ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,905,839
Total 13F shares
93,598,462
Share change
-3,567,080
Total reported value
$6,879,991,584
Put/Call ratio
180%
Price per share
$73.51
Number of holders
516
Value change
-$270,519,658
Number of buys
241
Number of sells
276

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2017

As of 31 Dec 2017, ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,598,462 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Egerton Capital (UK) LLP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, PAR CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, and OppenheimerFunds, Inc.. This page lists 517 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
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.