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Alaska Air Group, Inc. (ALK)

NYSE - Nasdaq Real Time Price. Currency in USD
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64.45-1.03 (-1.57%)
At close: 4:00PM EDT

Major holders

Currency in USD
Breakdown
0.40%% of shares held by all insiders
80.67%% of shares held by institutions
80.99%% of float held by institutions
719Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)12,902,82830-Mar-202110.37%893,004,725
Blackrock Inc.8,105,63530-Mar-20216.51%560,990,998
Price (T.Rowe) Associates Inc7,682,21930-Mar-20216.17%531,686,376
Victory Capital Management Inc.5,154,73330-Mar-20214.14%356,759,070
Primecap Management Company5,113,04730-Mar-20214.11%353,873,982
State Street Corporation4,208,53130-Mar-20213.38%291,272,430
Boston Partners2,880,90630-Mar-20212.31%199,387,504
U.S. Global Investors, Inc.2,412,22030-Mar-20211.94%166,949,746
Geode Capital Management, LLC2,127,81130-Mar-20211.71%147,265,799
Dimensional Fund Advisors LP2,077,20730-Mar-20211.67%143,763,496

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard/Primecap Fund4,278,00030-Mar-20213.44%296,080,380
Vanguard Total Stock Market Index Fund3,492,93330-Mar-20212.81%241,745,892
Victory Portfolios-Sycamore Established Value Fund3,400,00030-Jan-20212.73%166,022,000
Vanguard Small-Cap Index Fund3,019,60130-Mar-20212.43%208,986,585
Price (T.Rowe) Mid Cap Growth Fund3,000,00030-Mar-20212.41%207,630,000
Vanguard 500 Index Fund2,543,90230-Mar-20212.04%176,063,457
U.S. Global Airline ETF2,428,36030-Mar-20211.95%168,066,795
ETF Series Solutions-U.S. Global Jets ETF2,428,36030-Mar-20211.95%168,066,795
John Hancock Fds III-Disciplined Value Mid Cap Fd1,944,37529-Apr-20211.56%134,434,087
Vanguard Small Cap Value Index Fund1,825,59230-Mar-20211.47%126,349,222