Alaska Air Group Ownership 2024 | Who Owns Alaska Air Group Now?
Institutional Ownership
88.85%
Insider Ownership
0.46%
Retail Ownership
10.69%
Institutional Holders
464.00
Alaska Air Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 12.89% | 0.01% | 16,236,108 | -545,675 | -3.25% | 655,938,765 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.87% | 0.01% | 13,694,259 | -143,654 | -1.04% | 553,248,063 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.16% | 0.07% | 6,504,583 | 357,907 | 5.82% | 262,789,081 | Jun 30, 2024 |
STATE STREET CORP | 3.16% | 0.01% | 3,975,632 | -106,873 | -2.62% | 160,615,533,000 | Jun 30, 2024 |
BOSTON PARTNERS | 3.13% | 0.20% | 3,942,157 | -24,437 | -0.62% | 159,242,411 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 3.07% | 0.11% | 3,862,547 | - | - | 156,046,899 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 2.75% | 0.24% | 3,461,885 | 694,585 | 25.10% | 139,860,154 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 2.36% | 0.31% | 2,969,295 | 220,030 | 8.00% | 119,959,536 | Jun 30, 2024 |
MORGAN STANLEY | 2.08% | 0.01% | 2,623,052 | 77,004 | 3.02% | 105,971,374 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.88% | 0.03% | 2,362,542 | -334,605 | -12.41% | 95,446,697 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 1.84% | 0.02% | 2,321,052 | 1,460,552 | 169.73% | 93,770,501 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.72% | 0.19% | 2,169,985 | -142,880 | -6.18% | 87,667,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.57% | 0.01% | 1,983,410 | 35,567 | 1.83% | 80,152,751 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.26% | 0.04% | 1,590,078 | 122,325 | 8.33% | 64,239,151 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.26% | 0.02% | 1,586,779 | -16,161 | -1.01% | 64,105,871 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.16% | 0.58% | 1,457,309 | 119,881 | 8.96% | 58,875,298 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.05% | 0.00% | 1,322,901 | 873,572 | 194.42% | 53,445,197 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.91% | 0.35% | 1,147,352 | -55,923 | -4.65% | 46,353,021 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.90% | 0.02% | 1,128,373 | 1,076,025 | 2055.52% | 45,586,269 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.83% | 0.03% | 1,049,739 | -13,640 | -1.28% | 42,409,462 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SWISSPARTNERS ADVISORS LTD | 0.11% | 4.92% | 133,319 | 3,110 | 2.39% | 4,864,875 | Jun 30, 2024 |
U S GLOBAL INVESTORS INC | 0.75% | 3.76% | 943,451 | -96,600 | -9.29% | 39,643,811 | Jun 30, 2024 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0.27% | 2.47% | 341,767 | 21,899 | 6.85% | 13,807,387 | Jun 30, 2024 |
FIRST WASHINGTON CORP | 0.12% | 2.18% | 146,062 | 15,110 | 11.54% | 5,900,905 | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | 0.11% | 1.38% | 133,018 | 71,600 | 116.58% | 5,373,927 | Jun 30, 2024 |
DDD PARTNERS, LLC | 0.22% | 1.32% | 282,464 | -80,647 | -22.21% | 11,411,546 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.10% | 1.30% | 127,600 | 13,000 | 11.34% | 5,155,040 | Jun 30, 2024 |
TRU INDEPENDENCE LLC | 0.08% | 1.28% | 104,870 | -630 | -0.60% | 4,236,748 | Jun 30, 2024 |
ARGA INVESTMENT MANAGEMENT, LP | 0.71% | 1.28% | 900,502 | 675,935 | 300.99% | 36,380,281 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 0.77% | 1.23% | 964,953 | -9,747 | -1.00% | 38,984,101 | Jun 30, 2024 |
COOMBE, BENDER & CO LLC | 0.04% | 1.21% | 50,667 | 1,234 | 2.50% | 2,046,972 | Jun 30, 2024 |
BARNETT & COMPANY, INC. | 0.03% | 1.18% | 40,827 | -333 | -0.81% | 1,649,411 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.03% | 1.14% | 40,000 | -65,000 | -61.90% | 1,616,000 | Jun 30, 2024 |
MORK CAPITAL MANAGEMENT, LLC | 0.03% | 1.03% | 32,600 | - | - | 1,317,040 | Jun 30, 2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.23% | 1.01% | 284,031 | 284,031 | 100.00% | 11,474,852 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.04% | 0.73% | 53,881 | -5,235 | -8.86% | 2,176,792 | Jun 30, 2024 |
BLACK MAPLE CAPITAL MANAGEMENT LP | 0.02% | 0.60% | 22,686 | - | - | 916,514 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.16% | 0.58% | 1,457,309 | 119,881 | 8.96% | 58,875,298 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.06% | 0.56% | 71,200 | 71,200 | 100.00% | 2,876,000 | Jun 30, 2024 |
NAPATREE CAPITAL LLC | 0.01% | 0.55% | 16,916 | -274 | -1.59% | 683,404 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 1.84% | 0.02% | 2,321,052 | 1,460,552 | 169.73% | 93,770,501 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.90% | 0.02% | 1,128,373 | 1,076,025 | 2055.52% | 45,586,269 | Jun 30, 2024 |
BARCLAYS PLC | 0.83% | 0.01% | 1,040,331 | 926,849 | 816.74% | 42,029,000 | Jun 30, 2024 |
NORGES BANK | 0.72% | 0.01% | 909,255 | 909,255 | 100.00% | 36,733,902 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.05% | 0.00% | 1,322,901 | 873,572 | 194.42% | 53,445,197 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 2.75% | 0.24% | 3,461,885 | 694,585 | 25.10% | 139,860,154 | Jun 30, 2024 |
UBS GROUP AG | 0.79% | 0.01% | 997,442 | 691,037 | 225.53% | 40,296,656 | Jun 30, 2024 |
ARGA INVESTMENT MANAGEMENT, LP | 0.71% | 1.28% | 900,502 | 675,935 | 300.99% | 36,380,281 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.52% | 0.11% | 656,795 | 656,795 | 100.00% | 26,534,518 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.74% | 0.01% | 937,139 | 594,676 | 173.65% | 37,860,416 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.36% | 0.00% | 458,921 | 382,167 | 497.91% | 18,540,417 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.16% | 0.07% | 6,504,583 | 357,907 | 5.82% | 262,789,081 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.43% | 0.04% | 545,114 | 296,701 | 119.44% | 22,022,606 | Jun 30, 2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.23% | 1.01% | 284,031 | 284,031 | 100.00% | 11,474,852 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.33% | 0.00% | 421,512 | 229,245 | 119.23% | 17,029,084 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 2.36% | 0.31% | 2,969,295 | 220,030 | 8.00% | 119,959,536 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.17% | 0.02% | 213,500 | 213,500 | 100.00% | 8,625,400 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.16% | 0.16% | 201,764 | 201,764 | 100.00% | 8,151,266 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 152,000 | 152,000 | 100.00% | 6,140,800 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.12% | 0.03% | 150,811 | 150,811 | 100.00% | 6,092,764 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | 0.02% | 0.00% | 25,458 | -5,670,860 | -99.55% | 1,028,503 | Jun 30, 2024 |
BLACKROCK INC. | 12.89% | 0.01% | 16,236,108 | -545,675 | -3.25% | 655,938,765 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.06% | 0.00% | 77,776 | -403,602 | -83.84% | 3,142,130 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 0.63% | 0.14% | 794,139 | -367,715 | -31.65% | 32,083,216 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.88% | 0.03% | 2,362,542 | -334,605 | -12.41% | 95,446,697 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.03% | 0.00% | 34,870 | -319,027 | -90.15% | 1,408,748 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.35% | 0.00% | 446,285 | -159,199 | -26.29% | 18,029,897 | Jun 30, 2024 |
NWI MANAGEMENT LP | - | - | - | -145,000 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 10.87% | 0.01% | 13,694,259 | -143,654 | -1.04% | 553,248,063 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -142,933 | -100.00% | - | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.72% | 0.19% | 2,169,985 | -142,880 | -6.18% | 87,667,000 | Jun 30, 2024 |
STATE STREET CORP | 3.16% | 0.01% | 3,975,632 | -106,873 | -2.62% | 160,615,533,000 | Jun 30, 2024 |
U S GLOBAL INVESTORS INC | 0.75% | 3.76% | 943,451 | -96,600 | -9.29% | 39,643,811 | Jun 30, 2024 |
INVESCO LTD. | 0.78% | 0.01% | 982,648 | -93,768 | -8.71% | 39,698,979 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.01% | 48,800 | -83,100 | -63.00% | 1,971,520 | Jun 30, 2024 |
DDD PARTNERS, LLC | 0.22% | 1.32% | 282,464 | -80,647 | -22.21% | 11,411,546 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | 0.01% | 0.00% | 12,097 | -74,164 | -85.98% | 488,719 | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -72,917 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.01% | 54,200 | -72,900 | -57.36% | 2,189,680 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.72% | 0.01% | 909,255 | 909,255 | 100.00% | 36,733,902 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.52% | 0.11% | 656,795 | 656,795 | 100.00% | 26,534,518 | Jun 30, 2024 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.23% | 1.01% | 284,031 | 284,031 | 100.00% | 11,474,852 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.17% | 0.02% | 213,500 | 213,500 | 100.00% | 8,625,400 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 0.16% | 0.16% | 201,764 | 201,764 | 100.00% | 8,151,266 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 152,000 | 152,000 | 100.00% | 6,140,800 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.06% | 0.56% | 71,200 | 71,200 | 100.00% | 2,876,000 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.03% | 0.03% | 39,778 | 39,778 | 100.00% | 1,607,032 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.03% | 0.01% | 37,062 | 37,062 | 100.00% | 1,497,000 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.03% | 0.00% | 36,000 | 36,000 | 100.00% | 1,454,400 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.03% | 0.06% | 32,681 | 32,681 | 100.00% | 1,320,312 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.02% | 0.02% | 28,606 | 28,606 | 100.00% | 1,155,682 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.02% | 0.06% | 23,740 | 23,740 | 100.00% | 959,082 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.02% | 0.18% | 19,411 | 19,411 | 100.00% | 784,204 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 19,140 | 19,140 | 100.00% | 773,000 | Jun 30, 2024 |
BORDEAUX WEALTH ADVISORS LLC | 0.01% | 0.13% | 17,162 | 17,162 | 100.00% | 693,345 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.01% | 0.11% | 14,200 | 14,200 | 100.00% | 573,680 | Jun 30, 2024 |
INCEPTIONR LLC | 0.01% | 0.16% | 13,783 | 13,783 | 100.00% | 556,833 | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | 0.01% | 0.40% | 13,352 | 13,352 | 100.00% | 539,421 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.01% | 0.18% | 11,685 | 11,685 | 100.00% | 472,074 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.01% | 0.03% | 10,480 | 10,480 | 100.00% | 423,000 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.01% | 9,817 | 9,817 | 100.00% | 396,607 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.01% | 0.21% | 7,054 | 7,054 | 100.00% | 284,982 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.00% | 7,013 | 7,013 | 100.00% | 281,316 | Jun 30, 2024 |
HANCOCK WHITNEY CORP | 0.01% | 0.01% | 6,562 | 6,562 | 100.00% | 265,106 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 6,302 | 6,302 | 100.00% | 254,601 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.15% | 6,300 | 6,300 | 100.00% | 254,520 | Jun 30, 2024 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.00% | 0.04% | 6,200 | 6,200 | 100.00% | 250,480 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 6,075 | 6,075 | 100.00% | 245,430 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 6,000 | 6,000 | 100.00% | 242,400 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.18% | 5,997 | 5,997 | 100.00% | 242,279 | Jun 30, 2024 |
SAGE RHINO CAPITAL LLC | 0.00% | 0.06% | 5,741 | 5,741 | 100.00% | 231,936 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 5,671 | 5,671 | 100.00% | 229,108 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 5,400 | 5,400 | 100.00% | 218,160 | Jun 30, 2024 |
SAVANT CAPITAL, LLC | 0.00% | 0.00% | 5,072 | 5,072 | 100.00% | 204,890 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.04% | 4,689 | 4,689 | 100.00% | 189,432 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.05% | 3,886 | 3,886 | 100.00% | 156,995 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 1,700 | 1,700 | 100.00% | 68,680 | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | 0.00% | 0.00% | 683 | 683 | 100.00% | 27,593 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 676 | 676 | 100.00% | 27,310 | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | 0.00% | 0.00% | 580 | 580 | 100.00% | 23,432 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.01% | 478 | 478 | 100.00% | 19,311 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 247 | 247 | 100.00% | 9,979 | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 189 | 189 | 100.00% | 7,636 | Jun 30, 2024 |
0.00% | 0.00% | 144 | 144 | 100.00% | 5,818 | Jun 30, 2024 | |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 120 | 120 | 100.00% | 4,848 | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 82 | 82 | 100.00% | 3,313 | Jun 30, 2024 |
HOEY INVESTMENTS, INC | - | 0.00% | 38 | 38 | 100.00% | 1,536 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 25 | 25 | 100.00% | 1,075 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 8 | 8 | 100.00% | 309 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 7 | 7 | 100.00% | 231 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 5 | 5 | 100.00% | 202 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NWI MANAGEMENT LP | - | - | - | -145,000 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -142,933 | -100.00% | - | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -72,917 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -42,660 | -100.00% | - | Jun 30, 2024 |
ELEMENT CAPITAL MANAGEMENT LLC | - | - | - | -27,086 | -100.00% | - | Jun 30, 2024 |
JB CAPITAL LLC | - | - | - | -23,596 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -17,954 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -16,307 | -100.00% | - | Jun 30, 2024 |
TCW GROUP INC | - | - | - | -15,171 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -14,571 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -14,080 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -12,611 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -12,522 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -11,850 | -100.00% | - | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | - | - | - | -10,299 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -9,425 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | - | - | - | -7,812 | -100.00% | - | Jun 30, 2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -7,350 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,869 | -100.00% | - | Jun 30, 2024 |
EXENCIAL WEALTH ADVISORS, LLC | - | - | - | -6,306 | -100.00% | - | Jun 30, 2024 |
ELLEVEST, INC. | - | - | - | -5,517 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | - | - | - | -5,368 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -4,854 | -100.00% | - | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | - | - | - | -4,838 | -100.00% | - | Jun 30, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -2,211 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -1,521 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,187 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -1,083 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -351 | -100.00% | - | Jun 30, 2024 |
HANTZ FINANCIAL SERVICES, INC. | - | - | - | -305 | -100.00% | - | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -292 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
PSI ADVISORS, LLC | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
WESTEND CAPITAL MANAGEMENT, LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
GROVE BANK & TRUST | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
DECISIONPOINT FINANCIAL, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Alaska Air Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARNASSUS FUNDS | 27.70% | 41,521,320 | - | - | Mar 31, 2024 |
DIVIDEND & INCOME FUND | 1.49% | 65,000 | - | - | Dec 31, 2023 |
Federated Hermes Equity Income Fund, Inc. | 1.07% | 156,886 | - | - | Feb 29, 2024 |
Capital Group Growth ETF | 0.83% | 322,551 | - | - | Feb 29, 2024 |
AB TRUST | 0.66% | 629,325 | -68,660 | -9.84% | Feb 29, 2024 |
Index Funds | 0.62% | 5,167 | - | - | Mar 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.55% | 179,200 | - | - | Dec 31, 2023 |
AB CORE OPPORTUNITIES FUND, INC. | 0.46% | 22,740 | - | - | Feb 29, 2024 |
PARNASSUS INCOME FUNDS | 0.42% | 2,447,850 | -561,034 | -18.65% | Mar 31, 2024 |
LORD ABBETT AFFILIATED FUND INC | 0.34% | 483,100 | - | - | Jan 31, 2024 |
AGF Investments Trust | 0.32% | -6,084 | - | - | Mar 31, 2024 |
SIT MID CAP GROWTH FUND INC | 0.32% | 17,300 | - | - | Mar 28, 2024 |
HEARTLAND GROUP INC | 0.31% | 175,000 | 75,000 | 75.00% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.30% | 56,807 | 24,343 | 74.98% | Mar 28, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.29% | 3,244 | - | - | Mar 31, 2023 |
AB RELATIVE VALUE FUND, INC. | 0.28% | 338,560 | - | - | Jan 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.27% | 8,063 | - | - | Mar 31, 2024 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.26% | 131,098 | - | - | Mar 31, 2021 |
MFS SERIES TRUST XI | 0.26% | 1,235,567 | -14,826 | -1.19% | Mar 31, 2024 |
Adirondack Funds | 0.26% | 11,172 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.19% | 842,271 | 813,324 | 2809.70% | Feb 29, 2024 |
John Hancock Funds III | 0.19% | 2,944,964 | 42,804 | 1.47% | Mar 31, 2024 |
TANAKA FUNDS INC | 0.18% | 3,972 | - | - | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.17% | 203,400 | - | - | Mar 28, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.17% | 12,216 | - | - | Sep 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.17% | 87,886 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.15% | 35,887 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.15% | 1,839,501 | - | - | Jan 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.13% | 16,206 | -548 | -3.27% | Dec 31, 2020 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.13% | 29,300 | 700 | 2.45% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.13% | 3,980,000 | -1,270,000 | -24.19% | Mar 31, 2024 |
360 Funds | 0.12% | 24,600 | - | - | Feb 29, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.12% | 129,337 | 121,646 | 1581.67% | Jan 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.11% | 102,538 | - | - | Mar 31, 2022 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.11% | 62,817 | 1,852 | 3.04% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.10% | 34,800 | - | - | Mar 31, 2024 |
M FUND INC | 0.09% | 43,190 | -654 | -1.49% | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.09% | 977,500 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Income Fund, Inc. | 0.09% | 390,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 344,118 | 21,759 | 6.75% | Jan 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.09% | 15,076 | 2,357 | 18.53% | Sep 30, 2021 |
ETF Series Solutions | 0.08% | 1,402,344 | - | - | Jan 31, 2024 |
Gateway Trust | 0.08% | 153,012 | - | - | Mar 31, 2024 |
AlphaMark Investment Trust | 0.07% | 1,603 | - | - | May 31, 2023 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.06% | 530,100 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.06% | 700 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.06% | 499,900 | 499,900 | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.06% | 286,145 | - | - | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.05% | 444,850 | - | - | Jan 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.05% | 3,850 | - | - | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,446,649 | -186,317 | -5.13% | Feb 29, 2024 |
SIT MUTUAL FUNDS INC | 0.05% | 17,675 | - | - | Mar 28, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,176,286 | 94,446 | 3.06% | Feb 29, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.05% | 106,706 | - | - | Mar 31, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.04% | 170,840 | -9,350 | -5.19% | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.04% | 5,793 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.04% | 1,155 | 50 | 4.52% | Mar 31, 2024 |
Transparent Value Trust | 0.04% | 578 | - | - | Dec 31, 2023 |
VELA Funds | 0.04% | 11,891 | - | - | Dec 31, 2023 |
SPDR S&P 500 ETF TRUST | 0.04% | 1,379,764 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.03% | 5,933 | - | - | Mar 31, 2022 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.03% | 40,897 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.03% | 2,870 | -237 | -7.63% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.03% | 44,177 | -12,970 | -22.70% | Feb 29, 2024 |
BlackRock ETF Trust | 0.03% | 27,006 | - | - | Jan 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.03% | 95,151 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.03% | 3,244 | - | - | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.03% | 19,506 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 11,260,549 | -2,046,203 | -15.38% | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.03% | 48,500 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.03% | 8,029 | - | - | Mar 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.02% | 7,122,718 | -1,632,695 | -18.65% | Feb 29, 2024 |
PARNASSUS INCOME FUNDS | 0.02% | 132,198 | - | - | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.02% | 470,200 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.02% | 6,282,356 | - | - | Dec 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.02% | 9,808 | - | - | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.02% | 30,632 | - | - | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.02% | 37,700 | - | - | Mar 31, 2024 |
AMG Funds I | 0.02% | 34,615 | 23,581 | 213.71% | Jan 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.02% | 618,829 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 105,300 | - | - | Mar 31, 2024 |
DIAMOND HILL FUNDS | 0.02% | 735,276 | -17,807 | -2.36% | Dec 31, 2023 |
SCHWAB ANNUITY PORTFOLIOS | 0.02% | 5,886 | - | - | Mar 31, 2024 |
T. Rowe Price Real Assets Fund, Inc. | 0.02% | 207,574 | - | - | Mar 31, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.01% | 9,367 | - | - | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.01% | 5,116 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.01% | 9,947 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 28,600 | - | - | Mar 28, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 46,700 | - | - | Dec 29, 2023 |
VANGUARD CHESTER FUNDS | 0.01% | 3,280,700 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 1,291,655 | 437,145 | 51.16% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,504 | - | - | Mar 31, 2024 |
SSGA FUNDS | 0.01% | 4,900 | - | - | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,000 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES, INC. | 0.01% | 16,390 | - | - | Apr 30, 2021 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 27,300 | - | - | Mar 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.01% | 150,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.01% | 51,631 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 20,778 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.01% | 312,586 | -6,785 | -2.12% | Mar 28, 2024 |
Alaska Air Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 464 | 1.09% |
31 Mar, 24 | 459 | -6.52% |
31 Dec, 23 | 491 | -2.00% |
30 Sep, 23 | 501 | -4.02% |
30 Jun, 23 | 522 | -3.51% |
31 Mar, 23 | 541 | 1.69% |
31 Dec, 22 | 532 | 4.11% |
30 Sep, 22 | 511 | -3.04% |
30 Jun, 22 | 527 | -7.05% |
31 Mar, 22 | 567 | 2.90% |
31 Dec, 21 | 551 | -2.99% |
30 Sep, 21 | 568 | 5.38% |
30 Jun, 21 | 539 | -2.00% |
31 Mar, 21 | 550 | 6.80% |
31 Dec, 20 | 515 | 11.47% |
30 Sep, 20 | 462 | 0.87% |
30 Jun, 20 | 458 | 1.10% |
31 Mar, 20 | 453 | -20.25% |
31 Dec, 19 | 568 | 6.37% |
30 Sep, 19 | 534 | 4.09% |
30 Jun, 19 | 513 | -3.39% |
31 Mar, 19 | 531 | -6.18% |
31 Dec, 18 | 566 | 4.81% |
30 Sep, 18 | 540 | 2.66% |
30 Jun, 18 | 526 | -2.05% |
31 Mar, 18 | 537 | -3.76% |
31 Dec, 17 | 558 | 1.45% |
30 Sep, 17 | 550 | -2.14% |
30 Jun, 17 | 562 | -1.40% |
31 Mar, 17 | 570 | 9.62% |
31 Dec, 16 | 520 | 0.97% |
30 Sep, 16 | 515 | 0.59% |
30 Jun, 16 | 512 | 4.70% |
31 Mar, 16 | 489 | -0.20% |
31 Dec, 15 | 490 | 4.93% |
30 Sep, 15 | 467 | 4.47% |
30 Jun, 15 | 447 | 4.20% |
31 Mar, 15 | 429 | 5.67% |
31 Dec, 14 | 406 | 6.28% |
30 Sep, 14 | 382 | 5.23% |
30 Jun, 14 | 363 | - |
31 Mar, 14 | 363 | 7.72% |
31 Dec, 13 | 337 | 6.65% |
30 Sep, 13 | 316 | 8.22% |
30 Jun, 13 | 292 | 147.46% |
31 Mar, 13 | 118 | -2.48% |
31 Dec, 12 | 121 | 8.04% |
30 Sep, 12 | 112 | -4.27% |
30 Jun, 12 | 117 | 14.71% |
31 Mar, 12 | 102 | 5.15% |
31 Dec, 11 | 97 | 15.48% |
30 Sep, 11 | 84 | -5.62% |
30 Jun, 11 | 89 | 17.11% |
31 Mar, 11 | 76 | 10.14% |
31 Dec, 10 | 69 | 6.15% |
30 Sep, 10 | 65 | 6.56% |
30 Jun, 10 | 61 | 15.09% |
31 Mar, 10 | 53 | 3.92% |
31 Dec, 09 | 51 | -7.27% |
30 Sep, 09 | 55 | 7.84% |
30 Jun, 09 | 51 | -1.92% |
31 Mar, 09 | 52 | -20.00% |
31 Dec, 08 | 65 | 32.65% |
30 Sep, 08 | 49 | 4.26% |
30 Jun, 08 | 47 | 4.44% |
31 Mar, 08 | 45 | -13.46% |
31 Dec, 07 | 52 | 6.12% |
30 Sep, 07 | 49 | - |
30 Jun, 07 | 49 | -5.77% |
31 Mar, 07 | 52 | 1.96% |
31 Dec, 06 | 51 | 18.60% |
30 Sep, 06 | 43 | -12.24% |
30 Jun, 06 | 49 | 4.26% |
31 Mar, 06 | 47 | 17.50% |
31 Dec, 05 | 40 | -9.09% |
30 Sep, 05 | 44 | 25.71% |
30 Jun, 05 | 35 | -2.78% |
31 Mar, 05 | 36 | 2.86% |
31 Dec, 04 | 35 | 25.00% |
30 Sep, 04 | 28 | - |
30 Jun, 04 | 28 | -3.45% |
31 Mar, 04 | 29 | 16.00% |
31 Dec, 03 | 25 | - |
30 Sep, 03 | 25 | 38.89% |
30 Jun, 03 | 18 | -10.00% |
31 Mar, 03 | 20 | - |
31 Dec, 02 | 20 | 11.11% |
30 Sep, 02 | 18 | -21.74% |
30 Jun, 02 | 23 | 4.55% |
31 Mar, 02 | 22 | 37.50% |
31 Dec, 01 | 16 | -5.88% |
30 Sep, 01 | 17 | 6.25% |
30 Jun, 01 | 16 | -23.81% |
31 Mar, 01 | 21 | 10.53% |
31 Dec, 00 | 19 | -9.52% |
30 Sep, 00 | 21 | -4.55% |
30 Jun, 00 | 22 | 37.50% |
31 Mar, 00 | 16 | -5.88% |
31 Dec, 99 | 17 | 13.33% |
30 Sep, 99 | 15 | -25.00% |
30 Jun, 99 | 20 | -4.76% |
31 Mar, 99 | 21 | 950.00% |
31 Dec, 98 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 111,918,173 | 6.13% |
31 Mar, 24 | 105,450,687 | 2.40% |
31 Dec, 23 | 102,984,134 | 3.66% |
30 Sep, 23 | 99,343,496 | -3.24% |
30 Jun, 23 | 102,672,747 | 0.26% |
31 Mar, 23 | 102,410,214 | -0.03% |
31 Dec, 22 | 102,443,776 | 4.25% |
30 Sep, 22 | 98,263,516 | 2.99% |
30 Jun, 22 | 95,415,358 | 0.65% |
31 Mar, 22 | 94,797,231 | 3.90% |
31 Dec, 21 | 91,239,764 | -3.04% |
30 Sep, 21 | 94,097,926 | -0.25% |
30 Jun, 21 | 94,333,412 | -1.93% |
31 Mar, 21 | 96,192,662 | -0.16% |
31 Dec, 20 | 96,347,257 | 6.33% |
30 Sep, 20 | 90,607,530 | 0.31% |
30 Jun, 20 | 90,324,076 | -8.28% |
31 Mar, 20 | 98,479,483 | -9.24% |
31 Dec, 19 | 108,508,528 | 0.13% |
30 Sep, 19 | 108,364,736 | -1.41% |
30 Jun, 19 | 109,917,241 | 0.10% |
31 Mar, 19 | 109,811,356 | 0.70% |
31 Dec, 18 | 109,043,568 | -5.34% |
30 Sep, 18 | 115,200,696 | 4.86% |
30 Jun, 18 | 109,862,550 | -4.53% |
31 Mar, 18 | 115,072,114 | 8.25% |
31 Dec, 17 | 106,302,830 | -2.78% |
30 Sep, 17 | 109,345,743 | 0.61% |
30 Jun, 17 | 108,686,752 | -3.24% |
31 Mar, 17 | 112,325,948 | 0.21% |
31 Dec, 16 | 112,091,729 | 1.51% |
30 Sep, 16 | 110,426,092 | 0.59% |
30 Jun, 16 | 109,783,724 | -2.73% |
31 Mar, 16 | 112,868,509 | 0.19% |
31 Dec, 15 | 112,658,975 | -3.84% |
30 Sep, 15 | 117,163,176 | 4.79% |
30 Jun, 15 | 111,803,938 | -1.93% |
31 Mar, 15 | 114,003,903 | -4.12% |
31 Dec, 14 | 118,898,475 | -3.92% |
30 Sep, 14 | 123,749,632 | 95.58% |
30 Jun, 14 | 63,273,688 | 2.38% |
31 Mar, 14 | 61,803,210 | -1.41% |
31 Dec, 13 | 62,687,215 | -7.89% |
30 Sep, 13 | 68,060,498 | 9.75% |
30 Jun, 13 | 62,011,680 | 111.04% |
31 Mar, 13 | 29,383,913 | -1.80% |
31 Dec, 12 | 29,922,784 | 14.84% |
30 Sep, 12 | 26,055,203 | -0.12% |
30 Jun, 12 | 26,085,354 | -0.71% |
31 Mar, 12 | 26,270,747 | 75.77% |
31 Dec, 11 | 14,946,158 | 2.81% |
30 Sep, 11 | 14,537,789 | 2.02% |
30 Jun, 11 | 14,250,067 | 5.50% |
31 Mar, 11 | 13,506,865 | 28.32% |
31 Dec, 10 | 10,525,782 | 22.30% |
30 Sep, 10 | 8,606,286 | 16.88% |
30 Jun, 10 | 7,363,220 | -15.58% |
31 Mar, 10 | 8,722,433 | -19.58% |
31 Dec, 09 | 10,845,504 | 43.62% |
30 Sep, 09 | 7,551,633 | -5.95% |
30 Jun, 09 | 8,029,085 | -20.86% |
31 Mar, 09 | 10,145,669 | -9.16% |
31 Dec, 08 | 11,168,279 | 27.51% |
30 Sep, 08 | 8,758,954 | -31.35% |
30 Jun, 08 | 12,758,208 | 29.98% |
31 Mar, 08 | 9,815,764 | -7.13% |
31 Dec, 07 | 10,569,009 | -3.02% |
30 Sep, 07 | 10,898,295 | 3.41% |
30 Jun, 07 | 10,538,865 | -8.78% |
31 Mar, 07 | 11,552,875 | 17.40% |
31 Dec, 06 | 9,840,633 | -4.93% |
30 Sep, 06 | 10,351,229 | -1.01% |
30 Jun, 06 | 10,456,752 | 16.99% |
31 Mar, 06 | 8,938,222 | 24.92% |
31 Dec, 05 | 7,155,234 | -3.71% |
30 Sep, 05 | 7,430,639 | 16.15% |
30 Jun, 05 | 6,397,244 | -22.73% |
31 Mar, 05 | 8,278,833 | -16.40% |
31 Dec, 04 | 9,902,604 | 26.46% |
30 Sep, 04 | 7,830,796 | 0.23% |
30 Jun, 04 | 7,812,633 | 103.87% |
31 Mar, 04 | 3,832,179 | 23.16% |
31 Dec, 03 | 3,111,659 | 1.69% |
30 Sep, 03 | 3,059,853 | 200.07% |
30 Jun, 03 | 1,019,725 | -60.07% |
31 Mar, 03 | 2,553,541 | -11.45% |
31 Dec, 02 | 2,883,872 | 16.25% |
30 Sep, 02 | 2,480,840 | 119.06% |
30 Jun, 02 | 1,132,489 | -76.84% |
31 Mar, 02 | 4,889,739 | 309.05% |
31 Dec, 01 | 1,195,402 | -49.66% |
30 Sep, 01 | 2,374,762 | 57.23% |
30 Jun, 01 | 1,510,370 | -47.88% |
31 Mar, 01 | 2,897,874 | 94.87% |
31 Dec, 00 | 1,487,072 | -72.86% |
30 Sep, 00 | 5,479,585 | 147.69% |
30 Jun, 00 | 2,212,234 | 123.27% |
31 Mar, 00 | 990,847 | -38.66% |
31 Dec, 99 | 1,615,335 | -44.16% |
30 Sep, 99 | 2,892,583 | -28.24% |
30 Jun, 99 | 4,031,062 | 9.63% |
31 Mar, 99 | 3,677,135 | 12757.12% |
31 Dec, 98 | 28,600 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 88.85% | 1.27% |
31 Mar, 24 | 83.71% | 1.28% |
31 Dec, 23 | 80.85% | 1.33% |
30 Sep, 23 | 78.11% | 1.20% |
30 Jun, 23 | 80.57% | 1.25% |
31 Mar, 23 | 80.32% | 1.24% |
31 Dec, 22 | 80.47% | 1.34% |
30 Sep, 22 | 77.51% | 1.36% |
30 Jun, 22 | 75.40% | 1.32% |
31 Mar, 22 | 75.57% | 1.43% |
31 Dec, 21 | 72.58% | 1.29% |
30 Sep, 21 | 75.13% | 1.32% |
30 Jun, 21 | 75.48% | 1.26% |
31 Mar, 21 | 77.39% | 1.27% |
31 Dec, 20 | 78.05% | 1.45% |
30 Sep, 20 | 73.37% | 1.36% |
30 Jun, 20 | 73.44% | 1.14% |
31 Mar, 20 | 80.23% | 1.04% |
31 Dec, 19 | 88.02% | 1.14% |
30 Sep, 19 | 87.90% | 1.11% |
30 Jun, 19 | 89.06% | 1.12% |
31 Mar, 19 | 89.07% | 1.14% |
31 Dec, 18 | 88.49% | 1.01% |
30 Sep, 18 | 93.49% | 1.18% |
30 Jun, 18 | 89.13% | 1.02% |
31 Mar, 18 | 93.44% | 1.25% |
31 Dec, 17 | 86.38% | 1.10% |
30 Sep, 17 | 88.56% | 1.14% |
30 Jun, 17 | 87.95% | 1.06% |
31 Mar, 17 | 90.96% | 1.11% |
31 Dec, 16 | 90.72% | 1.13% |
30 Sep, 16 | 89.67% | 1.13% |
30 Jun, 16 | 89.07% | 1.08% |
31 Mar, 16 | 90.62% | 1.13% |
31 Dec, 15 | 89.48% | 1.06% |
30 Sep, 15 | 92.03% | 1.23% |
30 Jun, 15 | 86.51% | 1.14% |
31 Mar, 15 | 86.95% | 1.08% |
31 Dec, 14 | 89.82% | 1.07% |
30 Sep, 14 | 91.76% | 1.08% |
30 Jun, 14 | 92.19% | 1.14% |
31 Mar, 14 | 90.00% | 1.12% |
31 Dec, 13 | 89.61% | 0.94% |
30 Sep, 13 | 97.54% | 1.25% |
30 Jun, 13 | 88.27% | 5.07% |
31 Mar, 13 | 41.72% | 2.33% |
31 Dec, 12 | 42.32% | 3.14% |
30 Sep, 12 | 36.72% | 2.72% |
30 Jun, 12 | 36.74% | 2.70% |
31 Mar, 12 | 36.90% | 2.09% |
31 Dec, 11 | 41.99% | 2.57% |
30 Sep, 11 | 40.41% | 2.58% |
30 Jun, 11 | 39.60% | 2.81% |
31 Mar, 11 | 37.53% | 4.39% |
31 Dec, 10 | 29.24% | 5.09% |
30 Sep, 10 | 23.97% | 5.64% |
30 Jun, 10 | 20.63% | 3.45% |
31 Mar, 10 | 24.46% | 2.67% |
31 Dec, 09 | 30.28% | 6.61% |
30 Sep, 09 | 21.41% | 4.39% |
30 Jun, 09 | 22.09% | 2.83% |
31 Mar, 09 | 27.93% | 2.96% |
31 Dec, 08 | 30.73% | 5.21% |
30 Sep, 08 | 24.28% | 1.94% |
30 Jun, 08 | 35.38% | 5.03% |
31 Mar, 08 | 26.51% | 3.25% |
31 Dec, 07 | 28.55% | 3.94% |
30 Sep, 07 | 26.92% | 3.97% |
30 Jun, 07 | 26.05% | 3.18% |
31 Mar, 07 | 28.62% | 4.25% |
31 Dec, 06 | 25.94% | 3.86% |
30 Sep, 06 | 25.91% | 3.43% |
30 Jun, 06 | 27.50% | 3.85% |
31 Mar, 06 | 26.71% | 5.84% |
31 Dec, 05 | 21.38% | 2.93% |
30 Sep, 05 | 27.02% | 4.88% |
30 Jun, 05 | 23.52% | 2.53% |
31 Mar, 05 | 30.50% | 2.29% |
31 Dec, 04 | 36.48% | 4.29% |
30 Sep, 04 | 29.15% | 3.44% |
30 Jun, 04 | 29.13% | 14.22% |
31 Mar, 04 | 14.31% | 10.56% |
31 Dec, 03 | 11.64% | 8.84% |
30 Sep, 03 | 11.48% | 1251.31% |
30 Jun, 03 | 0.96% | 16.61% |
31 Mar, 03 | 2.40% | 32.56% |
31 Dec, 02 | 2.72% | 49.43% |
30 Sep, 02 | 2.34% | 206.09% |
30 Jun, 02 | 1.07% | 5.02% |
31 Mar, 02 | 4.61% | 362.25% |
31 Dec, 01 | 1.13% | 22.49% |
30 Sep, 01 | 2.24% | 110.13% |
30 Jun, 01 | 1.43% | 19.04% |
31 Mar, 01 | 2.74% | 138.43% |
31 Dec, 00 | 1.41% | 5.24% |
30 Sep, 00 | 5.18% | 118.42% |
30 Jun, 00 | 2.09% | 238.03% |
31 Mar, 00 | 0.94% | 39.97% |
31 Dec, 99 | 1.53% | 20.39% |
30 Sep, 99 | 2.74% | 18.77% |
30 Jun, 99 | 3.82% | 31.12% |
31 Mar, 99 | 3.50% | 374588.56% |
31 Dec, 98 | 0.03% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 182 | -6.67% |
31 Mar, 24 | 195 | -21.37% |
31 Dec, 23 | 248 | 18.66% |
30 Sep, 23 | 209 | -3.69% |
30 Jun, 23 | 217 | -5.65% |
31 Mar, 23 | 230 | -8.73% |
31 Dec, 22 | 252 | 7.69% |
30 Sep, 22 | 234 | -14.29% |
30 Jun, 22 | 273 | -6.51% |
31 Mar, 22 | 292 | 12.74% |
31 Dec, 21 | 259 | -6.16% |
30 Sep, 21 | 276 | 13.58% |
30 Jun, 21 | 243 | -9.33% |
31 Mar, 21 | 268 | 4.28% |
31 Dec, 20 | 257 | 21.23% |
30 Sep, 20 | 212 | -4.93% |
30 Jun, 20 | 223 | -5.51% |
31 Mar, 20 | 236 | -9.23% |
31 Dec, 19 | 260 | 19.27% |
30 Sep, 19 | 218 | -3.54% |
30 Jun, 19 | 226 | -12.40% |
31 Mar, 19 | 258 | 4.03% |
31 Dec, 18 | 248 | -5.70% |
30 Sep, 18 | 263 | 1.94% |
30 Jun, 18 | 258 | -3.73% |
31 Mar, 18 | 268 | -2.90% |
31 Dec, 17 | 276 | -5.48% |
30 Sep, 17 | 292 | 11.88% |
30 Jun, 17 | 261 | 1.16% |
31 Mar, 17 | 258 | 17.27% |
31 Dec, 16 | 220 | -5.98% |
30 Sep, 16 | 234 | -11.70% |
30 Jun, 16 | 265 | 19.37% |
31 Mar, 16 | 222 | -5.13% |
31 Dec, 15 | 234 | 6.85% |
30 Sep, 15 | 219 | 4.29% |
30 Jun, 15 | 210 | 1.94% |
31 Mar, 15 | 206 | 15.08% |
31 Dec, 14 | 179 | -44.41% |
30 Sep, 14 | 322 | 74.05% |
30 Jun, 14 | 185 | 8.82% |
31 Mar, 14 | 170 | 11.84% |
31 Dec, 13 | 152 | -5.00% |
30 Sep, 13 | 160 | -25.58% |
30 Jun, 13 | 215 | 270.69% |
31 Mar, 13 | 58 | -12.12% |
31 Dec, 12 | 66 | 11.86% |
30 Sep, 12 | 59 | -14.49% |
30 Jun, 12 | 69 | -22.47% |
31 Mar, 12 | 89 | 61.82% |
31 Dec, 11 | 55 | 25.00% |
30 Sep, 11 | 44 | 10.00% |
30 Jun, 11 | 40 | 5.26% |
31 Mar, 11 | 38 | -5.00% |
31 Dec, 10 | 40 | -11.11% |
30 Sep, 10 | 45 | 25.00% |
30 Jun, 10 | 36 | 16.13% |
31 Mar, 10 | 31 | 29.17% |
31 Dec, 09 | 24 | -4.00% |
30 Sep, 09 | 25 | -13.79% |
30 Jun, 09 | 29 | -9.38% |
31 Mar, 09 | 32 | -28.89% |
31 Dec, 08 | 45 | 55.17% |
30 Sep, 08 | 29 | 38.10% |
30 Jun, 08 | 21 | 10.53% |
31 Mar, 08 | 19 | -32.14% |
31 Dec, 07 | 28 | 16.67% |
30 Sep, 07 | 24 | 4.35% |
30 Jun, 07 | 23 | -30.30% |
31 Mar, 07 | 33 | - |
31 Dec, 06 | 33 | 22.22% |
30 Sep, 06 | 27 | -12.90% |
30 Jun, 06 | 31 | 6.90% |
31 Mar, 06 | 29 | 26.09% |
31 Dec, 05 | 23 | -28.13% |
30 Sep, 05 | 32 | 77.78% |
30 Jun, 05 | 18 | -10.00% |
31 Mar, 05 | 20 | -9.09% |
31 Dec, 04 | 22 | 15.79% |
30 Sep, 04 | 19 | - |
30 Jun, 04 | 19 | -5.00% |
31 Mar, 04 | 20 | 53.85% |
31 Dec, 03 | 13 | -13.33% |
30 Sep, 03 | 15 | 66.67% |
30 Jun, 03 | 9 | -25.00% |
31 Mar, 03 | 12 | -7.69% |
31 Dec, 02 | 13 | -7.14% |
30 Sep, 02 | 14 | 55.56% |
30 Jun, 02 | 9 | -25.00% |
31 Mar, 02 | 12 | 20.00% |
31 Dec, 01 | 10 | -9.09% |
30 Sep, 01 | 11 | 10.00% |
30 Jun, 01 | 10 | -9.09% |
31 Mar, 01 | 11 | 10.00% |
31 Dec, 00 | 10 | 25.00% |
30 Sep, 00 | 8 | -42.86% |
30 Jun, 00 | 14 | 133.33% |
31 Mar, 00 | 6 | -45.45% |
31 Dec, 99 | 11 | 22.22% |
30 Sep, 99 | 9 | -10.00% |
30 Jun, 99 | 10 | -52.38% |
31 Mar, 99 | 21 | 950.00% |
31 Dec, 98 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 148 | -6.92% |
31 Mar, 24 | 159 | 8.16% |
31 Dec, 23 | 147 | -15.52% |
30 Sep, 23 | 174 | -1.14% |
30 Jun, 23 | 176 | -0.56% |
31 Mar, 23 | 177 | 14.19% |
31 Dec, 22 | 155 | 1.97% |
30 Sep, 22 | 152 | 0.66% |
30 Jun, 22 | 151 | -2.58% |
31 Mar, 22 | 155 | -11.93% |
31 Dec, 21 | 176 | 9.32% |
30 Sep, 21 | 161 | -12.97% |
30 Jun, 21 | 185 | 5.71% |
31 Mar, 21 | 175 | 7.36% |
31 Dec, 20 | 163 | 2.52% |
30 Sep, 20 | 159 | - |
30 Jun, 20 | 159 | 15.22% |
31 Mar, 20 | 138 | -28.50% |
31 Dec, 19 | 193 | -5.39% |
30 Sep, 19 | 204 | 15.25% |
30 Jun, 19 | 177 | 2.31% |
31 Mar, 19 | 173 | -13.93% |
31 Dec, 18 | 201 | 18.93% |
30 Sep, 18 | 169 | 4.32% |
30 Jun, 18 | 162 | -2.41% |
31 Mar, 18 | 166 | -14.87% |
31 Dec, 17 | 195 | 26.62% |
30 Sep, 17 | 154 | -14.92% |
30 Jun, 17 | 181 | -17.35% |
31 Mar, 17 | 219 | 3.79% |
31 Dec, 16 | 211 | 14.67% |
30 Sep, 16 | 184 | -0.54% |
30 Jun, 16 | 185 | -1.60% |
31 Mar, 16 | 188 | 12.57% |
31 Dec, 15 | 167 | -5.11% |
30 Sep, 15 | 176 | 10.00% |
30 Jun, 15 | 160 | 5.26% |
31 Mar, 15 | 152 | -12.14% |
31 Dec, 14 | 173 | 408.82% |
30 Sep, 14 | 34 | -72.13% |
30 Jun, 14 | 122 | -12.86% |
31 Mar, 14 | 140 | 6.87% |
31 Dec, 13 | 131 | 18.02% |
30 Sep, 13 | 111 | 158.14% |
30 Jun, 13 | 43 | -2.27% |
31 Mar, 13 | 44 | 12.82% |
31 Dec, 12 | 39 | 5.41% |
30 Sep, 12 | 37 | 8.82% |
30 Jun, 12 | 34 | 325.00% |
31 Mar, 12 | 8 | -75.00% |
31 Dec, 11 | 32 | -3.03% |
30 Sep, 11 | 33 | -15.38% |
30 Jun, 11 | 39 | 44.44% |
31 Mar, 11 | 27 | 35.00% |
31 Dec, 10 | 20 | 53.85% |
30 Sep, 10 | 13 | -18.75% |
30 Jun, 10 | 16 | 23.08% |
31 Mar, 10 | 13 | -31.58% |
31 Dec, 09 | 19 | -24.00% |
30 Sep, 09 | 25 | 56.25% |
30 Jun, 09 | 16 | - |
31 Mar, 09 | 16 | 23.08% |
31 Dec, 08 | 13 | 18.18% |
30 Sep, 08 | 11 | -45.00% |
30 Jun, 08 | 20 | - |
31 Mar, 08 | 20 | 17.65% |
31 Dec, 07 | 17 | -10.53% |
30 Sep, 07 | 19 | 5.56% |
30 Jun, 07 | 18 | 100.00% |
31 Mar, 07 | 9 | -10.00% |
31 Dec, 06 | 10 | -16.67% |
30 Sep, 06 | 12 | - |
30 Jun, 06 | 12 | - |
31 Mar, 06 | 12 | 20.00% |
31 Dec, 05 | 10 | 42.86% |
30 Sep, 05 | 7 | -46.15% |
30 Jun, 05 | 13 | - |
31 Mar, 05 | 13 | 30.00% |
31 Dec, 04 | 10 | 42.86% |
30 Sep, 04 | 7 | 16.67% |
30 Jun, 04 | 6 | -25.00% |
31 Mar, 04 | 8 | -11.11% |
31 Dec, 03 | 9 | 125.00% |
30 Sep, 03 | 4 | -50.00% |
30 Jun, 03 | 8 | 60.00% |
31 Mar, 03 | 5 | 25.00% |
31 Dec, 02 | 4 | 100.00% |
30 Sep, 02 | 2 | -77.78% |
30 Jun, 02 | 9 | 50.00% |
31 Mar, 02 | 6 | 100.00% |
31 Dec, 01 | 3 | - |
30 Sep, 01 | 3 | -25.00% |
30 Jun, 01 | 4 | - |
31 Mar, 01 | 4 | -33.33% |
31 Dec, 00 | 6 | -25.00% |
30 Sep, 00 | 8 | 100.00% |
30 Jun, 00 | 4 | -55.56% |
31 Mar, 00 | 9 | 50.00% |
31 Dec, 99 | 6 | 50.00% |
30 Sep, 99 | 4 | -55.56% |
30 Jun, 99 | 9 | - |
31 Mar, 99 | - | - |
31 Dec, 98 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 464 | 1.09% | 111,918,173 | 6.13% | 88.85% | 1.27% | 182 | -6.67% | 148 | -6.92% |
31 Mar, 24 | 459 | -6.52% | 105,450,687 | 2.40% | 83.71% | 1.28% | 195 | -21.37% | 159 | 8.16% |
31 Dec, 23 | 491 | -2.00% | 102,984,134 | 3.66% | 80.85% | 1.33% | 248 | 18.66% | 147 | -15.52% |
30 Sep, 23 | 501 | -4.02% | 99,343,496 | -3.24% | 78.11% | 1.20% | 209 | -3.69% | 174 | -1.14% |
30 Jun, 23 | 522 | -3.51% | 102,672,747 | 0.26% | 80.57% | 1.25% | 217 | -5.65% | 176 | -0.56% |
31 Mar, 23 | 541 | 1.69% | 102,410,214 | -0.03% | 80.32% | 1.24% | 230 | -8.73% | 177 | 14.19% |
31 Dec, 22 | 532 | 4.11% | 102,443,776 | 4.25% | 80.47% | 1.34% | 252 | 7.69% | 155 | 1.97% |
30 Sep, 22 | 511 | -3.04% | 98,263,516 | 2.99% | 77.51% | 1.36% | 234 | -14.29% | 152 | 0.66% |
30 Jun, 22 | 527 | -7.05% | 95,415,358 | 0.65% | 75.40% | 1.32% | 273 | -6.51% | 151 | -2.58% |
31 Mar, 22 | 567 | 2.90% | 94,797,231 | 3.90% | 75.57% | 1.43% | 292 | 12.74% | 155 | -11.93% |
31 Dec, 21 | 551 | -2.99% | 91,239,764 | -3.04% | 72.58% | 1.29% | 259 | -6.16% | 176 | 9.32% |
30 Sep, 21 | 568 | 5.38% | 94,097,926 | -0.25% | 75.13% | 1.32% | 276 | 13.58% | 161 | -12.97% |
30 Jun, 21 | 539 | -2.00% | 94,333,412 | -1.93% | 75.48% | 1.26% | 243 | -9.33% | 185 | 5.71% |
31 Mar, 21 | 550 | 6.80% | 96,192,662 | -0.16% | 77.39% | 1.27% | 268 | 4.28% | 175 | 7.36% |
31 Dec, 20 | 515 | 11.47% | 96,347,257 | 6.33% | 78.05% | 1.45% | 257 | 21.23% | 163 | 2.52% |
30 Sep, 20 | 462 | 0.87% | 90,607,530 | 0.31% | 73.37% | 1.36% | 212 | -4.93% | 159 | - |
30 Jun, 20 | 458 | 1.10% | 90,324,076 | -8.28% | 73.44% | 1.14% | 223 | -5.51% | 159 | 15.22% |
31 Mar, 20 | 453 | -20.25% | 98,479,483 | -9.24% | 80.23% | 1.04% | 236 | -9.23% | 138 | -28.50% |
31 Dec, 19 | 568 | 6.37% | 108,508,528 | 0.13% | 88.02% | 1.14% | 260 | 19.27% | 193 | -5.39% |
30 Sep, 19 | 534 | 4.09% | 108,364,736 | -1.41% | 87.90% | 1.11% | 218 | -3.54% | 204 | 15.25% |
30 Jun, 19 | 513 | -3.39% | 109,917,241 | 0.10% | 89.06% | 1.12% | 226 | -12.40% | 177 | 2.31% |
31 Mar, 19 | 531 | -6.18% | 109,811,356 | 0.70% | 89.07% | 1.14% | 258 | 4.03% | 173 | -13.93% |
31 Dec, 18 | 566 | 4.81% | 109,043,568 | -5.34% | 88.49% | 1.01% | 248 | -5.70% | 201 | 18.93% |
30 Sep, 18 | 540 | 2.66% | 115,200,696 | 4.86% | 93.49% | 1.18% | 263 | 1.94% | 169 | 4.32% |
30 Jun, 18 | 526 | -2.05% | 109,862,550 | -4.53% | 89.13% | 1.02% | 258 | -3.73% | 162 | -2.41% |
31 Mar, 18 | 537 | -3.76% | 115,072,114 | 8.25% | 93.44% | 1.25% | 268 | -2.90% | 166 | -14.87% |
31 Dec, 17 | 558 | 1.45% | 106,302,830 | -2.78% | 86.38% | 1.10% | 276 | -5.48% | 195 | 26.62% |
30 Sep, 17 | 550 | -2.14% | 109,345,743 | 0.61% | 88.56% | 1.14% | 292 | 11.88% | 154 | -14.92% |
30 Jun, 17 | 562 | -1.40% | 108,686,752 | -3.24% | 87.95% | 1.06% | 261 | 1.16% | 181 | -17.35% |
31 Mar, 17 | 570 | 9.62% | 112,325,948 | 0.21% | 90.96% | 1.11% | 258 | 17.27% | 219 | 3.79% |
31 Dec, 16 | 520 | 0.97% | 112,091,729 | 1.51% | 90.72% | 1.13% | 220 | -5.98% | 211 | 14.67% |
30 Sep, 16 | 515 | 0.59% | 110,426,092 | 0.59% | 89.67% | 1.13% | 234 | -11.70% | 184 | -0.54% |
30 Jun, 16 | 512 | 4.70% | 109,783,724 | -2.73% | 89.07% | 1.08% | 265 | 19.37% | 185 | -1.60% |
31 Mar, 16 | 489 | -0.20% | 112,868,509 | 0.19% | 90.62% | 1.13% | 222 | -5.13% | 188 | 12.57% |
31 Dec, 15 | 490 | 4.93% | 112,658,975 | -3.84% | 89.48% | 1.06% | 234 | 6.85% | 167 | -5.11% |
30 Sep, 15 | 467 | 4.47% | 117,163,176 | 4.79% | 92.03% | 1.23% | 219 | 4.29% | 176 | 10.00% |
30 Jun, 15 | 447 | 4.20% | 111,803,938 | -1.93% | 86.51% | 1.14% | 210 | 1.94% | 160 | 5.26% |
31 Mar, 15 | 429 | 5.67% | 114,003,903 | -4.12% | 86.95% | 1.08% | 206 | 15.08% | 152 | -12.14% |
31 Dec, 14 | 406 | 6.28% | 118,898,475 | -3.92% | 89.82% | 1.07% | 179 | -44.41% | 173 | 408.82% |
30 Sep, 14 | 382 | 5.23% | 123,749,632 | 95.58% | 91.76% | 1.08% | 322 | 74.05% | 34 | -72.13% |
30 Jun, 14 | 363 | - | 63,273,688 | 2.38% | 92.19% | 1.14% | 185 | 8.82% | 122 | -12.86% |
31 Mar, 14 | 363 | 7.72% | 61,803,210 | -1.41% | 90.00% | 1.12% | 170 | 11.84% | 140 | 6.87% |
31 Dec, 13 | 337 | 6.65% | 62,687,215 | -7.89% | 89.61% | 0.94% | 152 | -5.00% | 131 | 18.02% |
30 Sep, 13 | 316 | 8.22% | 68,060,498 | 9.75% | 97.54% | 1.25% | 160 | -25.58% | 111 | 158.14% |
30 Jun, 13 | 292 | 147.46% | 62,011,680 | 111.04% | 88.27% | 5.07% | 215 | 270.69% | 43 | -2.27% |
31 Mar, 13 | 118 | -2.48% | 29,383,913 | -1.80% | 41.72% | 2.33% | 58 | -12.12% | 44 | 12.82% |
31 Dec, 12 | 121 | 8.04% | 29,922,784 | 14.84% | 42.32% | 3.14% | 66 | 11.86% | 39 | 5.41% |
30 Sep, 12 | 112 | -4.27% | 26,055,203 | -0.12% | 36.72% | 2.72% | 59 | -14.49% | 37 | 8.82% |
30 Jun, 12 | 117 | 14.71% | 26,085,354 | -0.71% | 36.74% | 2.70% | 69 | -22.47% | 34 | 325.00% |
31 Mar, 12 | 102 | 5.15% | 26,270,747 | 75.77% | 36.90% | 2.09% | 89 | 61.82% | 8 | -75.00% |
31 Dec, 11 | 97 | 15.48% | 14,946,158 | 2.81% | 41.99% | 2.57% | 55 | 25.00% | 32 | -3.03% |
30 Sep, 11 | 84 | -5.62% | 14,537,789 | 2.02% | 40.41% | 2.58% | 44 | 10.00% | 33 | -15.38% |
30 Jun, 11 | 89 | 17.11% | 14,250,067 | 5.50% | 39.60% | 2.81% | 40 | 5.26% | 39 | 44.44% |
31 Mar, 11 | 76 | 10.14% | 13,506,865 | 28.32% | 37.53% | 4.39% | 38 | -5.00% | 27 | 35.00% |
31 Dec, 10 | 69 | 6.15% | 10,525,782 | 22.30% | 29.24% | 5.09% | 40 | -11.11% | 20 | 53.85% |
30 Sep, 10 | 65 | 6.56% | 8,606,286 | 16.88% | 23.97% | 5.64% | 45 | 25.00% | 13 | -18.75% |
30 Jun, 10 | 61 | 15.09% | 7,363,220 | -15.58% | 20.63% | 3.45% | 36 | 16.13% | 16 | 23.08% |
31 Mar, 10 | 53 | 3.92% | 8,722,433 | -19.58% | 24.46% | 2.67% | 31 | 29.17% | 13 | -31.58% |
31 Dec, 09 | 51 | -7.27% | 10,845,504 | 43.62% | 30.28% | 6.61% | 24 | -4.00% | 19 | -24.00% |
30 Sep, 09 | 55 | 7.84% | 7,551,633 | -5.95% | 21.41% | 4.39% | 25 | -13.79% | 25 | 56.25% |
30 Jun, 09 | 51 | -1.92% | 8,029,085 | -20.86% | 22.09% | 2.83% | 29 | -9.38% | 16 | - |
31 Mar, 09 | 52 | -20.00% | 10,145,669 | -9.16% | 27.93% | 2.96% | 32 | -28.89% | 16 | 23.08% |
31 Dec, 08 | 65 | 32.65% | 11,168,279 | 27.51% | 30.73% | 5.21% | 45 | 55.17% | 13 | 18.18% |
30 Sep, 08 | 49 | 4.26% | 8,758,954 | -31.35% | 24.28% | 1.94% | 29 | 38.10% | 11 | -45.00% |
30 Jun, 08 | 47 | 4.44% | 12,758,208 | 29.98% | 35.38% | 5.03% | 21 | 10.53% | 20 | - |
31 Mar, 08 | 45 | -13.46% | 9,815,764 | -7.13% | 26.51% | 3.25% | 19 | -32.14% | 20 | 17.65% |
31 Dec, 07 | 52 | 6.12% | 10,569,009 | -3.02% | 28.55% | 3.94% | 28 | 16.67% | 17 | -10.53% |
30 Sep, 07 | 49 | - | 10,898,295 | 3.41% | 26.92% | 3.97% | 24 | 4.35% | 19 | 5.56% |
30 Jun, 07 | 49 | -5.77% | 10,538,865 | -8.78% | 26.05% | 3.18% | 23 | -30.30% | 18 | 100.00% |
31 Mar, 07 | 52 | 1.96% | 11,552,875 | 17.40% | 28.62% | 4.25% | 33 | - | 9 | -10.00% |
31 Dec, 06 | 51 | 18.60% | 9,840,633 | -4.93% | 25.94% | 3.86% | 33 | 22.22% | 10 | -16.67% |
30 Sep, 06 | 43 | -12.24% | 10,351,229 | -1.01% | 25.91% | 3.43% | 27 | -12.90% | 12 | - |
30 Jun, 06 | 49 | 4.26% | 10,456,752 | 16.99% | 27.50% | 3.85% | 31 | 6.90% | 12 | - |
31 Mar, 06 | 47 | 17.50% | 8,938,222 | 24.92% | 26.71% | 5.84% | 29 | 26.09% | 12 | 20.00% |
31 Dec, 05 | 40 | -9.09% | 7,155,234 | -3.71% | 21.38% | 2.93% | 23 | -28.13% | 10 | 42.86% |
30 Sep, 05 | 44 | 25.71% | 7,430,639 | 16.15% | 27.02% | 4.88% | 32 | 77.78% | 7 | -46.15% |
30 Jun, 05 | 35 | -2.78% | 6,397,244 | -22.73% | 23.52% | 2.53% | 18 | -10.00% | 13 | - |
31 Mar, 05 | 36 | 2.86% | 8,278,833 | -16.40% | 30.50% | 2.29% | 20 | -9.09% | 13 | 30.00% |
31 Dec, 04 | 35 | 25.00% | 9,902,604 | 26.46% | 36.48% | 4.29% | 22 | 15.79% | 10 | 42.86% |
30 Sep, 04 | 28 | - | 7,830,796 | 0.23% | 29.15% | 3.44% | 19 | - | 7 | 16.67% |
30 Jun, 04 | 28 | -3.45% | 7,812,633 | 103.87% | 29.13% | 14.22% | 19 | -5.00% | 6 | -25.00% |
31 Mar, 04 | 29 | 16.00% | 3,832,179 | 23.16% | 14.31% | 10.56% | 20 | 53.85% | 8 | -11.11% |
31 Dec, 03 | 25 | - | 3,111,659 | 1.69% | 11.64% | 8.84% | 13 | -13.33% | 9 | 125.00% |
30 Sep, 03 | 25 | 38.89% | 3,059,853 | 200.07% | 11.48% | 1251.31% | 15 | 66.67% | 4 | -50.00% |
30 Jun, 03 | 18 | -10.00% | 1,019,725 | -60.07% | 0.96% | 16.61% | 9 | -25.00% | 8 | 60.00% |
31 Mar, 03 | 20 | - | 2,553,541 | -11.45% | 2.40% | 32.56% | 12 | -7.69% | 5 | 25.00% |
31 Dec, 02 | 20 | 11.11% | 2,883,872 | 16.25% | 2.72% | 49.43% | 13 | -7.14% | 4 | 100.00% |
30 Sep, 02 | 18 | -21.74% | 2,480,840 | 119.06% | 2.34% | 206.09% | 14 | 55.56% | 2 | -77.78% |
30 Jun, 02 | 23 | 4.55% | 1,132,489 | -76.84% | 1.07% | 5.02% | 9 | -25.00% | 9 | 50.00% |
31 Mar, 02 | 22 | 37.50% | 4,889,739 | 309.05% | 4.61% | 362.25% | 12 | 20.00% | 6 | 100.00% |
31 Dec, 01 | 16 | -5.88% | 1,195,402 | -49.66% | 1.13% | 22.49% | 10 | -9.09% | 3 | - |
30 Sep, 01 | 17 | 6.25% | 2,374,762 | 57.23% | 2.24% | 110.13% | 11 | 10.00% | 3 | -25.00% |
30 Jun, 01 | 16 | -23.81% | 1,510,370 | -47.88% | 1.43% | 19.04% | 10 | -9.09% | 4 | - |
31 Mar, 01 | 21 | 10.53% | 2,897,874 | 94.87% | 2.74% | 138.43% | 11 | 10.00% | 4 | -33.33% |
31 Dec, 00 | 19 | -9.52% | 1,487,072 | -72.86% | 1.41% | 5.24% | 10 | 25.00% | 6 | -25.00% |
30 Sep, 00 | 21 | -4.55% | 5,479,585 | 147.69% | 5.18% | 118.42% | 8 | -42.86% | 8 | 100.00% |
30 Jun, 00 | 22 | 37.50% | 2,212,234 | 123.27% | 2.09% | 238.03% | 14 | 133.33% | 4 | -55.56% |
31 Mar, 00 | 16 | -5.88% | 990,847 | -38.66% | 0.94% | 39.97% | 6 | -45.45% | 9 | 50.00% |
31 Dec, 99 | 17 | 13.33% | 1,615,335 | -44.16% | 1.53% | 20.39% | 11 | 22.22% | 6 | 50.00% |
30 Sep, 99 | 15 | -25.00% | 2,892,583 | -28.24% | 2.74% | 18.77% | 9 | -10.00% | 4 | -55.56% |
30 Jun, 99 | 20 | -4.76% | 4,031,062 | 9.63% | 3.82% | 31.12% | 10 | -52.38% | 9 | - |
31 Mar, 99 | 21 | 950.00% | 3,677,135 | 12757.12% | 3.50% | 374588.56% | 21 | 950.00% | - | - |
31 Dec, 98 | 2 | - | 28,600 | - | 0.03% | - | 2 | - | - | - |
Alaska Air Group Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Alaska Air Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2026 | - | 1 | - |
Q1 2025 | - | 1 | - |
Q3 2024 | 1 | 2 | 50.00% |
Q2 2024 | 11 | 3 | 366.67% |
Q1 2024 | 29 | 28 | 103.57% |
Q4 2023 | 14 | 21 | 66.67% |
Q2 2023 | 45 | 9 | 500.00% |
Q1 2023 | 18 | 26 | 69.23% |
Q4 2022 | 10 | 22 | 45.45% |
Q3 2022 | - | 2 | - |
Q2 2022 | 16 | 5 | 320.00% |
Q1 2022 | 38 | 34 | 111.76% |
Q4 2021 | 17 | 31 | 54.84% |
Q3 2021 | 4 | 11 | 36.36% |
Q2 2021 | 16 | 11 | 145.45% |
Q1 2021 | 39 | 40 | 97.50% |
Q4 2020 | 32 | 10 | 320.00% |
Q3 2020 | 4 | 9 | 44.44% |
Q2 2020 | 21 | 1 | 2100.00% |
Q1 2020 | 48 | 43 | 111.63% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2026 | - | - | - |
Q1 2025 | - | - | - |
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | 1 | - |
Q4 2023 | 1 | - | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | 2 | - |
Q1 2022 | - | 2 | - |
Q4 2021 | - | 4 | - |
Q3 2021 | - | 6 | - |
Q2 2021 | 1 | 8 | 12.50% |
Q1 2021 | - | 8 | - |
Q4 2020 | 1 | 3 | 33.33% |
Q3 2020 | - | 2 | - |
Q2 2020 | 1 | 1 | 100.00% |
Q1 2020 | 1 | 1 | 100.00% |
ALK Ownership FAQ
Who Owns Alaska Air Group?
Alaska Air Group is owned by institutional shareholders (88.85%), insiders (0.46%), and public (10.69%). The largest institutional shareholder of Alaska Air Group is BLACKROCK INC. (12.89% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (27.70% of total shares).
Who are the major institutional shareholders of Alaska Air Group?
Alaska Air Group's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and BOSTON PARTNERS. The top five shareholders own together 35.21% of the company's share outstanding.
How many Alaska Air Group shareholders are there?
As of Jun 2024, there are 464 institutional shareholders of Alaska Air Group.
What percentage of Alaska Air Group is owned by BLACKROCK INC?
BLACKROCK INC owns 16.24M shares of Alaska Air Group, representing 12.89% of the company's total shares outstanding, valued at $655.94M (as of Jun 2024).
What percentage of Alaska Air Group is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 13.69M shares of Alaska Air Group (ALK), compromising 10.87% of the company, valued at $553.25M.
What percentage of Alaska Air Group is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Alaska Air Group. The company owns 6.5M of the company's shares outstanding (worth $262.79M).