Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
405
-
Total 13F shares, excl. options
-
89M
-
Shares change
-
-6.98M
-
Total reported value, excl. options
-
$3.23B
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Value change
-
-$214M
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Put/Call ratio
-
1.41
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Number of buys
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209
-
Number of sells
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-226
-
Price
-
$36.26
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2020
523 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2020.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 405 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89M shares
of 115M outstanding shares and own 77.32% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (13M shares), BlackRock Inc. (7.34M shares), PRICE T ROWE ASSOCIATES INC /MD/ (6.9M shares), PRIMECAP MANAGEMENT CO/CA/ (5.49M shares), STATE STREET CORP (3.91M shares), FMR LLC (3.06M shares), DIMENSIONAL FUND ADVISORS LP (2.94M shares), PARNASSUS INVESTMENTS /CA (2.75M shares), CITADEL ADVISORS LLC (2.53M shares), and ALLIANCEBERNSTEIN L.P. (2.17M shares).
This table shows the top 405 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.