- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,905,839
- 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
Quarterly Holders Quick Answers
What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 011659109:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
12,969,848
|
$1,196,079,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,567,360
|
$1,066,743,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
6,979,699
|
$643,668,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.2%
|
6,068,000
|
$559,591,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,553,574
|
$419,926,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
4,502,364
|
$415,208,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
3,200,350
|
$295,136,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,527,115
|
$233,051,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,274,869
|
$209,789,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,259,579
|
$208,378,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
2,085,800
|
$192,352,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,810,921
|
$167,003,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,488,591
|
$137,278,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.2%
|
1,407,304
|
$129,782,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,345,776
|
$124,109,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,241,855
|
$114,524,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,221,333
|
$112,506,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,211,718
|
$111,745,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,207,619
|
$111,373,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,163,519
|
$107,300,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
1,118,847
|
$103,180,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,112,492
|
$102,593,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
1,067,051
|
$98,404,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.91%
|
1,049,339
|
$96,770,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
945,458
|
$87,190,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
936,202
|
$86,337,000 | — | 31 Mar 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.81%
|
935,449
|
$86,267,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
855,955
|
$78,937,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
855,518
|
$78,895,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.73%
|
847,940
|
$78,195,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
778,613
|
$71,803,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.66%
|
761,484
|
$70,224,000 | — | 31 Mar 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.63%
|
734,867
|
$67,733,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.61%
|
712,249
|
$65,683,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.59%
|
682,805
|
$62,968,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.56%
|
643,457
|
$59,340,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
597,785
|
$55,128,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
560,013
|
$51,644,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
547,645
|
$51,292,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
551,932
|
$50,900,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
543,049
|
$50,080,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
497,974
|
$45,923,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
493,568
|
$45,517,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
452,557
|
$41,734,000 | — | 31 Mar 2017 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.38%
|
444,980
|
$41,036,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.37%
|
429,479
|
$39,607,000 | — | 31 Mar 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.37%
|
423,400
|
$38,952,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
409,695
|
$37,782,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.34%
|
393,950
|
$36,330,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
389,463
|
$35,917,000 | — | 31 Mar 2017 |
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 |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
528
Q2 2017 holders
519
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.