Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 112,109,533
- Share change
- +6,181,104
- Total reported value
- $4,530,158,255
- Put/Call ratio
- 205%
- Price per share
- $40.40
- Number of holders
- 443
- Value change
- +$247,965,440
- Number of buys
- 185
- Number of sells
- 195
Report period
Q2 2024
Institutions
443
Top holders
10
ALK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,781,783
|
$721,448,854 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,837,913
|
$594,891,880 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
6,146,676
|
$264,245,601 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
5,696,318
|
$244,884,710 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,082,505
|
$175,506,890 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
3.5%
|
3,966,594
|
$170,533,035 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.4%
|
3,862,547
|
$166,050,896 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
2,767,300
|
$118,966,227 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.4%
|
2,749,265
|
$118,190,902 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,697,147
|
$115,950,350 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,546,049
|
$109,454,696 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
2,312,865
|
$99,430,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,947,843
|
$83,756,000 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,602,940
|
$68,910,390 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,467,753
|
$63,098,701 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,337,428
|
$57,496,021 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
1,203,275
|
$51,728,792 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,161,854
|
$49,948,103 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,076,416
|
$46,275,123 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
1,063,379
|
$45,714,669 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.91%
|
1,040,051
|
$44,711,792 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
1,007,683
|
$43,320,275 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
974,700
|
$41,902,353 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
972,860
|
$41,823,268 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
862,376
|
$37,073,554 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.75%
|
860,500
|
$36,992,895 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.73%
|
841,749
|
$36,186,792 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
784,287
|
$33,716,498 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
690,590
|
$29,688,464 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
688,775
|
$29,610,437 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
665,571
|
$28,612,898 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
621,522
|
$26,719,213 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
605,484
|
$26,045,200 | — | 31 Mar 2024 | |
| South Dakota Investment Council |
13F
|
Company |
0.48%
|
545,654
|
$23,458,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
495,285
|
$21,292,542 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
481,378
|
$20,646,302 | — | 31 Mar 2024 | |
| DDD Partners, LLC |
13F
|
Company |
0.32%
|
363,111
|
$15,610,142 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
353,897
|
$15,214,032 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
346,772
|
$14,907,728 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
342,501
|
$14,724,065 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
342,463
|
$14,722,484 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
340,792
|
$14,651,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
334,874
|
$14,396,234 | — | 31 Mar 2024 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.28%
|
319,868
|
$13,751,125 | — | 31 Mar 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.28%
|
317,589
|
$13,653,152 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
306,405
|
$13,172,352 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
271,950
|
$11,691,133 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
258,450
|
$11,110,766 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
249,864
|
$10,741,627 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
248,413
|
$10,679,275 | — | 31 Mar 2024 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2024
As of 30 Jun 2024,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,109,533 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, CITADEL ADVISORS LLC, PRIMECAP MANAGEMENT CO/CA/, Balyasny Asset Management L.P., Point72 Asset Management, L.P., and MORGAN STANLEY.
This page lists
445
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
421
Q2 2024 holders
443
Holder diff
22
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.