Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,905,839
-
Total 13F shares
-
100,260,115
-
Share change
-
+1,431,700
-
Total reported value
-
$5,627,822,994
-
Put/Call ratio
-
189%
-
Price per share
-
$56.12
-
Number of holders
-
470
-
Value change
-
+$62,762,935
-
Number of buys
-
250
-
Number of sells
-
257
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2019
As of 31 Mar 2019,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,260,115 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, CAUSEWAY CAPITAL MANAGEMENT LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, PAR CAPITAL MANAGEMENT INC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
472
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.