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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed Price. Currency in USD
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42.66+0.01 (+0.02%)
At close: 04:00PM EDT
43.23 +0.57 (+1.34%)
After hours: 06:52PM EDT
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Major Holders

Currency in USD
Breakdown
0.38%% of Shares Held by All Insider
77.61%% of Shares Held by Institutions
77.91%% of Float Held by Institutions
705Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group, Inc. (The)14,073,664Jun 29, 202211.16%600,382,504
Blackrock Inc.7,162,424Jun 29, 20225.68%305,549,006
Victory Capital Management Inc.6,219,448Jun 29, 20224.93%265,321,650
Primecap Management Company4,528,037Jun 29, 20223.59%193,166,057
State Street Corporation4,148,275Jun 29, 20223.29%176,965,410
Boston Partners3,132,399Jun 29, 20222.48%133,628,140
Morgan Stanley2,824,467Jun 29, 20222.24%120,491,761
Geode Capital Management, LLC2,504,867Jun 29, 20221.99%106,857,625
Invesco Ltd.2,394,092Jun 29, 20221.90%102,131,964
Dimensional Fund Advisors LP2,031,970Jun 29, 20221.61%86,683,839

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Victory Portfolios-Sycamore Established Value Fund4,370,000Jun 29, 20223.47%186,424,199
Vanguard/Primecap Fund3,833,700Jun 29, 20223.04%163,545,641
Vanguard Total Stock Market Index Fund3,705,216Jun 29, 20222.94%158,064,513
Vanguard Small-Cap Index Fund3,179,691Jun 29, 20222.52%135,645,617
Vanguard 500 Index Fund2,789,365Jun 29, 20222.21%118,994,310
John Hancock Fds III-Disciplined Value Mid Cap Fd2,336,001Jul 30, 20221.85%99,653,802
Vanguard Small Cap Value Index Fund2,105,301Jun 29, 20221.67%89,812,140
ETF Series Solutions-U.S. Global Jets ETF1,799,631Jun 29, 20221.43%76,772,258
Invesco ETF Tr-Invesco S&P 500 Equal Weight ETF1,387,504Aug 30, 20221.10%59,190,920
Fidelity 500 Index Fund1,352,393Aug 30, 20221.07%57,693,085
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