Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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115M
-
Number of holders
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516
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Total 13F shares, excl. options
-
108M
-
Shares change
-
+1.15M
-
Total reported value, excl. options
-
$7.29B
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Value change
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+$82.3M
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Put/Call ratio
-
1.53
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Number of buys
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221
-
Number of sells
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-238
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Price
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$67.75
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2019
612 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2019.
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 108M shares
of 115M outstanding shares and own 93.56% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (13.5M shares), PRICE T ROWE ASSOCIATES INC /MD/ (8.86M shares), BlackRock Inc. (7.46M shares), PRIMECAP MANAGEMENT CO/CA/ (6.04M shares), VICTORY CAPITAL MANAGEMENT INC (4.15M shares), ALLIANCEBERNSTEIN L.P. (4.02M shares), STATE STREET CORP (3.85M shares), FRANKLIN RESOURCES INC (3.32M shares), PAR CAPITAL MANAGEMENT INC (2.71M shares), and DIMENSIONAL FUND ADVISORS LP (2.69M 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.