Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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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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474
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Total 13F shares, excl. options
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89.3M
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Shares change
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+3.47M
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Total reported value, excl. options
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$5.39B
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Value change
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+$204M
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Put/Call ratio
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1.21
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Number of buys
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249
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Number of sells
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-218
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Price
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$60.39
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2018
582 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2018.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 474 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89.3M shares
of 115M outstanding shares and own 77.62% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9.29M shares), BANK OF AMERICA CORP /DE/ (8.44M shares), PRIMECAP MANAGEMENT CO/CA/ (6M shares), STATE STREET CORP (4.12M shares), FRANKLIN RESOURCES INC (3.22M shares), PAR CAPITAL MANAGEMENT INC (2.5M shares), PRINCIPAL FINANCIAL GROUP INC (2.39M shares), DIMENSIONAL FUND ADVISORS LP (1.78M shares), OppenheimerFunds, Inc. (1.73M shares), and THOMPSON SIEGEL & WALMSLEY LLC (1.72M shares).
This table shows the top 474 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.