Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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115M
-
Number of holders
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448
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Total 13F shares, excl. options
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112M
-
Shares change
-
+6.64M
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Total reported value, excl. options
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$4.53B
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Value change
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+$266M
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Put/Call ratio
-
2.05
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Number of buys
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185
-
Number of sells
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-193
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Price
-
$40.40
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2024
523 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2024.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 448 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112M shares
of 115M outstanding shares and own 97.4% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16.2M shares), VANGUARD GROUP INC (13.7M shares), DIMENSIONAL FUND ADVISORS LP (6.5M shares), STATE STREET CORP (3.98M shares), Boston Partners (3.94M shares), CITADEL ADVISORS LLC (3.91M shares), PRIMECAP MANAGEMENT CO/CA/ (3.86M shares), Balyasny Asset Management L.P. (3.46M shares), Point72 Asset Management, L.P. (2.97M shares), and MORGAN STANLEY (2.62M shares).
This table shows the top 448 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.