Q4 2018 13F Holders as of 12/31/2018
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Type / Class
-
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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516
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Total 13F shares, excl. options
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88.3M
-
Shares change
-
-6.25M
-
Total reported value, excl. options
-
$5.37B
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Value change
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-$392M
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Put/Call ratio
-
2.18
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Number of buys
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224
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Number of sells
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-257
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Price
-
$60.85
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2018
618 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2018.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 516 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.3M shares
of 115M outstanding shares and own 76.73% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (11.4M shares), PRIMECAP MANAGEMENT CO/CA/ (6.02M shares), STATE STREET CORP (4.06M shares), ALLIANCEBERNSTEIN L.P. (3.25M shares), FRANKLIN RESOURCES INC (3.23M shares), CAUSEWAY CAPITAL MANAGEMENT LLC (3.17M shares), DIMENSIONAL FUND ADVISORS LP (2.88M shares), PRINCIPAL FINANCIAL GROUP INC (2.07M shares), PAR CAPITAL MANAGEMENT INC (2.01M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.86M shares).
This table shows the top 516 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.