Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
514
-
Total 13F shares, excl. options
-
91.3M
-
Shares change
-
-3.25M
-
Total reported value, excl. options
-
$4.76B
-
Value change
-
-$207M
-
Put/Call ratio
-
0.7
-
Number of buys
-
227
-
Number of sells
-
-251
-
Price
-
$52.10
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2021
628 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2021.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 514 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 91.3M shares
of 115M outstanding shares and own 79.38% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (13.8M shares), BlackRock Inc. (7.82M shares), VICTORY CAPITAL MANAGEMENT INC (5.8M shares), PRIMECAP MANAGEMENT CO/CA/ (4.77M shares), STATE STREET CORP (4.34M shares), Boston Partners (3M shares), GEODE CAPITAL MANAGEMENT, LLC (2.37M shares), Invesco Ltd. (2.29M shares), MILLENNIUM MANAGEMENT LLC (2.19M shares), and CITADEL ADVISORS LLC (2.07M shares).
This table shows the top 514 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.