Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
90,803,261
-
Share change
-
+1,074,218
-
Total reported value
-
$3,326,424,001
-
Put/Call ratio
-
170%
-
Price per share
-
$36.63
-
Number of holders
-
424
-
Value change
-
+$39,952,701
-
Number of buys
-
197
-
Number of sells
-
221
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2020
As of 30 Sep 2020 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 424 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 90,803,261 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and PAR CAPITAL MANAGEMENT INC.
This table shows 424 institutional shareholders of the security as of 30 Sep 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.