Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
474
-
Total 13F shares, excl. options
-
89,314,370
-
Shares change
-
+3,466,632
-
Total reported value, excl. options
-
$5,394,181,357
-
Value change
-
+$204,223,990
-
Put/Call ratio
-
121%
-
Number of buys
-
249
-
Number of sells
-
218
-
Price
-
$60.39
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2018
As of 30 Jun 2018 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 601 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 89,314,370 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FRANKLIN RESOURCES INC, PAR CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, OppenheimerFunds, Inc., and THOMPSON SIEGEL & WALMSLEY LLC.
This table shows 601 institutional shareholders of the security as of 30 Jun 2018.
| 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.