Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
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115M
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Number of holders
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461
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Total 13F shares, excl. options
-
94.6M
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Shares change
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+2.98M
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Total reported value, excl. options
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$3.71B
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Value change
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+$132M
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Put/Call ratio
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0.89
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Number of buys
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219
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Number of sells
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-207
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Price
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$39.15
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2022
562 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2022.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 461 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94.6M shares
of 115M outstanding shares and own 82.24% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (14.3M shares), BlackRock Inc. (7.2M shares), VICTORY CAPITAL MANAGEMENT INC (6.47M shares), PRIMECAP MANAGEMENT CO/CA/ (4.46M shares), STATE STREET CORP (4.09M shares), Boston Partners (3.33M shares), DIMENSIONAL FUND ADVISORS LP (2.87M shares), ALLIANCEBERNSTEIN L.P. (2.87M shares), MORGAN STANLEY (2.71M shares), and GEODE CAPITAL MANAGEMENT, LLC (2.56M shares).
This table shows the top 461 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.