- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 103,144,409
- Share change
- +3,364,505
- Total reported value
- $4,029,038,820
- Put/Call ratio
- 125%
- Price per share
- $39.07
- Number of holders
- 451
- Value change
- +$146,480,651
- Number of buys
- 217
- Number of sells
- 247
Quarterly Holders Quick Answers
What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
13%
|
14,461,295
|
$536,224,818 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7%
|
7,978,370
|
$295,837,959 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
7,802,998
|
$289,335,168 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
4,779,454
|
$177,222,040 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,061,751
|
$150,609,727 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
3,880,247
|
$143,879,559 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
3,447,347
|
$127,827,627 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
3,409,776
|
$126,434,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,808,692
|
$104,027,850 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,588,986
|
$95,999,621 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,554,257
|
$94,711,850 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
2,467,528
|
$91,495,938 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2%
|
2,315,880
|
$85,841,032 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,262,045
|
$83,876,629 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,632,691
|
$60,540,182 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,213,630
|
$45,001,386 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,159,829
|
$43,006,459 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,155,392
|
$42,841,949 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,153,734
|
$42,780,457 | — | 30 Sep 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.99%
|
1,133,750
|
$42,039,450 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,080,000
|
$40,046,400 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,034,418
|
$38,356,210 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,024,259
|
$37,979,523 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.79%
|
901,878
|
$33,441,648 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
833,853
|
$30,919,269 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
622,591
|
$23,085,687 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
578,898
|
$21,465,536 | — | 30 Sep 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.47%
|
539,971
|
$20,022,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.47%
|
535,497
|
$19,856,229 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
534,136
|
$19,807,000 | — | 30 Sep 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.43%
|
492,160
|
$18,249,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
473,363
|
$17,552,300 | — | 30 Sep 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
468,185
|
$17,360,300 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
419,029
|
$15,537,560 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
366,619
|
$13,594,233 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
363,530
|
$13,479,692 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
343,783
|
$12,741,948 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
327,614
|
$12,147,927 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
325,466
|
$12,068,280 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
318,358
|
$11,804,725 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
317,432
|
$11,770,379 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
315,229
|
$11,688,668 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
302,067
|
$11,200,644 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
270,042
|
$10,663,959 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
283,809
|
$10,523,641 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.24%
|
278,359
|
$10,322,000 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.24%
|
272,867
|
$10,117,908 | — | 30 Sep 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.23%
|
268,997
|
$9,974,398 | — | 30 Sep 2023 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.23%
|
268,121
|
$9,941,927 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
256,470
|
$9,509,908 | — | 30 Sep 2023 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2023
As of 31 Dec 2023,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,144,409 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Boston Partners, LSV ASSET MANAGEMENT, MORGAN STANLEY, and ALLIANCEBERNSTEIN L.P..
This page lists
453
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
458
Q4 2023 holders
451
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.