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 2020?

416 institutional investors reported ALK - ALASKA AIR GROUP, INC. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 011659109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 114,761,693
Total 13F shares: 90,555,941
Share change: -6,612,846
Total reported value: $3,282,818,641
Put/Call ratio: 142%
Price per share: $36.26
Number of holders: 416
Value change: -$200,089,922
Number of buys: 218
Number of sells: 236

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

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

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	13%	14,512,733	$413,178,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	8.1%	9,287,236	$264,408,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	6.5%	7,420,021	$211,247,000	—	31 Mar 2020	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	5.1%	5,860,617	$166,852,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	3.3%	3,751,869	$106,816,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	3.2%	3,638,362	$103,584,000	—	31 Mar 2020	13F
FMR LLC	13F	Company	2.9%	3,318,904	$94,490,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.7%	3,042,558	$86,615,000	—	31 Mar 2020	13F
PARNASSUS INVESTMENTS, LLC	13F	Company	2.5%	2,900,000	$82,563,000	—	31 Mar 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.8%	2,045,712	$58,241,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	2,029,798	$57,714,000	—	31 Mar 2020	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	1.7%	1,915,361	$54,530,000	—	31 Mar 2020	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.6%	1,798,198	$51,195,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.1%	1,217,196	$34,655,000	—	31 Mar 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1%	1,153,145	$32,830,000	—	31 Mar 2020	13F
Clearbridge Investments, LLC	13F	Company	0.99%	1,141,706	$32,504,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.97%	1,114,866	$31,740,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.97%	1,110,867	$31,626,000	—	31 Mar 2020	13F
AGF INVESTMENTS INC.	13F	Company	0.93%	1,069,348	$30,444,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	0.88%	1,014,604	$28,885,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	951,168	$27,080,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.74%	846,398	$24,098,000	—	31 Mar 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.7%	799,511	$22,772,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.67%	763,835	$21,746,000	—	31 Mar 2020	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.6%	684,913	$19,500,000	—	31 Mar 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.58%	665,883	$18,958,000	—	31 Mar 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.58%	665,290	$18,941,000	—	31 Mar 2020	13F
Point72 Asset Management, L.P.	13F	Company	0.57%	657,491	$18,719,000	—	31 Mar 2020	13F
TD ASSET MANAGEMENT INC	13F	Company	0.57%	653,093	$18,594,000	—	31 Mar 2020	13F
Epoch Investment Partners, Inc.	13F	Company	0.53%	604,796	$17,219,000	—	31 Mar 2020	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.52%	598,050	$17,026,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.47%	539,767	$15,367,000	—	31 Mar 2020	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.47%	539,264	$15,353,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	0.46%	523,712	$14,910,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.45%	511,639	$14,567,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.43%	498,825	$14,201,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.43%	495,103	$14,096,000	—	31 Mar 2020	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.44%	502,108	$13,391,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.41%	468,581	$13,341,000	—	31 Mar 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.39%	446,958	$12,726,000	—	31 Mar 2020	13F
LSV ASSET MANAGEMENT	13F	Company	0.38%	436,890	$12,438,000	—	31 Mar 2020	13F
Ensign Peak Advisors, Inc	13F	Company	0.38%	434,641	$12,373,000	—	31 Mar 2020	13F
Baird Financial Group, Inc.	13F	Company	0.37%	420,824	$11,981,000	—	31 Mar 2020	13F
Gotham Asset Management, LLC	13F	Company	0.35%	405,679	$11,550,000	—	31 Mar 2020	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	0.34%	390,950	$11,130,000	—	31 Mar 2020	13F
U S GLOBAL INVESTORS INC	13F	Company	0.34%	386,464	$11,003,000	—	31 Mar 2020	13F
South Dakota Investment Council	13F	Company	0.3%	349,735	$9,957,000	—	31 Mar 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.28%	317,201	$9,037,000	—	31 Mar 2020	13F
SMITH ASSET MANAGEMENT GROUP LP	13F	Company	0.27%	313,705	$8,919,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.25%	285,789	$8,136,000	—	31 Mar 2020	13F

Institutional Holders of ALASKA AIR GROUP, INC. - Common Stock (ALK) as of Q2 2020

As of 30 Jun 2020, ALASKA AIR GROUP, INC. - Common Stock (ALK) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,555,941 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, PARNASSUS INVESTMENTS /CA, CITADEL ADVISORS LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 417 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

412

Q2 2020 holders

416

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.