Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
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Number of holders
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471
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Total 13F shares, excl. options
-
95.4M
-
Shares change
-
+5.08M
-
Total reported value, excl. options
-
$4.96B
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Value change
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+$299M
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Put/Call ratio
-
0.79
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Number of buys
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219
-
Number of sells
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-212
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Price
-
$52.00
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2020
560 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2020.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 471 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.4M shares
of 115M outstanding shares and own 82.88% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (12.6M shares), BlackRock Inc. (9.25M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.16M shares), PRIMECAP MANAGEMENT CO/CA/ (5.17M shares), STATE STREET CORP (4.09M shares), VICTORY CAPITAL MANAGEMENT INC (3.21M shares), PAR CAPITAL MANAGEMENT INC (2.81M shares), Boston Partners (2.66M shares), DIMENSIONAL FUND ADVISORS LP (2.52M shares), and U S GLOBAL INVESTORS INC (2.37M shares).
This table shows the top 471 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.