Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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115M
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Number of holders
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509
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Total 13F shares, excl. options
-
97.1M
-
Shares change
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+590K
-
Total reported value, excl. options
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$7.41B
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Value change
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+$18M
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Put/Call ratio
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1.1
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Number of buys
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286
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Number of sells
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-215
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Price
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$76.27
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2017
620 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2017.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 509 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97.1M shares
of 115M outstanding shares and own 84.42% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (11.1M shares), BlackRock Inc. (6.69M shares), PRIMECAP MANAGEMENT CO/CA/ (6.04M shares), Egerton Capital (UK) LLP (4.48M shares), STATE STREET CORP (4.3M shares), FRANKLIN RESOURCES INC (3.37M shares), PAR CAPITAL MANAGEMENT INC (2.5M shares), WELLINGTON MANAGEMENT GROUP LLP (2.45M shares), PRINCIPAL FINANCIAL GROUP INC (1.51M shares), and Voya Investment Management LLC (1.42M shares).
This table shows the top 509 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.