Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
112,278,879
-
Share change
-
+6,646,733
-
Total reported value
-
$10,354,817,829
-
Put/Call ratio
-
128%
-
Price per share
-
$92.22
-
Number of holders
-
528
-
Value change
-
+$616,775,914
-
Number of buys
-
244
-
Number of sells
-
245
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2017
As of 31 Mar 2017,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
528 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,278,879 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, PAR CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, and Bank of New York Mellon Corp.
This page lists
528
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.