Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 109,921,053
- Share change
- +2,855,695
- Total reported value
- $6,638,620,370
- Put/Call ratio
- 121%
- Price per share
- $60.39
- Number of holders
- 480
- Value change
- +$167,104,604
- Number of buys
- 251
- Number of sells
- 223
Report period
Q2 2018
Institutions
480
Top holders
10
ALK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
11%
|
12,109,886
|
$750,328,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
8,014,385
|
$496,572,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.4%
|
7,376,576
|
$457,054,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
6,861,048
|
$425,113,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.2%
|
6,001,307
|
$371,841,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,033,721
|
$249,933,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
3,210,052
|
$198,895,000 | — | 31 Mar 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,500,000
|
$154,900,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
2,292,684
|
$142,055,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,801,328
|
$111,609,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,668,598
|
$103,386,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,547,255
|
$95,720,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,455,655
|
$90,192,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,406,193
|
$87,128,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,379,503
|
$85,474,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
1,351,907
|
$83,764,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
1,335,938
|
$82,775,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,330,819
|
$82,457,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,210,821
|
$75,023,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,148,057
|
$71,121,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.98%
|
1,124,268
|
$69,659,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
1,115,847
|
$69,137,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.73%
|
840,418
|
$61,777,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
977,380
|
$60,559,000 | — | 31 Mar 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.75%
|
858,731
|
$53,207,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
828,027
|
$51,419,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
820,742
|
$50,856,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.71%
|
814,750
|
$50,482,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
813,683
|
$50,416,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
810,457
|
$50,216,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
808,866
|
$50,117,000 | — | 31 Mar 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.69%
|
789,674
|
$48,928,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
767,897
|
$47,579,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
697,647
|
$43,226,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.6%
|
685,000
|
$42,442,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
666,536
|
$41,299,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
665,292
|
$41,222,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.58%
|
664,799
|
$41,191,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
592,894
|
$36,736,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
589,715
|
$36,542,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
577,375
|
$35,774,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
542,662
|
$33,623,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
529,333
|
$32,797,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
516,176
|
$31,982,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
498,044
|
$30,859,000 | — | 31 Mar 2018 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.43%
|
497,241
|
$30,809,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
492,000
|
$30,484,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
491,976
|
$30,483,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
454,451
|
$28,158,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
449,216
|
$27,834,000 | — | 31 Mar 2018 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2018
As of 30 Jun 2018,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
480 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,921,053 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FRANKLIN RESOURCES INC, PAR CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
481
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
489
Q2 2018 holders
480
Holder diff
-9
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.