Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
483
-
Total 13F shares, excl. options
-
86.8M
-
Shares change
-
+715K
-
Total reported value, excl. options
-
$5.39B
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Value change
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-$31M
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Put/Call ratio
-
2.09
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Number of buys
-
257
-
Number of sells
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-251
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Price
-
$61.96
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2018
624 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q1 2018.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 483 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86.8M shares
of 115M outstanding shares and own 75.4% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (8.01M shares), BANK OF AMERICA CORP /DE/ (7.38M shares), PRIMECAP MANAGEMENT CO/CA/ (6M shares), STATE STREET CORP (4.03M shares), FRANKLIN RESOURCES INC (3.21M shares), PAR CAPITAL MANAGEMENT INC (2.5M shares), PRINCIPAL FINANCIAL GROUP INC (2.29M shares), OppenheimerFunds, Inc. (1.8M shares), MORGAN STANLEY (1.67M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.55M shares).
This table shows the top 483 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.