What does CUSIP 011659109 represent in this 13F holders report?

CUSIP 011659109 is the security identifier for ALK - ALASKA AIR GROUP, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ALK - ALASKA AIR GROUP, INC. - Common Stock in Q2 2019?

465 institutional investors reported ALK - ALASKA AIR GROUP, INC. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

ALASKA AIR GROUP, INC. - Common Stock (ALK)

CUSIP: 011659109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 114,761,693
Total 13F shares: 109,115,179
Share change: +248,516
Total reported value: $6,973,186,590
Put/Call ratio: 153%
Price per share: $63.91
Number of holders: 465
Value change: +$29,188,458
Number of buys: 212
Number of sells: 241

Quarterly Holders Quick Answers

What is CUSIP 011659109?
CUSIP 011659109 identifies ALK - ALASKA AIR GROUP, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 011659109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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%	12,805,366	$718,636,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8.5%	9,714,766	$545,192,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	6.1%	6,964,694	$390,858,000	—	31 Mar 2019	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	5.2%	6,021,971	$337,953,000	—	31 Mar 2019	13F
CAUSEWAY CAPITAL MANAGEMENT LLC	13F	Company	3.8%	4,337,514	$243,421,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	3.5%	4,034,833	$226,435,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	2.8%	3,246,166	$182,175,000	—	31 Mar 2019	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.7%	3,117,485	$174,953,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	2,940,696	$165,021,000	—	31 Mar 2019	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	2.4%	2,710,000	$152,085,000	—	31 Mar 2019	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	2%	2,257,103	$126,669,000	—	31 Mar 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.8%	2,062,848	$115,769,000	—	31 Mar 2019	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.7%	1,947,067	$109,269,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	1,932,796	$108,352,000	—	31 Mar 2019	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	1.6%	1,812,028	$101,691,000	—	31 Mar 2019	13F
Clearbridge Investments, LLC	13F	Company	1.2%	1,342,815	$75,359,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	1.1%	1,267,227	$71,116,000	—	31 Mar 2019	13F
AGF INVESTMENTS INC.	13F	Company	1.1%	1,261,408	$70,790,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	1.1%	1,235,130	$69,315,000	—	31 Mar 2019	13F
Sterling Capital Management LLC	13F	Company	0.98%	1,126,586	$63,224,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	0.98%	1,119,265	$62,813,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.96%	1,100,410	$61,756,000	—	31 Mar 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.95%	1,085,725	$60,931,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	0.93%	1,069,446	$60,017,000	—	31 Mar 2019	13F
Point72 Asset Management, L.P.	13F	Company	0.92%	1,051,879	$59,031,000	—	31 Mar 2019	13F
LORD, ABBETT & CO. LLC	13F	Company	0.88%	1,011,130	$56,745,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	0.84%	961,873	$53,980,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.81%	924,338	$51,874,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.79%	902,504	$50,648,000	—	31 Mar 2019	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.77%	887,062	$49,782,000	—	31 Mar 2019	13F
Baird Financial Group, Inc.	13F	Company	0.72%	826,572	$46,387,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.65%	744,395	$41,775,000	—	31 Mar 2019	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.65%	742,091	$41,646,000	—	31 Mar 2019	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.63%	720,324	$40,425,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.61%	703,983	$39,508,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.6%	692,468	$38,862,000	—	31 Mar 2019	13F
State of New Jersey Common Pension Fund D	13F	Company	0.56%	640,000	$35,917,000	—	31 Mar 2019	13F
STRS OHIO	13F	Company	0.53%	605,937	$34,005,000	—	31 Mar 2019	13F
TEACHERS ADVISORS, LLC	13F	Company	0.53%	604,222	$33,909,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.52%	600,497	$33,700,000	—	31 Mar 2019	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.52%	598,016	$33,561,000	—	31 Mar 2019	13F
Capital International Investors	13F	Company	0.48%	555,900	$31,197,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	0.46%	523,712	$29,391,000	—	31 Mar 2019	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.44%	505,698	$28,380,000	—	31 Mar 2019	13F
LSV ASSET MANAGEMENT	13F	Company	0.4%	462,390	$25,949,000	—	31 Mar 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.4%	460,214	$25,827,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	0.38%	437,233	$24,537,000	—	31 Mar 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.34%	391,016	$21,944,000	—	31 Mar 2019	13F
South Dakota Investment Council	13F	Company	0.32%	369,726	$20,749,000	—	31 Mar 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.31%	354,579	$19,899,000	—	31 Mar 2019	13F

Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK) as of Q2 2019

As of 30 Jun 2019, ALASKA AIR GROUP, INC. - Common Stock (ALK) was held by 465 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,115,179 shares. The 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, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 466 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

477

Q2 2019 holders

465

Holder diff

-12

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.