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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
Number of holders
477
Total 13F shares, excl. options
109,880,645
Shares change
+591,605
Total reported value, excl. options
$6,167,724,181
Value change
+$15,488,943
Put/Call ratio
189%
Number of buys
250
Number of sells
266
Price
$56.12

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2019

As of 31 Mar 2019 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 477 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 109,880,645 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/, CAUSEWAY CAPITAL MANAGEMENT LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and PAR CAPITAL MANAGEMENT INC.
This table shows 477 institutional shareholders of the security as of 31 Mar 2019.
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.