ALASKA AIR GROUP, INC. - COM (ALK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
108M
Holdings value Q3 2024
$4.9B
Value change Q3 2024
-$156M
Grand Portfolio weight change Q3 2024
0%
Number of holders
432
Number of buys Q3 2024
178
Number of sells Q3 2024
-223
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 108M $4.9B -$156M $45.21 436
2024 Q2 112M $4.53B +$266M $40.40 447
2024 Q1 105M $4.53B +$110M $42.99 425
2023 Q4 103M $4.03B +$155M $39.07 450
2023 Q3 99.2M $3.68B -$180M $37.08 458
2023 Q2 103M $5.46B +$18.2M $53.18 488
2023 Q1 103M $4.3B +$544K $41.96 501
2022 Q4 103M $4.41B +$187M $42.94 491
2022 Q3 98.4M $3.86B +$128M $39.15 468
2022 Q2 94.8M $3.8B -$27.9M $40.05 486
2022 Q1 94.8M $5.5B +$217M $58.01 526
2021 Q4 91.3M $4.76B -$207M $52.10 514
2021 Q3 94.3M $5.52B -$33M $58.60 513
2021 Q2 94.3M $5.69B -$154M $60.31 501
2021 Q1 96.4M $6.67B +$84M $69.21 513
2020 Q4 96.6M $5.02B +$306M $52.00 477
2020 Q3 90.8M $3.33B +$41M $36.63 422
2020 Q2 90.5M $3.28B -$200M $36.26 415
2020 Q1 98.1M $2.79B -$465M $28.47 410
2019 Q4 108M $7.35B +$83.2M $67.75 523
2019 Q3 108M $7.03B -$46.5M $64.91 494
2019 Q2 109M $6.97B +$29.2M $63.91 469
2019 Q1 110M $6.17B +$15.7M $56.12 477
2018 Q4 109M $6.64B -$396M $60.85 521
2018 Q3 115M $7.93B +$398M $68.86 497
2018 Q2 110M $6.64B +$166M $60.39 483
2018 Q1 107M $6.65B -$37.8M $61.96 493
2017 Q4 106M $7.82B -$277M $73.51 524
2017 Q3 109M $8.33B +$28.2M $76.27 515
2017 Q2 109M $9.77B -$239M $89.76 519
2017 Q1 111M $10.3B +$622M $92.22 527
2016 Q4 112M $9.93B +$191M $88.73 478
2016 Q3 109M $7.17B +$39.3M $65.86 478
2016 Q2 108M $6.31B -$233M $58.29 475
2016 Q1 113M $9.24B +$83.5M $82.02 455
2015 Q4 110M $8.87B -$64.2M $80.51 446
2015 Q3 112M $8.94B +$70.5M $79.45 425
2015 Q2 112M $7.21B -$134M $64.43 414
2015 Q1 114M $7.55B -$286M $66.18 398
2014 Q4 119M $7.09B -$297M $59.76 378
2014 Q3 124M $5.39B +$2.54B $43.54 355
2014 Q2 62.3M $5.92B +$111M $95.05 329
2014 Q1 61.8M $5.76B +$10.9M $93.31 340