Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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525
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Total 13F shares, excl. options
-
111M
-
Shares change
-
+6.67M
-
Total reported value, excl. options
-
$10.3B
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Value change
-
+$619M
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Put/Call ratio
-
1.28
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Number of buys
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243
-
Number of sells
-
-244
-
Price
-
$92.22
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2017
594 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q1 2017.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 525 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 111M shares
of 115M outstanding shares and own 96.72% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (13M shares), VANGUARD GROUP INC (11.6M shares), BlackRock Inc. (6.98M shares), PRIMECAP MANAGEMENT CO/CA/ (6.07M shares), STATE STREET CORP (4.55M shares), PAR CAPITAL MANAGEMENT INC (4.5M shares), FRANKLIN RESOURCES INC (3.2M shares), CITADEL ADVISORS LLC (2.53M shares), WELLINGTON MANAGEMENT GROUP LLP (2.27M shares), and Bank of New York Mellon Corp (2.26M shares).
This table shows the top 525 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.