| Privium Fund Management | Sep 2023 | 36k | $1.3M |
| Aigen Investment Management | Sep 2023 | 35k | $1.3M |
| Qsemble Capital Management | Dec 2023 | 34k | $1.3M |
| Banco Bilbao Vizcaya Argentaria | Sep 2023 | 33k | $1.2M |
| Impala Asset Management | Dec 2023 | 30k | $1.2M |