Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 106,334,586
- Share change
- -3,652,186
- Total reported value
- $7,816,223,524
- Put/Call ratio
- 180%
- Price per share
- $73.51
- Number of holders
- 521
- Value change
- -$276,786,197
- Number of buys
- 244
- Number of sells
- 279
Report period
Q4 2017
Institutions
521
Top holders
10
ALK full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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%
|
11,960,897
|
$912,258,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
11,071,424
|
$844,418,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
6,688,982
|
$510,167,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
6,039,100
|
$460,602,000 | — | 30 Sep 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.9%
|
4,476,494
|
$341,422,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,297,024
|
$327,737,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
3,365,846
|
$256,713,000 | — | 30 Sep 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,500,000
|
$190,675,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,449,883
|
$186,852,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,510,663
|
$115,218,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,424,810
|
$108,670,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,415,709
|
$107,983,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,334,005
|
$101,744,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,329,460
|
$101,251,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,307,729
|
$99,740,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,290,404
|
$98,419,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,262,058
|
$96,254,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
1,140,947
|
$87,020,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
1,133,796
|
$86,475,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.93%
|
1,061,230
|
$80,940,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.91%
|
1,041,978
|
$79,471,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,033,051
|
$78,790,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
1,009,757
|
$77,014,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
868,562
|
$66,245,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.75%
|
863,364
|
$65,849,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
853,887
|
$65,126,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
852,781
|
$65,042,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.74%
|
846,026
|
$64,525,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.72%
|
822,443
|
$62,728,000 | — | 30 Sep 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.7%
|
805,369
|
$61,208,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
783,102
|
$59,728,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
739,922
|
$56,434,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
737,789
|
$56,271,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.64%
|
736,125
|
$56,144,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.61%
|
698,148
|
$53,248,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
673,178
|
$51,344,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
605,628
|
$46,191,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.51%
|
585,000
|
$44,618,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
570,223
|
$43,491,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
569,683
|
$43,450,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
571,192
|
$43,336,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
558,877
|
$42,626,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
547,726
|
$41,775,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
541,780
|
$41,323,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
519,046
|
$39,587,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
496,824
|
$37,893,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
494,838
|
$37,740,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
487,106
|
$37,152,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
437,176
|
$33,343,000 | — | 30 Sep 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.38%
|
434,300
|
$33,124,000 | — | 30 Sep 2017 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2017
As of 31 Dec 2017,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,334,586 shares.
The largest 10 holders included
Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Egerton Capital (UK) LLP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, PAR CAPITAL MANAGEMENT INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
521
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
514
Q4 2017 holders
521
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.