Security key
011659109
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 109,222,176
- Total 13F value
- $6,647,280,619
- Share change
- -6,307,594
- Put/Call ratio
- 218%
- SEC-reported price per share
- $60.85
- Number of holders
- 522
- Value change
- -$395,565,065
- Number of buys
- 226
- Number of sells
- 259
- Shares outstanding
- 114,608,522
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
522
Top holders
10
ALK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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:
Ownership snapshot
Top reported holders of ALK - ALASKA AIR GROUP, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
11%
VANGUARD GROUP INC
11%
BANK OF AMERICA CORP /DE/
7.3%
BlackRock Finance, Inc.
6%
PRIMECAP MANAGEMENT CO/CA/
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$880,552,000
12,787,573 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$852,494,000
12,380,127 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
7.3%
|
$575,127,000
8,352,107 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$476,313,000
6,917,114 shares
|
— | 30 Sep 2018 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
5.3%
|
$414,854,000
6,024,607 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
3.6%
|
$285,582,000
4,147,216 shares
|
— | 30 Sep 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
522
Shares
109,222,176
Rows available
522
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
494
Q4 2018 holders
522
Holder diff
28
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend