Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
439
-
Total 13F shares, excl. options
-
108,275,994
-
Shares change
-
-3,926,127
-
Total reported value, excl. options
-
$4,892,721,519
-
Value change
-
-$164,403,228
-
Put/Call ratio
-
104%
-
Number of buys
-
182
-
Number of sells
-
226
-
Price
-
$45.21
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2024
As of 30 Sep 2024 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 439 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 108,275,994 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, AMERICAN CENTURY COMPANIES INC, Boston Partners, CITADEL ADVISORS LLC, Capital Research Global Investors, and Balyasny Asset Management L.P..
This table shows 440 institutional shareholders of the security as of 30 Sep 2024.
| 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.