Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
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115M
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Number of holders
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517
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Total 13F shares, excl. options
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109M
-
Shares change
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-2.25M
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Total reported value, excl. options
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$9.77B
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Value change
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-$204M
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Put/Call ratio
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1.26
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Number of buys
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249
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Number of sells
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-246
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Price
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$89.76
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2017
623 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2017.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 517 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 94.52% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.8M shares), PRICE T ROWE ASSOCIATES INC /MD/ (11.4M shares), BlackRock Inc. (6.77M shares), PRIMECAP MANAGEMENT CO/CA/ (6.04M shares), STATE STREET CORP (4.38M shares), FRANKLIN RESOURCES INC (3.35M shares), Egerton Capital (UK) LLP (2.95M shares), PAR CAPITAL MANAGEMENT INC (2.5M shares), WELLINGTON MANAGEMENT GROUP LLP (2.45M shares), and Bank of New York Mellon Corp (2.2M shares).
This table shows the top 517 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.