Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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427
-
Total 13F shares, excl. options
-
105M
-
Shares change
-
+2.2M
-
Total reported value, excl. options
-
$4.52B
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Value change
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+$107M
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Put/Call ratio
-
1.45
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Number of buys
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173
-
Number of sells
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-246
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Price
-
$42.99
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2024
549 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q1 2024.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 427 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105M shares
of 115M outstanding shares and own 91.39% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16.8M shares), VANGUARD GROUP INC (13.8M shares), DIMENSIONAL FUND ADVISORS LP (6.15M shares), VICTORY CAPITAL MANAGEMENT INC (5.7M shares), STATE STREET CORP (4.08M shares), Boston Partners (3.97M shares), PRIMECAP MANAGEMENT CO/CA/ (3.86M shares), Balyasny Asset Management L.P. (2.77M shares), Point72 Asset Management, L.P. (2.75M shares), and ALLIANCEBERNSTEIN L.P. (2.7M shares).
This table shows the top 427 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.