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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed Price. Currency in USD
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35.61-0.36 (-1.00%)
At close: 04:00PM EST
35.72 +0.11 (+0.31%)
After hours: 07:58PM EST

Major holders

Currency in USD
Breakdown
0.30%% of shares held by all insiders
79.30%% of shares held by institutions
79.54%% of float held by institutions
655Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc14,461,29529 Sept 202311.29%514,966,723
Victory Capital Management Inc.7,978,37029 Sept 20236.23%284,109,760
Blackrock Inc.7,802,99829 Sept 20236.09%277,864,763
Dimensional Fund Advisors LP4,779,45429 Sept 20233.73%170,196,359
State Street Corporation4,061,75129 Sept 20233.17%144,638,955
Primecap Management Company3,880,24729 Sept 20233.03%138,175,598
Invesco Ltd.3,447,34729 Sept 20232.69%122,760,028
Lsv Asset Management3,409,77629 Sept 20232.66%121,422,125
Geode Capital Management, LLC2,808,69229 Sept 20232.19%100,017,523
Morgan Stanley2,588,98629 Sept 20232.02%92,193,793

Top mutual fund holders

HolderSharesDate reported% outValue
Victory Portfolios-Sycamore Established Value Fund5,420,00029 Sept 20234.23%193,006,203
Vanguard Total Stock Market Index Fund3,975,64629 Sept 20233.10%141,572,756
Vanguard/Primecap Fund3,298,40029 Sept 20232.58%117,456,026
Vanguard Small-Cap Index Fund3,273,55329 Sept 20232.56%116,571,224
Vanguard 500 Index Fund3,057,34629 Sept 20232.39%108,872,092
Vanguard Small Cap Value Index Fund2,290,95029 Sept 20231.79%81,580,730
American Funds Insurance Ser-Growth Fund2,000,00029 Sept 20231.56%71,220,001
John Hancock Fds III-Disciplined Value Mid Cap Fd1,767,36329 Sept 20231.38%62,935,797
Invesco ETF Tr-Invesco S&P 500 Equal Weight ETF1,686,81630 Aug 20231.32%60,067,518
Vanguard Explorer Fund, Inc.1,474,68630 Jul 20231.15%52,513,569