Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
102,801,602
-
Share change
-
+5,559,061
-
Total reported value
-
$7,075,792,234
-
Put/Call ratio
-
131%
-
Price per share
-
$68.86
-
Number of holders
-
489
-
Value change
-
+$402,518,673
-
Number of buys
-
248
-
Number of sells
-
211
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2018
As of 30 Sep 2018 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 489 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 102,801,602 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., PAR CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and PRINCIPAL FINANCIAL GROUP INC.
This table shows 490 institutional shareholders of the security as of 30 Sep 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.