Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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453
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Total 13F shares, excl. options
-
99.2M
-
Shares change
-
-3.39M
-
Total reported value, excl. options
-
$3.68B
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Value change
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-$162M
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Put/Call ratio
-
1.7
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Number of buys
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198
-
Number of sells
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-254
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Price
-
$37.08
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2023
590 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2023.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 453 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99.2M shares
of 115M outstanding shares and own 86.22% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (14.5M shares), VICTORY CAPITAL MANAGEMENT INC (7.98M shares), BlackRock Inc. (7.8M shares), DIMENSIONAL FUND ADVISORS LP (4.78M shares), STATE STREET CORP (4.06M shares), PRIMECAP MANAGEMENT CO/CA/ (3.88M shares), Invesco Ltd. (3.45M shares), LSV ASSET MANAGEMENT (3.41M shares), GEODE CAPITAL MANAGEMENT, LLC (2.81M shares), and MORGAN STANLEY (2.59M shares).
This table shows the top 453 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.