ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
Total 13F shares
96,608,239
Share change
+5,226,219
Total reported value
$5,023,070,798
Put/Call ratio
79%
Price per share
$52.00
Number of holders
478
Value change
+$306,110,324
Number of buys
221
Number of sells
220

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2020

As of 31 Dec 2020, ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by 478 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,608,239 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, PAR CAPITAL MANAGEMENT INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, and U S GLOBAL INVESTORS INC. This page lists 478 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
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.