Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
494
-
Total 13F shares, excl. options
-
115,269,450
-
Shares change
-
+5,475,725
-
Total reported value, excl. options
-
$7,934,347,517
-
Value change
-
+$398,610,818
-
Put/Call ratio
-
131%
-
Number of buys
-
252
-
Number of sells
-
-215
-
Price
-
$68.86
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2018
584 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2018.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 494 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 115,269,450 shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (12,787,573 shares), Vanguard Group Inc (12,380,106 shares), BANK OF AMERICA CORP /DE/ (8,352,107 shares), BlackRock Inc. (6,917,114 shares), PRIMECAP MANAGEMENT CO/CA/ (6,024,607 shares), STATE STREET CORP (4,147,216 shares), FRANKLIN RESOURCES INC (3,225,576 shares), ALLIANCEBERNSTEIN L.P. (2,584,097 shares), PAR CAPITAL MANAGEMENT INC (2,500,000 shares), and DIMENSIONAL FUND ADVISORS LP (2,379,704 shares).
This table shows the top 494 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.