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