Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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441
-
Total 13F shares, excl. options
-
108M
-
Shares change
-
-4.05M
-
Total reported value, excl. options
-
$4.89B
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Value change
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-$166M
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Put/Call ratio
-
1.04
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Number of buys
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182
-
Number of sells
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-225
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Price
-
$45.21
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2024
542 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2024.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 441 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 108M shares
of 115M outstanding shares and own 93.97% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (16.6M shares), VANGUARD GROUP INC (13.6M shares), DIMENSIONAL FUND ADVISORS LP (6.17M shares), STATE STREET CORP (3.97M shares), PRIMECAP MANAGEMENT CO/CA/ (3.85M shares), AMERICAN CENTURY COMPANIES INC (3.83M shares), Boston Partners (3.24M shares), CITADEL ADVISORS LLC (3.15M shares), Capital Research Global Investors (2.66M shares), and Balyasny Asset Management L.P. (2.14M shares).
This table shows the top 441 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.