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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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47.44+0.81 (+1.74%)
At close: 04:00PM EST
47.44 0.00 (0.00%)
After hours: 07:34PM 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%679,874,337
Blackrock Inc.7,198,91029 Sept 20225.68%341,516,280
Victory Capital Management Inc.6,468,88829 Sept 20225.10%306,884,037
Primecap Management Company4,459,43729 Sept 20223.52%211,555,685
State Street Corporation4,085,28629 Sept 20223.22%193,805,962
Boston Partners3,329,26429 Sept 20222.62%157,940,279
Dimensional Fund Advisors LP2,871,80229 Sept 20222.26%136,238,282
AllianceBernstein, L.P.2,869,15029 Sept 20222.26%136,112,472
Invesco Ltd.2,726,22329 Sept 20222.15%129,332,015
Morgan Stanley2,711,84729 Sept 20222.14%128,650,017

Top mutual fund holders

HolderSharesDate reported% outValue
Victory Portfolios-Sycamore Established Value Fund4,370,00029 June 20223.45%207,312,793
Vanguard/Primecap Fund3,765,10029 Sept 20222.97%178,616,338
Vanguard Total Stock Market Index Fund3,705,21629 June 20222.92%175,775,441
Vanguard Small-Cap Index Fund3,179,69129 June 20222.51%150,844,536
Vanguard 500 Index Fund2,873,74329 Sept 20222.27%136,330,363
John Hancock Fds III-Disciplined Value Mid Cap Fd2,422,32329 Sept 20221.91%114,914,999
Vanguard Small Cap Value Index Fund2,105,30129 June 20221.66%99,875,476
ETF Series Solutions-U.S. Global Jets ETF1,799,63129 June 20221.42%85,374,492
SPDR S&P 500 ETF Trust1,417,39930 Oct 20221.12%67,241,406
Fidelity 500 Index Fund1,369,38729 Sept 20221.08%64,963,717