Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
517
-
Total 13F shares, excl. options
-
96,422,746
-
Shares change
-
+345,784
-
Total reported value, excl. options
-
$6,673,644,204
-
Value change
-
+$84,288,461
-
Put/Call ratio
-
85%
-
Number of buys
-
249
-
Number of sells
-
243
-
Price
-
$69.21
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2021
As of 31 Mar 2021 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 517 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 96,422,746 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Boston Partners, U S GLOBAL INVESTORS INC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 520 institutional shareholders of the security as of 31 Mar 2021.
| 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.