Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
488
-
Total 13F shares, excl. options
-
102,628,358
-
Shares change
-
+49,753
-
Total reported value, excl. options
-
$5,456,932,794
-
Value change
-
+$16,552,814
-
Put/Call ratio
-
124%
-
Number of buys
-
200
-
Number of sells
-
253
-
Price
-
$53.18
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2023
As of 30 Jun 2023 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 602 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 102,628,358 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, LSV ASSET MANAGEMENT, MORGAN STANLEY, Invesco Ltd., and Boston Partners.
This table shows 602 institutional shareholders of the security as of 30 Jun 2023.
| 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.