Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
520
-
Total 13F shares, excl. options
-
94.8M
-
Shares change
-
+3.71M
-
Total reported value, excl. options
-
$5.49B
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Value change
-
+$225M
-
Put/Call ratio
-
1.14
-
Number of buys
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273
-
Number of sells
-
-206
-
Price
-
$58.01
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2022
618 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q1 2022.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 520 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94.8M shares
of 115M outstanding shares and own 82.35% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (13.9M shares), BlackRock Inc. (7.13M shares), VICTORY CAPITAL MANAGEMENT INC (6.34M shares), PRIMECAP MANAGEMENT CO/CA/ (4.61M shares), STATE STREET CORP (4.31M shares), Boston Partners (3.08M shares), GEODE CAPITAL MANAGEMENT, LLC (2.39M shares), Invesco Ltd. (2.28M shares), FMR LLC (2.04M shares), and CITADEL ADVISORS LLC (1.82M shares).
This table shows the top 520 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.