ALASKA AIR GROUP, INC. - Common Stock (ALK)

CUSIP: 011659109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
115,905,839
Total 13F shares
94,819,333
Share change
+1,388,006
Total reported value
$3,796,251,030
Put/Call ratio
106%
Price per share
$40.05
Number of holders
489
Value change
-$27,503,362
Number of buys
264
Number of sells
230

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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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%
13,949,994
$809,239,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
6.2%
7,128,842
$413,544,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.5%
6,341,707
$367,863,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4%
4,605,987
$267,193,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.7%
4,312,864
$250,189,000 31 Mar 2022
13F
Boston Partners
13F
Company
2.7%
3,081,503
$178,717,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,393,745
$138,668,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
2%
2,279,089
$132,210,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.8%
2,036,415
$118,133,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
1,821,081
$105,641,000 31 Mar 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
1.6%
1,809,766
$104,985,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,709,309
$99,156,000 31 Mar 2022
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,603,900
$93,042,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
1,524,651
$88,445,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.3%
1,514,046
$87,830,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,481,321
$85,932,000 31 Mar 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
1,251,611
$72,606,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.93%
1,075,505
$62,390,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
1,063,797
$61,711,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
1,014,786
$58,867,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.87%
1,004,697
$58,282,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
982,496
$56,999,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.84%
975,092
$56,565,000 31 Mar 2022
13F
RWC Asset Management LLP
13F
Company
0.82%
948,390
$55,017,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.78%
907,345
$52,636,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.72%
829,955
$48,146,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.71%
819,229
$47,523,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
741,657
$43,024,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.62%
716,963
$41,591,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.59%
678,552
$39,363,000 31 Mar 2022
13F
Castle Hook Partners LP
13F
Company
0.58%
670,859
$38,917,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
581,678
$33,743,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.5%
575,404
$33,379,186 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
550,281
$31,920,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
537,819
$31,199,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
535,712
$28,789,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
475,147
$27,563,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.4%
469,059
$27,210,000 31 Mar 2022
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.39%
455,075
$26,399,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.39%
447,789
$25,976,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
0.38%
443,134
$25,374,000 31 Mar 2022
13F
TOWLE & CO
13F
Company
0.36%
412,361
$23,921,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.31%
356,039
$20,654,000 31 Mar 2022
13F
SeaTown Holdings Pte. Ltd.
13F
Company
0.3%
350,000
$20,304,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
336,088
$19,510,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.29%
334,799
$19,422,000 31 Mar 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.27%
315,946
$18,329,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
306,100
$17,757,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
296,364
$17,193,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
288,227
$16,720,000 31 Mar 2022
13F

Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK) as of Q2 2022

As of 30 Jun 2022, ALASKA AIR GROUP, INC. - Common Stock (ALK) was held by 489 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,819,333 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Boston Partners, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP. This page lists 490 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
527
Q2 2022 holders
489
Holder diff
-38
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.