Q3 2016 13F Holders as of 9/30/2016
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Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
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Number of holders
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472
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Total 13F shares, excl. options
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109M
-
Shares change
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+466K
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Total reported value, excl. options
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$7.15B
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Value change
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+$40.2M
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Put/Call ratio
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1.51
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Number of buys
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223
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Number of sells
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-232
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Price
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$65.86
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2016
557 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2016.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 472 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109M shares
of 115M outstanding shares and own 94.35% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.9M shares), PRICE T ROWE ASSOCIATES INC /MD/ (11.3M shares), PRIMECAP MANAGEMENT CO/CA/ (7.22M shares), PAR CAPITAL MANAGEMENT INC (4.55M shares), STATE STREET CORP (4.1M shares), BlackRock Institutional Trust Company, N.A. (3.23M shares), FRANKLIN RESOURCES INC (3.2M shares), RENAISSANCE TECHNOLOGIES LLC (2.44M shares), BlackRock Fund Advisors (2.35M shares), and WELLINGTON MANAGEMENT GROUP LLP (2.24M shares).
This table shows the top 472 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.