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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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46.71+0.01 (+0.02%)
At close: 04:00PM EST
46.00 -0.71 (-1.52%)
After hours: 06:11PM EST

Major holders

Currency in USD
Breakdown
0.38%% of shares held by all insiders
79.81%% of shares held by institutions
80.11%% of float held by institutions
691Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)14,331,24729 Sept 202211.30%669,412,534
Blackrock Inc.7,198,91029 Sept 20225.68%336,261,079
Victory Capital Management Inc.6,468,88829 Sept 20225.10%302,161,752
Primecap Management Company4,459,43729 Sept 20223.52%208,300,298
State Street Corporation4,085,28629 Sept 20223.22%190,823,705
Boston Partners3,329,26429 Sept 20222.62%155,509,918
Dimensional Fund Advisors LP2,871,80229 Sept 20222.26%134,141,868
AllianceBernstein, L.P.2,869,15029 Sept 20222.26%134,017,993
Invesco Ltd.2,726,22329 Sept 20222.15%127,341,873
Morgan Stanley2,711,84729 Sept 20222.14%126,670,370

Top mutual fund holders

HolderSharesDate reported% outValue
Victory Portfolios-Sycamore Established Value Fund4,370,00029 Sept 20223.45%204,122,695
Vanguard/Primecap Fund3,765,10029 Sept 20222.97%175,867,817
Vanguard Total Stock Market Index Fund3,705,21629 Jun 20222.92%173,070,635
Vanguard Small-Cap Index Fund3,219,37529 Sept 20222.54%150,377,003
Vanguard 500 Index Fund2,873,74329 Sept 20222.27%134,232,532
John Hancock Fds III-Disciplined Value Mid Cap Fd2,422,32329 Sept 20221.91%113,146,705
Vanguard Small Cap Value Index Fund2,194,21329 Sept 20221.73%102,491,687
ETF Series Solutions-U.S. Global Jets ETF1,469,52929 Sept 20221.16%68,641,698
SPDR S&P 500 ETF Trust1,417,39930 Oct 20221.12%66,206,705
Fidelity 500 Index Fund1,375,58530 Oct 20221.08%64,253,574