Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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515
-
Total 13F shares, excl. options
-
94.3M
-
Shares change
-
-548K
-
Total reported value, excl. options
-
$5.53B
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Value change
-
-$34.2M
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Put/Call ratio
-
0.55
-
Number of buys
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263
-
Number of sells
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-211
-
Price
-
$58.60
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2021
605 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2021.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 515 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 94.3M shares
of 115M outstanding shares and own 81.93% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (13.6M shares), BlackRock Inc. (7.9M shares), VICTORY CAPITAL MANAGEMENT INC (5.65M shares), PRIMECAP MANAGEMENT CO/CA/ (5.04M shares), STATE STREET CORP (4.1M shares), Boston Partners (3.02M shares), GEODE CAPITAL MANAGEMENT, LLC (2.5M shares), U S GLOBAL INVESTORS INC (1.88M shares), Invesco Ltd. (1.79M shares), and JPMORGAN CHASE & CO (1.63M shares).
This table shows the top 515 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.