ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
Total 13F shares
109,222,176
Share change
-6,307,594
Total reported value
$6,647,280,619
Put/Call ratio
218%
Price per share
$60.85
Number of holders
522
Value change
-$395,565,065
Number of buys
226
Number of sells
259

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2018

As of 31 Dec 2018 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 522 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 109,222,176 shares of stock of the company.
Largest 10 holders included Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, CAUSEWAY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and PRINCIPAL FINANCIAL GROUP INC.
This table shows 522 institutional shareholders of the security as of 31 Dec 2018.
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.