Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
517
-
Total 13F shares, excl. options
-
96.4M
-
Shares change
-
+346K
-
Total reported value, excl. options
-
$6.67B
-
Value change
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+$84.3M
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Put/Call ratio
-
0.85
-
Number of buys
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249
-
Number of sells
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-243
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Price
-
$69.21
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2021
617 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q1 2021.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 517 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96.4M shares
of 115M outstanding shares and own 83.79% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (12.9M shares), BlackRock Inc. (8.11M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.68M shares), VICTORY CAPITAL MANAGEMENT INC (5.15M shares), PRIMECAP MANAGEMENT CO/CA/ (5.11M shares), STATE STREET CORP (4.21M shares), Boston Partners (2.88M shares), U S GLOBAL INVESTORS INC (2.41M shares), GEODE CAPITAL MANAGEMENT, LLC (2.13M shares), and DIMENSIONAL FUND ADVISORS LP (2.08M shares).
This table shows the top 517 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.