- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,905,839
- Total 13F shares
- 94,274,059
- Share change
- -547,855
- Total reported value
- $5,525,046,869
- Put/Call ratio
- 55%
- Price per share
- $58.60
- Number of holders
- 515
- Value change
- -$34,226,553
- Number of buys
- 263
- Number of sells
- 211
Quarterly Holders Quick Answers
What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 011659109:
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%
|
13,139,751
|
$792,459,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
8,365,883
|
$504,545,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
7,278,236
|
$438,950,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
5,541,653
|
$334,217,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.4%
|
5,067,177
|
$305,601,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,113,717
|
$248,098,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
2.6%
|
3,002,725
|
$181,076,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,154,004
|
$129,679,000 | — | 30 Jun 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,900,000
|
$114,589,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.5%
|
1,792,483
|
$108,105,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,704,305
|
$102,786,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,670,645
|
$100,757,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,627,477
|
$98,151,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,464,352
|
$88,315,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,463,226
|
$88,247,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,163,799
|
$70,189,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,052,409
|
$63,470,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
970,401
|
$58,525,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
952,213
|
$57,427,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.79%
|
914,900
|
$55,178,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
901,948
|
$54,396,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
861,519
|
$51,949,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
845,378
|
$50,985,000 | — | 30 Jun 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.72%
|
839,271
|
$50,617,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
825,488
|
$49,785,000 | — | 30 Jun 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.7%
|
807,220
|
$48,683,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
758,198
|
$45,727,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
722,790
|
$43,591,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
597,580
|
$36,039,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
542,389
|
$32,712,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
497,889
|
$30,028,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
468,409
|
$28,250,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
455,594
|
$27,477,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.35%
|
406,640
|
$24,524,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
405,314
|
$24,363,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
397,296
|
$23,961,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
374,579
|
$22,590,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
369,389
|
$22,278,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
366,880
|
$22,127,000 | — | 30 Jun 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.3%
|
351,886
|
$21,222,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
349,412
|
$21,073,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
320,874
|
$19,352,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
314,236
|
$18,952,000 | — | 30 Jun 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.26%
|
300,000
|
$18,093,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
289,475
|
$17,458,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
286,390
|
$17,272,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
280,636
|
$16,926,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
274,345
|
$16,546,000 | — | 30 Jun 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.23%
|
268,569
|
$16,197,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
262,255
|
$15,817,000 | — | 30 Jun 2021 |
Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK) as of Q3 2021
As of 30 Sep 2021,
ALASKA AIR GROUP, INC. - Common Stock (ALK) was held by
515 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,274,059 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Boston Partners, GEODE CAPITAL MANAGEMENT, LLC, U S GLOBAL INVESTORS INC, Invesco Ltd., and JPMORGAN CHASE & CO.
This page lists
516
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
503
Q3 2021 holders
515
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.