Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
443
-
Total 13F shares, excl. options
-
112,109,533
-
Shares change
-
+6,181,104
-
Total reported value, excl. options
-
$4,530,158,255
-
Value change
-
+$247,965,440
-
Put/Call ratio
-
205%
-
Number of buys
-
185
-
Number of sells
-
-195
-
Price
-
$40.40
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2024
525 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2024.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 443 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112,109,533 shares
of 115,071,404 outstanding shares and own 97% of the company stock.
Largest 10 shareholders include BlackRock Inc. (16,236,108 shares), VANGUARD GROUP INC (13,694,259 shares), DIMENSIONAL FUND ADVISORS LP (6,504,583 shares), STATE STREET CORP (3,975,632 shares), Boston Partners (3,942,157 shares), CITADEL ADVISORS LLC (3,905,807 shares), PRIMECAP MANAGEMENT CO/CA/ (3,862,547 shares), Balyasny Asset Management L.P. (3,461,885 shares), Point72 Asset Management, L.P. (2,969,295 shares), and MORGAN STANLEY (2,623,052 shares).
This table shows the top 443 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.