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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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52.19+0.79 (+1.54%)
At close: 04:00PM EST
52.35 +0.16 (+0.31%)
After hours: 07:45PM EST

Major holders

Currency in USD
Breakdown
0.38%% of shares held by all insiders
77.79%% of shares held by institutions
78.08%% of float held by institutions
714Number of institutions holding shares

Top institutional holders

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

Top mutual fund holders

HolderSharesDate reported% outValue
Victory Portfolios-Sycamore Established Value Fund4,270,00030 Oct 20213.41%225,456,000
Vanguard/Primecap Fund4,246,50029 Sept 20213.39%248,844,900
Vanguard Total Stock Market Index Fund3,534,51129 Sept 20212.82%207,122,344
Vanguard Small-Cap Index Fund3,128,66729 Sept 20212.50%183,339,886
Vanguard 500 Index Fund2,629,63329 Sept 20212.10%154,096,493
John Hancock Fds III-Disciplined Value Mid Cap Fd2,102,15629 Sept 20211.68%123,186,341
Vanguard Small Cap Value Index Fund1,952,91129 Sept 20211.56%114,440,584
ETF Series Solutions-U.S. Global Jets ETF1,899,81429 Nov 20211.52%92,273,965
SPDR S&P 500 ETF Trust1,346,45629 Nov 20211.07%65,397,367
Fidelity 500 Index Fund1,222,00629 Nov 20210.98%59,352,831