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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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40.98+0.35 (+0.86%)
At close: 04:00PM EDT
40.91 -0.07 (-0.17%)
After hours: 07:53PM EDT

Major holders

Currency in USD
Breakdown
0.30%% of shares held by all insiders
83.23%% of shares held by institutions
83.48%% of float held by institutions
706Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)14,571,90230 Dec 202211.43%597,156,537
Blackrock Inc.7,283,48430 Dec 20225.71%298,477,170
Victory Capital Management Inc.6,955,71230 Dec 20225.46%285,045,074
Primecap Management Company4,290,23730 Dec 20223.37%175,813,910
State Street Corporation4,138,06130 Dec 20223.25%169,577,737
Dimensional Fund Advisors LP3,611,71230 Dec 20222.83%148,007,956
AllianceBernstein, L.P.3,425,91630 Dec 20222.69%140,394,036
Boston Partners3,388,90330 Dec 20222.66%138,877,243
Invesco Ltd.3,149,22430 Dec 20222.47%129,055,198
Morgan Stanley2,761,20130 Dec 20222.17%113,154,015

Top mutual fund holders

HolderSharesDate reported% outValue
Victory Portfolios-Sycamore Established Value Fund4,370,00029 Sept 20223.43%179,082,597
Vanguard Total Stock Market Index Fund3,813,23029 Sept 20222.99%156,266,163
Vanguard/Primecap Fund3,765,10029 Sept 20222.95%154,293,796
Vanguard Small-Cap Index Fund3,219,37529 Sept 20222.52%131,929,986
Vanguard 500 Index Fund2,873,74329 Sept 20222.25%117,765,986
John Hancock Fds III-Disciplined Value Mid Cap Fd2,534,34329 Nov 20221.99%103,857,374
Vanguard Small Cap Value Index Fund2,194,21329 Sept 20221.72%89,918,847
Invesco ETF Tr-Invesco S&P 500 Equal Weight ETF1,490,61630 Dec 20221.17%61,085,442
ETF Series Solutions-U.S. Global Jets ETF1,469,52929 Sept 20221.15%60,221,297
Fidelity 500 Index Fund1,389,76830 Dec 20221.09%56,952,692