Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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487
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Total 13F shares, excl. options
-
103M
-
Shares change
-
+3.83M
-
Total reported value, excl. options
-
$4.41B
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Value change
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+$171M
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Put/Call ratio
-
0.74
-
Number of buys
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226
-
Number of sells
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-195
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Price
-
$42.94
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2022
569 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2022.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 487 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103M shares
of 115M outstanding shares and own 89.19% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (14.6M shares), BlackRock Inc. (7.28M shares), VICTORY CAPITAL MANAGEMENT INC (6.96M shares), PRIMECAP MANAGEMENT CO/CA/ (4.29M shares), STATE STREET CORP (4.14M shares), DIMENSIONAL FUND ADVISORS LP (3.61M shares), ALLIANCEBERNSTEIN L.P. (3.43M shares), Boston Partners (3.39M shares), Invesco Ltd. (3.15M shares), and MORGAN STANLEY (2.76M shares).
This table shows the top 487 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.