ALASKA AIR GROUP, INC. - COMMON STOCK (ALK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
Total 13F shares
107,662,234
Share change
+1,154,288
Total reported value
$7,294,059,495
Put/Call ratio
153%
Price per share
$67.75
Number of holders
516
Value change
+$82,294,264
Number of buys
221
Number of sells
238

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2019

As of 31 Dec 2019, ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by 516 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,662,234 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, FRANKLIN RESOURCES INC, PAR CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 522 institutional shareholders reporting positions in this security for the Q4 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.