ALK - Alaska Air Group Inc Stock Price, Fair Value and News
40.98USD-0.32 (-0.77%)Market Closed
Which funds bought or sold ALK recently?
Which funds are the top buyers of ALK?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 16,545,700 | 646,439,000 | 0.02% |
| VANGUARD GROUP INC | 13,954,500 | 545,202,000 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 7,441,510 | 290,740,000 | 0.31% |
| DIMENSIONAL FUND ADVISORS LP | 5,439,910 | 212,543,000 | 0.06% |
| STATE STREET CORP | 4,034,660 | 157,634,000 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,862,550 | 150,910,000 | 0.12% |
| Boston Partners | 3,811,190 | 148,861,000 | 0.20% |
| LSV ASSET MANAGEMENT | 3,155,030 | 123,267,000 | 0.27% |
| MORGAN STANLEY | 2,781,150 | 108,659,000 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 2,655,340 | 103,744,000 | 0.04% |
Which funds have put a big percent of portfolio in ALK?
| Fund Name | $ Value | % Port. |
|---|---|---|
| U S GLOBAL INVESTORS INC | 54,218,800 | 3.65% |
| swisspartners Advisors Ltd | 4,140,550 | 3.62% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 12,272,100 | 2.57% |
| First Washington CORP | 5,116,300 | 1.97% |
| DDD Partners, LLC | 10,596,900 | 1.42% |
| PAR CAPITAL MANAGEMENT INC | 40,085,800 | 1.32% |
| swisspartners Ltd. | 1,030,610 | 1.31% |
| tru Independence LLC | 4,187,990 | 1.27% |
| Impala Asset Management LLC | 1,172,100 | 1.27% |
| Barnett & Company, Inc. | 1,581,320 | 1.19% |
Trend of No. of funds that hold ALK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Candlestick Capital Management LP | 31,072,800 |
| NORGES BANK | 13,434,500 |
| NFJ INVESTMENT GROUP, LLC | 12,673,600 |
| ARGA Investment Management, LP | 9,654,140 |
| Susquehanna Portfolio Strategies, LLC | 7,887,450 |
| NWI MANAGEMENT LP | 5,665,000 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,368,180 |
| Walleye Capital LLC | 4,474,880 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| TORONTO DOMINION BANK | -100 |
| Clearstead Advisors, LLC | -99.91 |
| Allspring Global Investments Holdings, LLC | -99.9 |
| Mitsubishi UFJ Asset Management Co., Ltd. | -99.76 |
| NATIONAL BANK OF CANADA /FI/ | -98.83 |
| Capital Analysts, LLC | -98.49 |
| CITADEL ADVISORS LLC | -97.82 |
| MetLife Investment Management, LLC | -92.24 |
Sold off
| Fund Name | $ Sold |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -94,711,800 |
| Capital World Investors | -83,876,600 |
| MARSHALL WACE ASIA Ltd | -9,060,000 |
| Qube Research & Technologies Ltd | -8,635,970 |
| Marshall Wace North America L.P. | -8,017,000 |
| ROYCE & ASSOCIATES LP | -5,954,940 |
| RENAISSANCE TECHNOLOGIES LLC | -5,499,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -4,690,620 |