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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed Price. Currency in USD
46.71+0.01 (+0.02%)
At close: 04:00PM EST
46.71 0.00 (0.00%)
Pre-Market: 08:41AM EST
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Major Holders

Currency in USD
Breakdown
0.38%% of Shares Held by All Insider
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)14,331,247Sep 29, 202211.30%669,412,534
Blackrock Inc.7,198,910Sep 29, 20225.68%336,261,079
Victory Capital Management Inc.6,468,888Sep 29, 20225.10%302,161,752
Primecap Management Company4,459,437Sep 29, 20223.52%208,300,298
State Street Corporation4,085,286Sep 29, 20223.22%190,823,705
Boston Partners3,329,264Sep 29, 20222.62%155,509,918
Dimensional Fund Advisors LP2,871,802Sep 29, 20222.26%134,141,868
AllianceBernstein, L.P.2,869,150Sep 29, 20222.26%134,017,993
Invesco Ltd.2,726,223Sep 29, 20222.15%127,341,873
Morgan Stanley2,711,847Sep 29, 20222.14%126,670,370

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Victory Portfolios-Sycamore Established Value Fund4,370,000Sep 29, 20223.45%204,122,695
Vanguard/Primecap Fund3,765,100Sep 29, 20222.97%175,867,817
Vanguard Total Stock Market Index Fund3,705,216Jun 29, 20222.92%173,070,635
Vanguard Small-Cap Index Fund3,219,375Sep 29, 20222.54%150,377,003
Vanguard 500 Index Fund2,873,743Sep 29, 20222.27%134,232,532
John Hancock Fds III-Disciplined Value Mid Cap Fd2,422,323Sep 29, 20221.91%113,146,705
Vanguard Small Cap Value Index Fund2,194,213Sep 29, 20221.73%102,491,687
ETF Series Solutions-U.S. Global Jets ETF1,469,529Sep 29, 20221.16%68,641,698
SPDR S&P 500 ETF Trust1,417,399Oct 30, 20221.12%66,206,705
Fidelity 500 Index Fund1,375,585Oct 30, 20221.08%64,253,574
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