What does CUSIP 011659109 represent in this 13F holders report?

CUSIP 011659109 is the security identifier for ALK - ALASKA AIR GROUP, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ALK - ALASKA AIR GROUP, INC. - Common Stock in Q2 2021?

503 institutional investors reported ALK - ALASKA AIR GROUP, INC. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

ALASKA AIR GROUP, INC. - Common Stock (ALK)

CUSIP: 011659109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 115,905,839
Total 13F shares: 94,359,277
Share change: -2,018,714
Total reported value: $5,689,807,692
Put/Call ratio: 90%
Price per share: $60.31
Number of holders: 503
Value change: -$154,073,760
Number of buys: 237
Number of sells: 248

Quarterly Holders Quick Answers

What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 011659109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALK - ALASKA AIR GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	11%	12,902,828	$893,004,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	7%	8,105,635	$560,992,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	6.6%	7,682,219	$531,686,000	—	31 Mar 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	4.4%	5,154,733	$356,759,000	—	31 Mar 2021	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	4.4%	5,113,047	$353,874,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	3.6%	4,208,531	$291,272,000	—	31 Mar 2021	13F
Boston Partners	13F	Company	2.5%	2,880,906	$199,388,000	—	31 Mar 2021	13F
U S GLOBAL INVESTORS INC	13F	Company	2.1%	2,412,220	$166,950,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	2,127,811	$147,015,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	2,077,207	$143,767,000	—	31 Mar 2021	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	1.7%	2,007,600	$138,946,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.6%	1,805,750	$124,976,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	1,452,057	$100,496,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	1.2%	1,429,408	$98,929,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	1.2%	1,350,244	$93,450,000	—	31 Mar 2021	13F
MARSHALL WACE ASIA Ltd	13F	Company	1.1%	1,329,379	$92,007,000	—	31 Mar 2021	13F
Artisan Partners Limited Partnership	13F	Company	1%	1,200,640	$83,096,000	—	31 Mar 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1%	1,179,683	$81,646,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.93%	1,081,732	$74,867,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.91%	1,053,854	$72,937,000	—	31 Mar 2021	13F
Melvin Capital Management LP	13F	Company	0.89%	1,033,000	$71,494,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	956,526	$66,202,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.81%	941,552	$65,275,000	—	31 Mar 2021	13F
RWC Asset Management LLP	13F	Company	0.73%	840,953	$58,202,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.72%	838,951	$58,064,000	—	31 Mar 2021	13F
Point72 Asset Management, L.P.	13F	Company	0.72%	832,945	$57,648,000	—	31 Mar 2021	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	0.71%	824,013	$57,030,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	0.64%	739,859	$51,206,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.64%	739,182	$51,159,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.63%	726,235	$50,263,000	—	31 Mar 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.62%	715,986	$49,553,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.57%	658,572	$45,579,000	—	31 Mar 2021	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.48%	559,369	$38,714,000	—	31 Mar 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.41%	480,968	$33,288,000	—	31 Mar 2021	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.39%	455,093	$31,497,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.38%	440,038	$30,455,000	—	31 Mar 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.37%	432,297	$29,919,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.34%	389,986	$26,991,000	—	31 Mar 2021	13F
Telemark Asset Management, LLC	13F	Company	0.33%	385,000	$26,646,000	—	31 Mar 2021	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.3%	351,058	$24,297,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.3%	343,387	$23,765,000	—	31 Mar 2021	13F
South Dakota Investment Council	13F	Company	0.29%	337,129	$23,333,000	—	31 Mar 2021	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.28%	322,072	$22,291,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.27%	313,072	$21,668,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.26%	296,232	$20,503,000	—	31 Mar 2021	13F
LSV ASSET MANAGEMENT	13F	Company	0.25%	294,190	$20,360,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.25%	288,478	$19,966,000	—	31 Mar 2021	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.24%	280,676	$19,426,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.23%	265,155	$19,275,000	—	31 Mar 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.24%	275,917	$19,096,000	—	31 Mar 2021	13F

Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK) as of Q2 2021

As of 30 Jun 2021, ALASKA AIR GROUP, INC. - Common Stock (ALK) was held by 503 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,359,277 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, PAR CAPITAL MANAGEMENT INC, and U S GLOBAL INVESTORS INC. This page lists 504 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

513

Q2 2021 holders

503

Holder diff

-10

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.