Q2 2019 13F Holders as of 6/30/2019
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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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455
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Total 13F shares, excl. options
-
88.1M
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Shares change
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+544K
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Total reported value, excl. options
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$5.63B
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Value change
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+$47.7M
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Put/Call ratio
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1.53
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Number of buys
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206
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Number of sells
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-235
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Price
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$63.91
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2019
556 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2019.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 455 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88.1M shares
of 115M outstanding shares and own 76.59% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (9.39M shares), PRIMECAP MANAGEMENT CO/CA/ (6.02M shares), CAUSEWAY CAPITAL MANAGEMENT LLC (4.14M shares), STATE STREET CORP (3.99M shares), ALLIANCEBERNSTEIN L.P. (3.4M shares), FRANKLIN RESOURCES INC (3.32M shares), VICTORY CAPITAL MANAGEMENT INC (3.19M shares), DIMENSIONAL FUND ADVISORS LP (2.88M shares), PAR CAPITAL MANAGEMENT INC (2.71M shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (2.08M shares).
This table shows the top 455 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.