Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
493
-
Total 13F shares, excl. options
-
108,427,034
-
Shares change
-
-751,345
-
Total reported value, excl. options
-
$7,037,360,706
-
Value change
-
-$46,703,104
-
Put/Call ratio
-
127%
-
Number of buys
-
213
-
Number of sells
-
240
-
Price
-
$64.91
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2019
As of 30 Sep 2019 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 493 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 108,427,034 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/, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., CAUSEWAY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 494 institutional shareholders of the security as of 30 Sep 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.