Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
108,762,096
-
Share change
-
-2,645,322
-
Total reported value
-
$9,765,695,869
-
Put/Call ratio
-
126%
-
Price per share
-
$89.76
-
Number of holders
-
519
-
Value change
-
-$239,910,498
-
Number of buys
-
251
-
Number of sells
-
247
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2017
As of 30 Jun 2017,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
519 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,762,096 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FRANKLIN RESOURCES INC, Egerton Capital (UK) LLP, PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and Bank of New York Mellon Corp.
This page lists
520
institutional shareholders reporting positions in this security
for the Q2 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.