Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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451
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Total 13F shares, excl. options
-
113M
-
Shares change
-
-200K
-
Total reported value, excl. options
-
$9.24B
-
Value change
-
-$13.9M
-
Put/Call ratio
-
0.77
-
Number of buys
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213
-
Number of sells
-
-232
-
Price
-
$82.02
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2016
537 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q1 2016.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 451 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 113M shares
of 115M outstanding shares and own 97.86% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (9.52M shares), PRICE T ROWE ASSOCIATES INC /MD/ (9.25M shares), PRIMECAP MANAGEMENT CO/CA/ (7.54M shares), BlackRock Fund Advisors (4.65M shares), PAR CAPITAL MANAGEMENT INC (4.55M shares), RENAISSANCE TECHNOLOGIES LLC (4.02M shares), BlackRock Institutional Trust Company, N.A. (3.48M shares), STATE STREET CORP (3.25M shares), FMR LLC (3.25M shares), and FRANKLIN RESOURCES INC (3.21M shares).
This table shows the top 451 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.