Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,905,839
-
Total 13F shares
-
87,086,891
-
Share change
-
-1,241,941
-
Total reported value
-
$5,652,174,850
-
Put/Call ratio
-
127%
-
Price per share
-
$64.91
-
Number of holders
-
488
-
Value change
-
-$78,554,040
-
Number of buys
-
210
-
Number of sells
-
235
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2019
As of 30 Sep 2019,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
488 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,086,891 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., CAUSEWAY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, PAR CAPITAL MANAGEMENT INC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
490
institutional shareholders reporting positions in this security
for the Q3 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.