Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 109,361,218
- Share change
- +704,713
- Total reported value
- $8,339,487,188
- Put/Call ratio
- 110%
- Price per share
- $76.27
- Number of holders
- 514
- Value change
- +$26,665,867
- Number of buys
- 288
- Number of sells
- 221
Report period
Q3 2017
Institutions
514
Top holders
10
ALK full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
ALASKA AIR GROUP, INC. SEC filings
ALASKA AIR GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 011659109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
11,829,247
|
$1,061,794,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
11,447,050
|
$1,027,487,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
6,773,561
|
$607,993,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
6,039,100
|
$542,070,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,382,485
|
$393,378,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
3,348,411
|
$300,554,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.6%
|
2,952,345
|
$265,002,000 | — | 30 Jun 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,500,000
|
$224,400,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,452,136
|
$220,104,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,203,151
|
$197,754,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,491,104
|
$133,835,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,383,793
|
$124,209,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,265,064
|
$113,405,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,253,377
|
$112,503,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,230,588
|
$110,457,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,223,188
|
$109,791,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,219,392
|
$109,451,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
1,132,947
|
$101,693,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
1,125,300
|
$101,007,000 | — | 30 Jun 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.91%
|
1,043,429
|
$93,658,000 | — | 30 Jun 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.9%
|
1,032,441
|
$92,672,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
996,915
|
$89,483,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
985,542
|
$88,463,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
960,418
|
$86,207,000 | — | 30 Jun 2017 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.83%
|
952,489
|
$85,495,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
951,726
|
$85,426,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
919,796
|
$82,561,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
868,646
|
$77,970,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.76%
|
868,204
|
$77,949,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
862,409
|
$77,409,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
860,278
|
$77,219,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
852,745
|
$76,542,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.74%
|
847,940
|
$78,195,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
805,718
|
$72,323,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
773,245
|
$68,897,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
687,718
|
$61,730,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
652,749
|
$58,591,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
644,957
|
$57,891,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.49%
|
560,525
|
$52,628,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
559,814
|
$50,085,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
508,482
|
$45,641,000 | — | 30 Jun 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.44%
|
502,947
|
$45,265,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
500,000
|
$44,880,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
468,551
|
$42,057,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
468,429
|
$42,047,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
462,809
|
$41,540,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
443,103
|
$39,773,000 | — | 30 Jun 2017 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.38%
|
434,640
|
$39,013,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
421,364
|
$37,822,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
418,059
|
$37,525,000 | — | 30 Jun 2017 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2017
As of 30 Sep 2017,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
514 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,361,218 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, Egerton Capital (UK) LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, PAR CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
515
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
519
Q3 2017 holders
514
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.