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Alaska Air Group, Inc. (ALK)

NYSE - Nasdaq Real Time Price. Currency in USD
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53.81-2.39 (-4.25%)
At close: 4:00PM EDT
53.96 +0.15 (+0.28%)
After hours: 07:53PM EDT
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Major Holders

Currency in USD
Breakdown
0.39%% of Shares Held by All Insider
78.49%% of Shares Held by Institutions
78.80%% of Float Held by Institutions
694Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group, Inc. (The)13,139,751Jun 29, 202110.49%792,458,382
Blackrock Inc.8,365,883Jun 29, 20216.68%504,546,403
Price (T.Rowe) Associates Inc7,278,236Jun 29, 20215.81%438,950,413
Victory Capital Management Inc.5,541,653Jun 29, 20214.43%334,217,092
Primecap Management Company5,067,177Jun 29, 20214.05%305,601,444
State Street Corporation4,113,717Jun 29, 20213.28%248,098,272
Boston Partners3,002,725Jun 29, 20212.40%181,094,344
Geode Capital Management, LLC2,154,004Jun 29, 20211.72%129,907,981
PAR Capital Management, Inc.1,900,000Jun 29, 20211.52%114,589,000
U.S. Global Investors, Inc.1,792,483Jun 29, 20211.43%108,104,649

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard/Primecap Fund4,268,000Jun 29, 20213.41%257,403,080
Victory Portfolios-Sycamore Established Value Fund4,150,000Jul 30, 20213.31%240,824,500
Vanguard Total Stock Market Index Fund3,520,473Jun 29, 20212.81%212,319,726
Vanguard Small-Cap Index Fund3,099,340Jun 29, 20212.47%186,921,195
Price (T.Rowe) Mid Cap Growth Fund2,951,800Jun 29, 20212.36%178,023,058
Vanguard 500 Index Fund2,586,052Jun 29, 20212.06%155,964,796
John Hancock Fds III-Disciplined Value Mid Cap Fd2,034,632Aug 30, 20211.62%116,665,798
Vanguard Small Cap Value Index Fund1,931,494Jun 29, 20211.54%116,488,403
ETF Series Solutions-U.S. Global Jets ETF1,884,186Sep 29, 20211.50%110,413,299
SPDR S&P 500 ETF Trust1,305,109Aug 30, 20211.04%74,834,950
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