Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
415
-
Total 13F shares, excl. options
-
89,476,007
-
Shares change
-
+1,102,843
-
Total reported value, excl. options
-
$3,277,942,246
-
Value change
-
+$41,025,498
-
Put/Call ratio
-
1.7%
-
Number of buys
-
195
-
Number of sells
-
-212
-
Price
-
$36.63
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2020
512 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2020.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 415 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89,476,007 shares
of 115,071,404 outstanding shares and own 77.76% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (12,530,335 shares), BlackRock Inc. (8,273,825 shares), PRICE T ROWE ASSOCIATES INC /MD/ (7,080,911 shares), PRIMECAP MANAGEMENT CO/CA/ (5,320,917 shares), STATE STREET CORP (4,026,006 shares), DIMENSIONAL FUND ADVISORS LP (2,869,554 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (2,132,938 shares), CITADEL ADVISORS LLC (2,111,953 shares), GEODE CAPITAL MANAGEMENT, LLC (2,083,721 shares), and PAR CAPITAL MANAGEMENT INC (2,060,625 shares).
This table shows the top 415 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.