Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
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Number of holders
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476
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Total 13F shares, excl. options
-
88.3M
-
Shares change
-
-56.2K
-
Total reported value, excl. options
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$3.52B
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Value change
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-$101M
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Put/Call ratio
-
1.06
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Number of buys
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257
-
Number of sells
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-223
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Price
-
$40.05
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2022
600 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2022.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 476 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.3M shares
of 115M outstanding shares and own 76.77% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (14.1M shares), BlackRock Inc. (7.16M shares), VICTORY CAPITAL MANAGEMENT INC (6.22M shares), PRIMECAP MANAGEMENT CO/CA/ (4.53M shares), STATE STREET CORP (4.15M shares), Boston Partners (3.13M shares), GEODE CAPITAL MANAGEMENT, LLC (2.5M shares), DIMENSIONAL FUND ADVISORS LP (2.03M shares), U S GLOBAL INVESTORS INC (1.8M shares), and PAR CAPITAL MANAGEMENT INC (1.72M shares).
This table shows the top 476 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.