Q3 2019 13F Holders as of 30 Sep 2019
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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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488
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Total 13F shares, excl. options
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87.1M
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Shares change
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-1.24M
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Total reported value, excl. options
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$5.65B
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Value change
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-$78.6M
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Put/Call ratio
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1.27
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Number of buys
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210
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Number of sells
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-235
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Price
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$64.91
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2019
568 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2019.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 488 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87.1M shares
of 115M outstanding shares and own 75.68% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (8.92M shares), PRIMECAP MANAGEMENT CO/CA/ (6.01M shares), VICTORY CAPITAL MANAGEMENT INC (4.07M shares), STATE STREET CORP (3.96M shares), ALLIANCEBERNSTEIN L.P. (3.52M shares), CAUSEWAY CAPITAL MANAGEMENT LLC (3.41M shares), FRANKLIN RESOURCES INC (3.33M shares), DIMENSIONAL FUND ADVISORS LP (2.76M shares), PAR CAPITAL MANAGEMENT INC (2.71M shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (2.1M shares).
This table shows the top 488 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.