Alaska Air Group, Inc.
ALK · NYSE
Filings533
Total reported value$5.3B
| Manager | Shares | Value | Change |
|---|---|---|---|
| FMR LLC | 11.4M | $583.7M | +34.1% |
| VANGUARD GROUP INC | 10.9M | $561.0M | -8.0% |
| BlackRock, Inc. | 10.3M | $527.1M | -34.2% |
| DIMENSIONAL FUND ADVISORS LP | 6.3M | $321.4M | +0.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.5M | $177.3M | -5.3% |
| STATE STREET CORP | 3.4M | $176.3M | -4.9% |
| CITADEL ADVISORS LLC | 3.2M | $166.0M | +45.8% |
| AMERICAN CENTURY COMPANIES INC | 3.2M | $165.2M | -1.3% |
| GOLDMAN SACHS GROUP INC | 2.5M | $128.4M | -23.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.4M | $121.7M | +13.4% |
| D1 Capital Partners L.P. | 2.3M | $119.8M | -52.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $108.3M | -5.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.8M | $91.7M | +30.4% |
| UBS Group AG | 1.7M | $89.3M | +21.3% |
| Capital Research Global Investors | 1.7M | $87.1M | 0.0% |
| MORGAN STANLEY | 1.6M | $84.1M | -14.4% |
| Qube Research & Technologies Ltd | 1.3M | $68.0M | -3,097.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $62.2M | -4.0% |
| Bank of New York Mellon Corp | 1.2M | $61.7M | +19.6% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $61.2M | +24.0% |
| PAR CAPITAL MANAGEMENT INC | 1.1M | $57.4M | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 1.1M | $56.0M | +48.5% |
| BALYASNY ASSET MANAGEMENT L.P. | 976K | $50.0M | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 970.6K | $49.7M | -100.1% |
| TWO SIGMA INVESTMENTS, LP | 969.5K | $49.7M | +15.4% |
| NORTHERN TRUST CORP | 932.1K | $47.8M | -6.1% |
| Point72 Asset Management, L.P. | 892.1K | $45.7M | +28.5% |
| Invesco Ltd. | 820.3K | $42.0M | +36.1% |
| BARCLAYS PLC | 736.4K | $37.7M | -39.1% |
| Lodge Hill Capital, LLC | 717.8K | $36.8M | +23.9% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 590.3K | $30.2M | -6.4% |
| TWO SIGMA ADVISERS, LP | 535K | $27.4M | +29.5% |
| MILLENNIUM MANAGEMENT LLC | 535K | $27.4M | +15.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505.9K | $25.9M | +30.5% |
| AMERIPRISE FINANCIAL INC | 473.1K | $24.2M | +1.0% |
| ROYAL BANK OF CANADA | 431.2K | $22.1M | +38.5% |
| MARSHALL WACE, LLP | 421K | $21.6M | +50.0% |
| Freestone Grove Partners LP | 412.4K | $21.1M | +31.4% |
| STIFEL FINANCIAL CORP | 380.2K | $19.5M | +0.7% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 378.6K | $19.4M | +1.7% |
| U S GLOBAL INVESTORS INC | 371.4K | $19.0M | -40.8% |
| Candlestick Capital Management LP | 361.9K | $18.5M | +50.0% |
| CAPITAL FUND MANAGEMENT S.A. | 360.2K | $18.5M | +30.0% |
| JANE STREET GROUP, LLC | 352.6K | $18.1M | -113.5% |
| MetLife Investment Management, LLC | 335.7K | $17.2M | +50.0% |
| South Dakota Investment Council | 335.5K | $17.2M | +16.4% |
| RHUMBLINE ADVISERS | 328.2K | $16.8M | -4.4% |
| Gotham Asset Management, LLC | 307.1K | $15.7M | -37.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272.1K | $13.9M | +264.2% |
| PRINCIPAL FINANCIAL GROUP INC | 268.8K | $13.8M | -7.7% |
| Man Group plc | 261.3K | $13.4M | +19.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 254.8K | $13.1M | -27.5% |
| ARGA Investment Management, LP | 251.2K | $12.9M | +142.1% |
| Retirement Systems of Alabama | 235.3K | $12.1M | -4.0% |
| Shellback Capital, LP | 220K | $11.3M | +27.0% |
| Nuveen, LLC | 212.3K | $10.9M | -11.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211.1K | $10.8M | +1.9% |
| JPMORGAN CHASE & CO | 206.2K | $10.6M | -24.2% |
| D.A. DAVIDSON & CO. | 198.5K | $10.2M | -2.4% |
| Allspring Global Investments Holdings, LLC | 195.7K | $10.0M | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 193.4K | $9.9M | -5.9% |
| Bridgewater Associates, LP | 189.2K | $9.7M | +5.7% |
| Allianz Asset Management GmbH | 173.6K | $8.9M | +22.2% |
| swisspartners Advisors Ltd | 170.5K | $8.7M | +11.0% |
| COMERICA BANK | 166.8K | $8.5M | +26.7% |
| First Washington CORP | 165.9K | $8.5M | -0.2% |
| Quantinno Capital Management LP | 162.7K | $8.3M | +15.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 160.4K | $8.2M | -72.8% |
| FIRST TRUST ADVISORS LP | 158K | $8.1M | -6.6% |
| NFJ INVESTMENT GROUP, LLC | 152.8K | $7.8M | -9.7% |
| D. E. Shaw & Co., Inc. | 152.4K | $7.8M | +123.3% |
| ALLIANCEBERNSTEIN L.P. | 150.2K | $7.7M | -15.1% |
| AGF MANAGEMENT LTD | 149.1K | $7.6M | -203.8% |
| Amundi | 147.9K | $7.6M | +50.0% |
| TOWLE & CO | 140K | $7.2M | -28.3% |
| Schonfeld Strategic Advisors LLC | 133.7K | $6.9M | +42.7% |
| Baird Financial Group, Inc. | 129K | $6.6M | +0.2% |
| Y-Intercept (Hong Kong) Ltd | 128.4K | $6.6M | +42.9% |
| Creative Planning | 119.4K | $6.1M | +9.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113.1K | $5.8M | -7.9% |
| ExodusPoint Capital Management, LP | 109.8K | $5.6M | +26.8% |
| NOMURA HOLDINGS INC | 109.4K | $5.6M | +107.2% |
| LPL Financial LLC | 109.1K | $5.6M | -24.6% |
| Hudson Bay Capital Management LP | 107.7K | $5.5M | +28.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105.2K | $5.4M | -12.3% |
| Legal & General Group Plc | 104.4K | $5.3M | -7.8% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 102.7K | $5.3M | -0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98.3K | $5.0M | +3.2% |
| tru Independence LLC | 97.7K | $5.0M | -0.9% |
| CASTLEARK MANAGEMENT LLC | 97.2K | $5.0M | +50.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 96.7K | $5.0M | -2.2% |
| WOLVERINE TRADING, LLC | 96.4K | $4.9M | +50.0% |
| Castle Hook Partners LP | 89.1K | $4.6M | +50.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89K | $4.6M | -110.9% |
| Howard Capital Management Inc. | 88.5K | $4.5M | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86K | $4.4M | -7.7% |
| Lighthouse Investment Partners, LLC | 84.2K | $4.3M | +50.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 83K | $4.3M | -206.5% |
| GROUP ONE TRADING, L.P. | 82.4K | $4.2M | +44.5% |
| Russell Investments Group, Ltd. | 80.5K | $4.1M | +24.6% |