ALK

ALASKA AIR GROUP, INC.

Company with tickers: ALK

CIK
766421
CUSIP
011659109
Shares Outstanding
113,310,158
Report Date:
Holders: 462
Total Value: $4,805,537,304
Total Shares: 95,537,526
Showing top 100 of 462 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $529,359,355 10,524,043 View
FMR LLC $326,483,565 6,490,727 View
DIMENSIONAL FUND ADVISORS LP $301,270,491 5,989,473 View
AMERICAN CENTURY COMPANIES INC $217,877,669 4,331,564 View
STATE STREET CORP $172,085,957 3,421,192 View
PRIMECAP MANAGEMENT CO/CA/ $164,019,749 3,260,830 View
Capital Research Global Investors $159,720,105 3,175,350 View
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $149,019,785 2,962,620 View
CITADEL ADVISORS LLC $127,190,289 2,528,634 View
FRONTIER CAPITAL MANAGEMENT CO LLC $114,722,831 2,280,772 View
GEODE CAPITAL MANAGEMENT, LLC $108,133,783 2,149,777 View
AMERIPRISE FINANCIAL INC $95,649,624 1,901,583 View
Point72 Asset Management, L.P. $91,886,329 1,826,766 View
Balyasny Asset Management LLC $89,891,079 1,787,099 View
PAR CAPITAL MANAGEMENT INC $79,549,450 1,581,500 View
BANK OF AMERICA CORP /DE/ $77,607,565 1,542,894 View
CAUSEWAY CAPITAL MANAGEMENT LLC $72,156,205 1,434,517 View
TWO SIGMA INVESTMENTS, LP $64,864,163 1,289,546 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61,264,142 1,217,975 View
BARCLAYS PLC $58,587,980 1,164,771 View
Jain Global LLC $53,682,926 1,067,255 View
UBS Group AG $52,616,867 1,046,061 View
NOMURA HOLDINGS INC $49,042,500 975,000 View
Freestone Grove Partners LP $49,021,474 974,582 View
Invesco Ltd. $48,973,887 973,636 View
JPMORGAN CHASE & CO $47,256,745 939,498 View
NORTHERN TRUST CORP $45,855,440 911,639 View
Generate Investment Management Ltd $40,240,000 800,000 View
ARGA Investment Management, LP $37,942,346 754,321 View
MORGAN STANLEY $37,930,877 754,093 View
CAPITAL FUND MANAGEMENT S.A. $36,610,704 727,847 View
Bank of New York Mellon Corp $36,496,217 725,571 View
TWO SIGMA ADVISERS, LP $34,601,370 687,900 View
Gotham Asset Management, LLC $34,259,782 681,109 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,223,150 660,500 View
FRANKLIN RESOURCES INC $29,634,696 589,159 View
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $26,916,586 535,121 View
GOLDMAN SACHS GROUP INC $24,522,104 487,517 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,511,190 487,300 View
U S GLOBAL INVESTORS INC $22,933,480 455,934 View
CITADEL ADVISORS LLC $21,623,970 429,900 View
MetLife Investment Management, LLC $20,961,871 416,737 View
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $20,586,884 409,282 View
South Dakota Investment Council $20,550,718 408,563 View
STIFEL FINANCIAL CORP $19,449,651 386,673 View
J. Goldman & Co LP $19,420,528 386,094 View
RHUMBLINE ADVISERS $19,382,903 385,346 View
Lodge Hill Capital, LLC $19,254,840 382,800 View
BNP PARIBAS ARBITRAGE, SA $18,063,333 359,112 View
CITADEL ADVISORS LLC $17,157,330 341,100 View
LSV ASSET MANAGEMENT $16,694,519 331,899 View
MILLENNIUM MANAGEMENT LLC $16,662,528 331,263 View
DIAMOND HILL CAPITAL MANAGEMENT INC $14,482,879 287,930 View
JANE STREET GROUP, LLC $14,375,740 285,800 View
Bridgewater Associates, LP $13,724,908 272,861 View
SummitTX Capital, L.P. $13,707,957 272,524 View
Quantinno Capital Management LP $13,656,651 271,504 View
PRINCIPAL FINANCIAL GROUP INC $13,230,408 263,030 View
COBALT CAPITAL MANAGEMENT, INC. $13,078,000 260,000 View
CAPITAL FUND MANAGEMENT S.A. $12,776,200 254,000 View
Retirement Systems of Alabama $11,823,115 235,052 View
Private Advisory Group LLC $11,391,189 226,465 View
BARCLAYS PLC $10,940,250 217,500 View
FIRST TRUST ADVISORS LP $10,829,791 215,304 View
RAYMOND JAMES FINANCIAL INC $10,748,555 213,689 View
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM $10,558,925 209,919 View
Nuveen, LLC $10,556,510 209,871 View
D.A. DAVIDSON & CO. $9,975,546 198,321 View
MARSHALL WACE, LLP $9,618,365 191,220 View
swisspartners Advisors Ltd $9,571,587 190,290 View
Allspring Global Investments Holdings, LLC $9,518,419 189,233 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,353,737 185,959 View
NORGES BANK $9,125,224 181,416 View
Squarepoint Ops LLC $8,500,700 169,000 View
First Washington CORP $8,264,642 164,307 View
ALLIANCEBERNSTEIN L.P. $8,184,061 162,705 View
COMERICA BANK $8,062,988 160,298 View
THOMPSON SIEGEL & WALMSLEY LLC $7,890,007 156,859 View
AQR CAPITAL MANAGEMENT LLC $7,724,720 153,573 View
LPL Financial LLC $7,577,795 150,652 View
Connor, Clark & Lunn Investment Management Ltd. $7,165,687 142,459 View
Hudson Bay Capital Management LP $7,061,868 140,395 View
Shellback Capital, LP $7,042,000 140,000 View
Baird Financial Group, Inc. $7,002,262 139,210 View
NEW YORK STATE COMMON RETIREMENT FUND $6,958,652 138,343 View
HRT FINANCIAL LLC $6,918,161 137,538 View
Point72 Asset Management, L.P. $6,896,130 137,100 View
UBS ASSET MANAGEMENT AMERICAS INC $6,792,710 135,044 View
Squarepoint Ops LLC $6,674,810 132,700 View
TOWLE & CO $6,654,237 132,291 View
Crawford Fund Management, LLC $6,438,400 128,000 View
CITIGROUP INC $6,339,055 126,025 View
Davidson Kempner Capital Management LP $6,287,500 125,000 View
Walleye Capital LLC $6,086,300 121,000 View
MOORE CAPITAL MANAGEMENT, LP $6,051,240 120,303 View
Creative Planning $5,857,133 116,444 View
Heights Point Management, LP $5,481,694 108,980 View
Allianz Asset Management GmbH $5,473,544 108,818 View
PRICE T ROWE ASSOCIATES INC /MD/ $5,156,202 102,509 View
tru Independence LLC $5,130,650 102,001 View