Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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ALASKA AIR GROUP, INC. (ALK)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 14,413,424 | 82,177 | 766,505,888,000 | 0.02 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 8,029,161 | 40,314 | 426,990,782,000 | 0.47 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 7,951,500 | 660,917 | 422,860,773,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 4,245,140 | 491,401 | 225,752,466,000 | 0.07 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,105,350 | -32,711 | 218,322,513,000 | 0.01 | |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 3,897,287 | -323,660 | 207,257,723,000 | 0.17 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 2,913,976 | 152,775 | 154,965,343,000 | 0.02 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,910,200 | -143,396 | 154,764,437,000 | 0.04 | |
Hist
| 06/30/2023 |
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Boston Partners
| 2,812,975 | -599,364 | 149,544,427,000 | 0.20 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,748,414 | 69,752 | 145,948,435,000 | 0.02 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 2,592,405 | -402,097 | 137,864,098,000 | 0.06 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 2,195,508 | 1,473,570 | 116,757,116,000 | 0.02 | |
Hist
| 06/30/2023 |
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Point72 Asset Management, L.P.
| 2,177,794 | 1,870,094 | 115,815,085,000 | 0.34 | |
Hist
| 06/30/2023 |
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Capital World Investors
| 2,000,000 | 0 | 106,360,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,630,600 | 26,296 | 86,715,308,000 | 0.03 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,624,474 | 9,412 | 86,389,528,000 | 0.01 | |
Hist
| 06/30/2023 |
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U S GLOBAL INVESTORS INC
| 1,631,317 | 228,729 | 68,450,061,000 | 4.44 | |
Hist
| 03/31/2023 |
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PAR CAPITAL MANAGEMENT INC
| 1,200,000 | -300,000 | 63,816,000,000 | 2.22 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,141,904 | -42,386 | 60,726,431,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIAMOND HILL CAPITAL MANAGEMENT INC
| 1,134,466 | -60,088 | 60,330,902,000 | 0.27 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 1,094,104 | -503,050 | 58,184,470,000 | 0.08 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 998,198 | 48,964 | 53,084,149,000 | 0.05 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 983,191 | -14,876 | 52,286,097,000 | 0.01 | |
Hist
| 06/30/2023 |
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LOS ANGELES CAPITAL MANAGEMENT LLC
| 950,339 | 390,422 | 50,539,028,000 | 0.20 | |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 866,908 | -26,387 | 46,102,167,000 | 0.38 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 826,420 | -294,006 | 43,949,027,000 | 0.00 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 604,367 | 102,673 | 32,140,234,000 | 0.06 | |
Hist
| 06/30/2023 |
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FMR LLC
| 548,274 | -131,733 | 29,157,218,000 | 0.00 | |
Hist
| 06/30/2023 |
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JUPITER ASSET MANAGEMENT LTD
| 511,669 | -187,797 | 27,225,907,000 | 0.30 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 434,400 | 69,177 | 23,101,454,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 403,929 | -599,891 | 21,492,329,000 | 0.01 | |
Hist
| 06/30/2023 |
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EXENCIAL WEALTH ADVISORS, LLC
| 377,055 | 80,465 | 20,051,769,000 | 0.92 | |
Hist
| 06/30/2023 |
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Interval Partners, LP
| 374,787 | 165,787 | 19,931,173,000 | 0.72 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 359,803 | -60,001 | 19,134,324,000 | | |
Hist
| 06/30/2023 |
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UBS Group AG
| 298,425 | -139,052 | 15,870,242,000 | 0.01 | |
Hist
| 06/30/2023 |
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