Security key
011659109
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 102,619,362
- Total 13F value
- $4,305,192,650
- Share change
- +68,423
- Put/Call ratio
- 222%
- SEC-reported price per share
- $41.96
- Number of holders
- 506
- Value change
- +$1,276,460
- Number of buys
- 220
- Number of sells
- 225
- Shares outstanding
- 114,608,522
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2023
Institutions
506
Top holders
10
ALK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ALASKA AIR GROUP, INC. SEC filings
ALASKA AIR GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011659109
Recent filing periods:
Ownership snapshot
Top reported holders of ALK - ALASKA AIR GROUP, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
13%
BlackRock Finance, Inc.
6.4%
VICTORY CAPITAL MANAGEMENT INC
6.1%
PRIMECAP MANAGEMENT CO/CA/
3.7%
STATE STREET CORP
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$625,717,472
14,571,902 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
6.4%
|
$312,752,804
7,283,484 shares
|
— | 31 Dec 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
6.1%
|
$298,678,274
6,955,712 shares
|
— | 31 Dec 2022 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
3.7%
|
$184,222,777
4,290,237 shares
|
— | 31 Dec 2022 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$177,688,339
4,138,061 shares
|
— | 31 Dec 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.2%
|
$155,085,000
3,611,712 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
506
Shares
102,619,362
Rows available
506
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
496
Q1 2023 holders
506
Holder diff
10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend