Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 115,269,450
- Share change
- +5,475,725
- Total reported value
- $7,934,347,517
- Put/Call ratio
- 131%
- Price per share
- $68.86
- Number of holders
- 494
- Value change
- +$398,610,818
- Number of buys
- 252
- Number of sells
- 215
Report period
Q3 2018
Institutions
494
Top holders
10
ALK full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
11%
|
12,249,169
|
$739,727,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
9,285,647
|
$560,760,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.4%
|
8,436,806
|
$509,499,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
6,834,804
|
$412,754,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.2%
|
6,001,307
|
$362,419,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,122,315
|
$248,947,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
3,215,074
|
$194,158,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,500,000
|
$150,975,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
2,390,230
|
$144,346,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,775,486
|
$107,222,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,725,763
|
$104,218,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
1,719,802
|
$103,859,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,715,039
|
$103,571,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,689,480
|
$101,898,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,407,562
|
$85,003,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,324,784
|
$80,003,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
1,311,589
|
$79,207,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,304,081
|
$78,754,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,209,729
|
$73,056,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,203,062
|
$72,652,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.99%
|
1,131,347
|
$68,322,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
1,121,789
|
$67,745,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
1,021,332
|
$61,678,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
965,769
|
$58,323,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
960,848
|
$58,026,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.78%
|
890,150
|
$53,756,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
879,286
|
$53,100,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
859,345
|
$51,896,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.74%
|
844,520
|
$51,001,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.73%
|
832,945
|
$50,302,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
795,676
|
$48,048,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
721,514
|
$43,572,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.62%
|
710,000
|
$42,877,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
695,988
|
$42,031,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
694,182
|
$41,922,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
657,008
|
$39,677,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
642,414
|
$38,796,000 | — | 30 Jun 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.55%
|
629,712
|
$38,028,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
600,000
|
$36,234,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
575,426
|
$34,750,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
566,737
|
$34,225,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
544,814
|
$32,901,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.47%
|
542,000
|
$32,731,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
523,712
|
$31,627,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
515,960
|
$31,159,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
494,843
|
$29,884,000 | — | 30 Jun 2018 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
478,284
|
$28,884,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
454,290
|
$27,435,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
445,309
|
$26,892,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
442,103
|
$26,699,000 | — | 30 Jun 2018 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2018
As of 30 Sep 2018,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
494 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,269,450 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BANK OF AMERICA CORP /DE/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., PAR CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
494
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
480
Q3 2018 holders
494
Holder diff
14
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.