Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
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Number of holders
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473
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Total 13F shares, excl. options
-
112M
-
Shares change
-
+1.61M
-
Total reported value, excl. options
-
$9.93B
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Value change
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+$175M
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Put/Call ratio
-
1.12
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Number of buys
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191
-
Number of sells
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-270
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Price
-
$88.73
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2016
576 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2016.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 473 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112M shares
of 115M outstanding shares and own 97.25% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (12.5M shares), VANGUARD GROUP INC (12M shares), PRIMECAP MANAGEMENT CO/CA/ (6.39M shares), PAR CAPITAL MANAGEMENT INC (4.5M shares), STATE STREET CORP (4.35M shares), BlackRock Institutional Trust Company, N.A. (3.22M shares), FRANKLIN RESOURCES INC (3.2M shares), Bank of New York Mellon Corp (2.9M shares), BlackRock Fund Advisors (2.7M shares), and CITADEL ADVISORS LLC (2.44M shares).
This table shows the top 473 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.