Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
-
115M
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Number of holders
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503
-
Total 13F shares, excl. options
-
94.4M
-
Shares change
-
-2.02M
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Total reported value, excl. options
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$5.69B
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Value change
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-$154M
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Put/Call ratio
-
0.9
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Number of buys
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237
-
Number of sells
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-248
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Price
-
$60.31
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2021
603 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2021.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 503 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94.4M shares
of 115M outstanding shares and own 82% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (13.1M shares), BlackRock Inc. (8.37M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.28M shares), VICTORY CAPITAL MANAGEMENT INC (5.54M shares), PRIMECAP MANAGEMENT CO/CA/ (5.07M shares), STATE STREET CORP (4.11M shares), Boston Partners (3M shares), GEODE CAPITAL MANAGEMENT, LLC (2.15M shares), PAR CAPITAL MANAGEMENT INC (1.9M shares), and U S GLOBAL INVESTORS INC (1.79M shares).
This table shows the top 503 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.