Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
-
115M
-
Number of holders
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477
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Total 13F shares, excl. options
-
109M
-
Shares change
-
-2.76M
-
Total reported value, excl. options
-
$6.38B
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Value change
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-$217M
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Put/Call ratio
-
2.45
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Number of buys
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259
-
Number of sells
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-248
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Price
-
$58.29
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2016
582 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2016.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 477 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109M shares
of 115M outstanding shares and own 95.14% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.7M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.73M shares), PRIMECAP MANAGEMENT CO/CA/ (7.54M shares), PAR CAPITAL MANAGEMENT INC (4.55M shares), STATE STREET CORP (3.95M shares), FRANKLIN RESOURCES INC (3.2M shares), RENAISSANCE TECHNOLOGIES LLC (3.16M shares), BlackRock Institutional Trust Company, N.A. (3.05M shares), AJO, LP (2.93M shares), and BlackRock Fund Advisors (2.2M shares).
This table shows the top 477 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.