Q3 2013 13F Holders as of 9/30/2013
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Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
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115M
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Number of holders
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11
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Total 13F shares, excl. options
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984K
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Shares change
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+37.6K
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Total reported value, excl. options
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$61.6M
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Value change
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+$2.35M
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Number of buys
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3
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Number of sells
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-5
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Price
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$62.62
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2013
11 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2013.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 984K shares
of 115M outstanding shares and own 0.85% of the company stock.
Largest 10 shareholders include BANK OF MONTREAL /CAN/ (284K shares), LAZARD ASSET MANAGEMENT LLC (199K shares), Retirement Systems of Alabama (183K shares), State of Tennessee, Treasury Department (151K shares), DIAM Co., Ltd. (139K shares), Advantus Capital Management Inc (10.4K shares), Smith Affiliated Capital Corp. (8.16K shares), PDT Partners, LLC (4.2K shares), Capital Analysts, Inc. (2.15K shares), and HUNTINGTON ASSET ADVISORS, INC. (1.94K shares).
This table shows the top 11 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.