Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,905,839
-
Total 13F shares
-
94,638,690
-
Share change
-
+2,977,436
-
Total reported value
-
$3,707,149,400
-
Put/Call ratio
-
89%
-
Price per share
-
$39.15
-
Number of holders
-
461
-
Value change
-
+$131,875,390
-
Number of buys
-
219
-
Number of sells
-
207
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2022
As of 30 Sep 2022,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,638,690 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Boston Partners, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.