Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 99,455,829
- Share change
- -3,492,272
- Total reported value
- $3,686,638,004
- Put/Call ratio
- 170%
- Price per share
- $37.08
- Number of holders
- 458
- Value change
- -$166,237,983
- Number of buys
- 201
- Number of sells
- 260
Report period
Q3 2023
Institutions
458
Top holders
10
ALK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ALASKA AIR GROUP, INC. SEC filings
ALASKA AIR GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011659109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,413,424
|
$766,505,888 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7%
|
8,029,161
|
$426,990,782 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
7,951,500
|
$422,860,773 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
4,245,140
|
$225,752,466 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,105,350
|
$218,322,513 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
3,897,287
|
$207,257,723 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
3,428,416
|
$182,323,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,913,976
|
$154,965,343 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
2,910,200
|
$154,764,437 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
2.5%
|
2,812,975
|
$149,544,427 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,748,414
|
$145,948,435 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
2,592,405
|
$137,864,098 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,195,508
|
$116,757,116 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
2,177,794
|
$115,815,085 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
2,000,000
|
$106,360,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,630,600
|
$86,715,308 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,624,474
|
$86,389,528 | — | 30 Jun 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,200,000
|
$63,816,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,145,128
|
$60,897,927 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,141,904
|
$60,726,431 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,134,466
|
$60,330,902 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.95%
|
1,094,104
|
$58,184,470 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.95%
|
1,084,020
|
$57,648,184 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
998,198
|
$53,084,149 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
988,173
|
$52,552,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
983,191
|
$52,286,097 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
950,339
|
$50,539,028 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.76%
|
866,908
|
$46,102,167 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
826,420
|
$43,949,027 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
818,614
|
$43,607,567 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
604,367
|
$32,140,234 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.48%
|
548,274
|
$29,157,218 | — | 30 Jun 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
545,887
|
$29,030,000 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
511,669
|
$27,225,907 | — | 30 Jun 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.41%
|
465,247
|
$24,742,000 | — | 30 Jun 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
438,438
|
$23,316,133 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
434,400
|
$23,101,454 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
403,929
|
$21,492,329 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
385,117
|
$20,480,522 | — | 30 Jun 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.33%
|
377,055
|
$20,051,769 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.33%
|
374,787
|
$19,931,173 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
373,216
|
$19,847,627 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
368,700
|
$19,607,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
359,803
|
$19,134,324 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
322,460
|
$17,148,401 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
298,425
|
$15,870,242 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
267,366
|
$14,218,539 | — | 30 Jun 2023 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.22%
|
254,566
|
$13,537,820 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
250,453
|
$13,319,090 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
236,589
|
$12,581,803 | — | 30 Jun 2023 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2023
As of 30 Sep 2023,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
458 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,455,829 shares.
The largest 10 holders included
VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Invesco Ltd., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
460
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
488
Q3 2023 holders
458
Holder diff
-30
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.