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Alaska Air Group, Inc. (ALK)

NYSE - Nasdaq Real-time price. Currency in USD
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51.94+3.37 (+6.94%)
As of 11:50AM EST. Market open.

Major holders

Currency in USD
Breakdown
0.38%% of shares held by all insiders
77.79%% of shares held by institutions
78.09%% of float held by institutions
719Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)13,647,59329 Sep 202110.89%799,748,949
Blackrock Inc.7,897,66429 Sep 20216.30%462,803,110
Victory Capital Management Inc.5,652,03029 Sep 20214.51%331,208,958
Primecap Management Company5,041,89729 Sep 20214.02%295,455,164
State Street Corporation4,095,94229 Sep 20213.27%240,022,201
Boston Partners3,022,65029 Sep 20212.41%177,127,290
Geode Capital Management, LLC2,504,86929 Sep 20212.00%146,785,323
U.S. Global Investors, Inc.1,884,18629 Sep 20211.50%110,413,299
Invesco Ltd.1,786,81729 Sep 20211.43%104,707,476
JP Morgan Chase & Company1,632,87429 Sep 20211.30%95,686,416

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard/Primecap Fund4,246,50029 Sep 20213.39%248,844,900
Victory Portfolios-Sycamore Established Value Fund4,150,00030 Jul 20213.31%240,824,500
Vanguard Total Stock Market Index Fund3,520,47329 Jun 20212.81%212,319,726
Vanguard Small-Cap Index Fund3,128,66729 Sep 20212.50%183,339,886
Vanguard 500 Index Fund2,629,63329 Sep 20212.10%154,096,493
John Hancock Fds III-Disciplined Value Mid Cap Fd2,102,15629 Sep 20211.68%123,186,341
Vanguard Small Cap Value Index Fund1,952,91129 Sep 20211.56%114,440,584
ETF Series Solutions-U.S. Global Jets ETF1,884,18629 Sep 20211.50%110,413,299
SPDR S&P 500 ETF Trust1,322,65729 Sep 20211.06%77,507,700
MFS Series Trust XI-MFS Mid Cap Value Fund1,204,00329 Sep 20210.96%70,554,575