- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,905,839
- Total 13F shares
- 91,343,152
- Share change
- -3,251,979
- Total reported value
- $4,760,776,238
- Put/Call ratio
- 70%
- Price per share
- $52.10
- Number of holders
- 514
- Value change
- -$206,751,743
- Number of buys
- 227
- Number of sells
- 251
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
12%
|
13,647,593
|
$799,749,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,897,664
|
$462,803,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
5,652,030
|
$331,209,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.3%
|
5,041,897
|
$295,455,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,095,942
|
$240,022,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.6%
|
3,022,650
|
$177,138,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,504,869
|
$146,575,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.6%
|
1,884,186
|
$110,413,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,786,817
|
$104,708,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,632,869
|
$95,685,000 | — | 30 Sep 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,607,600
|
$94,205,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,606,090
|
$94,128,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,525,334
|
$89,385,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,484,831
|
$87,011,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,306,389
|
$76,554,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
1,153,199
|
$67,578,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.98%
|
1,139,900
|
$66,798,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,023,932
|
$60,002,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,003,930
|
$58,831,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
987,366
|
$57,860,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.8%
|
929,350
|
$54,460,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.79%
|
913,231
|
$53,515,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
911,783
|
$53,430,000 | — | 30 Sep 2021 | |
| RWC Asset Management LLP |
13F
|
Company |
0.72%
|
839,271
|
$49,181,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
832,906
|
$48,808,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
827,843
|
$48,502,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
801,500
|
$46,968,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.66%
|
767,198
|
$44,958,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
763,804
|
$44,759,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
737,068
|
$43,192,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
669,553
|
$39,236,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.55%
|
633,279
|
$37,110,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
599,887
|
$35,154,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
557,470
|
$32,668,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
548,084
|
$32,118,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
511,629
|
$29,982,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.41%
|
480,135
|
$28,136,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
475,935
|
$27,889,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.41%
|
471,664
|
$27,640,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
467,685
|
$27,406,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
445,618
|
$26,113,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
437,256
|
$25,623,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
412,673
|
$24,184,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
372,585
|
$21,833,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
362,268
|
$21,229,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
352,929
|
$20,682,000 | — | 30 Sep 2021 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.3%
|
350,000
|
$20,510,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
336,270
|
$19,705,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
329,225
|
$19,293,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
314,554
|
$19,165,000 | — | 30 Sep 2021 |
Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK) as of Q4 2021
As of 31 Dec 2021,
ALASKA AIR GROUP, INC. - Common Stock (ALK) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,343,152 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, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
515
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
515
Q4 2021 holders
514
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.