We are live on ! Find out more
ALK icon

Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$719M +$6.17M +101,084 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$545M -$100M -1,640,986 -14%
BlackRock
3
BlackRock
New York
$391M -$4.05M -66,405 -0.9%
Primecap Management
4
Primecap Management
California
$338M -$161K -2,636 -0%
CCM
5
Causeway Capital Management
California
$243M +$71.5M +1,171,706 +37%
State Street
6
State Street
Massachusetts
$226M -$1.75M -28,691 -0.7%
Franklin Resources
7
Franklin Resources
California
$182M +$1.09M +17,779 +0.6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$175M -$8.19M -134,123 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$165M +$3.48M +57,015 +2%
PCM
10
PAR Capital Management
Massachusetts
$152M +$42.7M +700,000 +35%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$127M +$35.4M +579,823 +35%
Principal Financial Group
12
Principal Financial Group
Iowa
$116M -$566K -9,271 -0.4%
Victory Capital Management
13
Victory Capital Management
Texas
$109M +$110M +1,808,754 +1,308%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$108M +$4.56M +74,710 +4%
TSW
15
Thompson Siegel & Walmsley
Virginia
$102M +$43.6M +713,959 +65%
ClearBridge Investments
16
ClearBridge Investments
New York
$75.4M -$322K -5,278 -0.4%
Morgan Stanley
17
Morgan Stanley
New York
$71.1M +$3.94M +64,576 +5%
AII
18
AGF Investments Inc
Ontario, Canada
$70.8M -$991K -16,234 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$69.3M -$3.49M -57,081 -4%
SCM
20
Sterling Capital Management
North Carolina
$63.2M +$9.5M +155,543 +16%
Northern Trust
21
Northern Trust
Illinois
$62.8M -$1.71M -28,026 -2%
Charles Schwab
22
Charles Schwab
California
$61.8M +$21.7M +355,752 +48%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$60.9M +$4.42M +72,369 +7%
Invesco
24
Invesco
Georgia
$60M +$13.1M +214,363 +25%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$59M +$44.8M +732,979 +230%