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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
Total 13F shares
98,202,956
Share change
-10,079,730
Total reported value
$2,794,818,839
Put/Call ratio
129%
Price per share
$28.47
Number of holders
412
Value change
-$464,704,996
Number of buys
221
Number of sells
293

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2020

As of 31 Mar 2020 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 412 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 98,202,956 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, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, PARNASSUS INVESTMENTS /CA, and ALLIANCEBERNSTEIN L.P..
This table shows 413 institutional shareholders of the security as of 31 Mar 2020.
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.