ALASKA AIR GROUP, INC. - COM (ALK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
103 M
Holdings value Q1 2024
$4.41 B
Value change Q1 2024
+$118 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
399
Number of buys Q1 2024
169
Number of sells Q1 2024
-241
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
011659109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 103 M $4.41 B +$118 M $42.99 399
2023 Q4 100 M $3.91 B +$146 M $39.07 443
2023 Q3 99.1 M $3.67 B -$162 M $37.08 454
2023 Q2 101 M $5.37 B +$9.14 M $53.18 481
2023 Q1 101 M $4.25 B -$12.8 M $41.96 496
2022 Q4 102 M $4.4 B +$171 M $42.94 483
2022 Q3 94.1 M $3.69 B +$132 M $39.15 459
2022 Q2 88.2 M $3.52 B -$101 M $40.05 476
2022 Q1 94.6 M $5.48 B +$225 M $58.01 519
2021 Q4 89.1 M $4.64 B -$173 M $52.10 505
2021 Q3 94.1 M $5.52 B -$28.9 M $58.60 512
2021 Q2 94.2 M $5.68 B -$155 M $60.31 501
2021 Q1 96.3 M $6.67 B +$84.3 M $69.21 516
2020 Q4 95.3 M $4.95 B +$299 M $52.00 468
2020 Q3 89.4 M $3.27 B +$41 M $36.63 412
2020 Q2 88.8 M $3.22 B -$214 M $36.26 405
2020 Q1 95.4 M $2.71 B -$444 M $28.47 395
2019 Q4 108 M $7.29 B +$82.3 M $67.75 514
2019 Q3 86.9 M $5.64 B -$78.6 M $64.91 485
2019 Q2 88 M $5.62 B +$47.7 M $63.91 454
2019 Q1 100 M $5.62 B +$62.8 M $56.12 468
2018 Q4 88.1 M $5.36 B -$392 M $60.85 510
2018 Q3 103 M $7.07 B +$403 M $68.86 488
2018 Q2 89.1 M $5.38 B +$204 M $60.39 472
2018 Q1 86.6 M $5.37 B -$31 M $61.96 482
2017 Q4 93.5 M $6.87 B -$271 M $73.51 515
2017 Q3 97.1 M $7.4 B +$18 M $76.27 508
2017 Q2 109 M $9.77 B -$204 M $89.76 515
2017 Q1 111 M $10.3 B +$619 M $92.22 527
2016 Q4 112 M $9.93 B +$176 M $88.73 477
2016 Q3 108 M $7.14 B +$40.2 M $65.86 470
2016 Q2 108 M $6.27 B -$221 M $58.29 471
2016 Q1 113 M $9.24 B -$13.9 M $82.02 455
2015 Q4 110 M $8.87 B -$62.8 M $80.51 449
2015 Q3 112 M $8.94 B +$62 M $79.45 426
2015 Q2 111 M $7.14 B -$130 M $64.43 413
2015 Q1 114 M $7.55 B -$287 M $66.18 396
2014 Q4 119 M $7.09 B -$297 M $59.76 380
2014 Q3 124 M $5.39 B +$2.57 B $43.54 356
2014 Q2 61.9 M $5.88 B +$119 M $95.05 328
2014 Q1 61.8 M $5.76 B -$41.3 M $93.31 339