Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
118K
-
Shares change
-
-57.5K
-
Total reported value, excl. options
-
$4.6M
-
Value change
-
-$2.25M
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$39.07
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2023
3 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2023.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 118K shares
of 115M outstanding shares and own 0.1% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16.5M shares), VANGUARD GROUP INC (14M shares), VICTORY CAPITAL MANAGEMENT INC (7.44M shares), DIMENSIONAL FUND ADVISORS LP (5.44M shares), STATE STREET CORP (4.03M shares), PRIMECAP MANAGEMENT CO/CA/ (3.86M shares), Boston Partners (3.81M shares), LSV ASSET MANAGEMENT (3.16M shares), MORGAN STANLEY (2.78M shares), and ALLIANCEBERNSTEIN L.P. (2.66M shares).
This table shows the top 3 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.