Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
448
-
Total 13F shares, excl. options
-
112,077,405
-
Shares change
-
+6,638,860
-
Total reported value, excl. options
-
$4,528,744,004
-
Value change
-
+$266,458,816
-
Put/Call ratio
-
205%
-
Number of buys
-
185
-
Number of sells
-
193
-
Price
-
$40.40
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2024
As of 30 Jun 2024 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 528 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 112,077,405 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, CITADEL ADVISORS LLC, PRIMECAP MANAGEMENT CO/CA/, Balyasny Asset Management L.P., Point72 Asset Management, L.P., and MORGAN STANLEY.
This table shows 528 institutional shareholders of the security as of 30 Jun 2024.
| 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.