What does CUSIP 011659109 represent in this 13F holders report?

CUSIP 011659109 is the security identifier for ALK - ALASKA AIR GROUP, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ALK - ALASKA AIR GROUP, INC. - Common Stock in Q4 2016?

476 institutional investors reported ALK - ALASKA AIR GROUP, INC. - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

ALASKA AIR GROUP, INC. - Common Stock (ALK)

CUSIP: 011659109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 114,761,693
Total 13F shares: 112,086,237
Share change: +1,579,347
Total reported value: $9,942,889,587
Put/Call ratio: 112%
Price per share: $88.73
Number of holders: 476
Value change: +$172,074,463
Number of buys: 191
Number of sells: 273

Quarterly Holders Quick Answers

What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - Common Stock in SEC institutional holdings data.

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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 011659109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALK - ALASKA AIR GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	10%	11,886,225	$782,827,000	—	30 Sep 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	9.8%	11,267,436	$742,073,000	—	30 Sep 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	6.3%	7,216,035	$475,248,000	—	30 Sep 2016	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	4%	4,552,364	$299,819,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	3.6%	4,096,985	$269,825,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	3,230,534	$212,763,000	—	30 Sep 2016	13F
FRANKLIN RESOURCES INC	13F	Company	2.8%	3,200,490	$210,784,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.1%	2,435,500	$160,402,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	2.1%	2,352,972	$154,967,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	2,243,069	$147,728,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	1,734,779	$114,251,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	1,567,830	$103,238,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	1.2%	1,427,245	$93,998,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	1,417,385	$93,349,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	1,393,957	$91,806,000	—	30 Sep 2016	13F
Allianz Asset Management GmbH	13F	Company	1.2%	1,332,113	$87,479,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	1.2%	1,327,137	$87,406,000	—	30 Sep 2016	13F
LSV ASSET MANAGEMENT	13F	Company	1.1%	1,258,547	$82,887,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	1.1%	1,251,066	$82,396,000	—	30 Sep 2016	13F
Clearbridge Investments, LLC	13F	Company	1.1%	1,220,049	$80,352,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1%	1,198,972	$78,960,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.99%	1,133,372	$74,555,000	—	30 Sep 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.97%	1,117,400	$73,592,000	—	30 Sep 2016	13F
Anchor Bolt Capital, LP	13F	Company	0.93%	1,071,185	$70,548,000	—	30 Sep 2016	13F
Ninety One UK Ltd	13F	Company	0.87%	1,001,348	$65,949,000	—	30 Sep 2016	13F
GLENMEDE TRUST CO NA	13F	Company	0.81%	932,176	$61,392,000	—	30 Sep 2016	13F
FMR LLC	13F	Company	0.79%	904,141	$59,546,000	—	30 Sep 2016	13F
Altimeter Capital Management, LP	13F	Company	0.79%	902,489	$59,438,000	—	30 Sep 2016	13F
EDGE ASSET MANAGEMENT, INC	13F	Company	0.74%	850,596	$56,020,000	—	30 Sep 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.7%	797,597	$52,530,000	—	30 Sep 2016	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.68%	777,605	$51,213,000	—	30 Sep 2016	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.65%	746,199	$49,145,000	—	30 Sep 2016	13F
VIRTUS CAPITAL ADVISERS, LLC	13F	Company	0.65%	745,525	$49,100,000	—	30 Sep 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.62%	713,041	$46,961,000	—	30 Sep 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.61%	695,188	$45,785,000	—	30 Sep 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0.61%	695,000	$45,773,000	—	30 Sep 2016	13F
MARSHALL WACE, LLP	13F	Company	0.58%	664,926	$43,792,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.57%	658,844	$43,391,000	—	30 Sep 2016	13F
Jupiter Investment Management Ltd	13F	Company	0.57%	653,273	$43,024,000	—	30 Sep 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.54%	622,624	$41,006,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.5%	577,927	$38,062,000	—	30 Sep 2016	13F
NORGES BANK	13F	Company	0.48%	548,442	$34,499,000	—	30 Sep 2016	13F
UBS Group AG	13F	Company	0.45%	518,676	$34,160,000	—	30 Sep 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.44%	503,555	$33,165,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.42%	478,089	$31,487,000	—	30 Sep 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.41%	467,974	$30,821,000	—	30 Sep 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.41%	467,967	$30,820,000	—	30 Sep 2016	13F
PGGM Investments	13F	Individual	0.41%	465,602	$30,665,000	—	30 Sep 2016	13F
Dana Investment Advisors, Inc.	13F	Company	0.39%	445,713	$29,355,000	—	30 Sep 2016	13F
BlackRock Group LTD	13F	Company	0.38%	436,971	$28,779,000	—	30 Sep 2016	13F

Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK) as of Q4 2016

As of 31 Dec 2016, ALASKA AIR GROUP, INC. - Common Stock (ALK) was held by 476 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,086,237 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PAR CAPITAL MANAGEMENT INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, BlackRock Fund Advisors, and CITADEL ADVISORS LLC. This page lists 476 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

474

Q4 2016 holders

476

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.