ALASKA AIR GROUP, INC. - COM (ALK)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
105 M
Holdings value Q1 2024
$4.52 B
Value change Q1 2024
+$109 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
404
Number of buys Q1 2024
171
Number of sells Q1 2024
-243
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
011659109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 30.3 K $1.27 M +$422 K $40.40 5
2024 Q1 105 M $4.53 B +$109 M $42.99 406
2023 Q4 103 M $4.03 B +$155 M $39.07 445
2023 Q3 99.2 M $3.68 B -$160 M $37.08 457
2023 Q2 101 M $5.37 B +$9.36 M $53.18 485
2023 Q1 101 M $4.25 B -$9.25 M $41.96 501
2022 Q4 103 M $4.41 B +$169 M $42.94 494
2022 Q3 95.7 M $3.75 B +$118 M $39.15 473
2022 Q2 89.9 M $3.59 B -$83.2 M $40.05 487
2022 Q1 94.6 M $5.48 B +$216 M $58.01 527
2021 Q4 91.1 M $4.75 B -$206 M $52.10 516
2021 Q3 94.1 M $5.52 B -$30.5 M $58.60 512
2021 Q2 94.2 M $5.68 B -$156 M $60.31 501
2021 Q1 96.3 M $6.67 B +$85.2 M $69.21 516
2020 Q4 96.2 M $5 B +$307 M $52.00 472
2020 Q3 90.4 M $3.31 B +$39.1 M $36.63 421
2020 Q2 88.9 M $3.22 B -$173 M $36.26 411
2020 Q1 95.4 M $2.71 B -$441 M $28.47 402
2019 Q4 108 M $7.33 B +$82.6 M $67.75 517
2019 Q3 108 M $7.02 B -$45.9 M $64.91 491
2019 Q2 108 M $6.91 B +$27.3 M $63.91 463
2019 Q1 109 M $6.1 B +$39.7 M $56.12 473
2018 Q4 102 M $6.2 B -$421 M $60.85 517
2018 Q3 103 M $7.07 B +$383 M $68.86 494
2018 Q2 101 M $6.12 B +$179 M $60.39 479
2018 Q1 107 M $6.64 B -$464 M $61.96 487
2017 Q4 106 M $7.77 B -$267 M $73.51 519
2017 Q3 109 M $8.33 B +$28.2 M $76.27 514
2017 Q2 109 M $9.77 B -$239 M $89.76 517
2017 Q1 111 M $10.3 B +$622 M $92.22 529
2016 Q4 112 M $9.93 B +$191 M $88.73 482
2016 Q3 109 M $7.17 B +$39.3 M $65.86 478
2016 Q2 108 M $6.31 B -$233 M $58.29 474
2016 Q1 113 M $9.24 B +$83.5 M $82.02 458
2015 Q4 110 M $8.87 B -$64.2 M $80.51 450
2015 Q3 112 M $8.94 B +$70.5 M $79.45 427
2015 Q2 112 M $7.21 B -$134 M $64.43 416
2015 Q1 114 M $7.55 B -$286 M $66.18 399
2014 Q4 119 M $7.09 B -$297 M $59.76 382
2014 Q3 124 M $5.39 B +$2.54 B $43.54 357
2014 Q2 62.3 M $5.92 B +$111 M $95.05 329
2014 Q1 61.8 M $5.76 B +$10.9 M $93.31 340