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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
Total 13F shares
61,791,454
Share change
-760,005
Total reported value
$5,763,192,109
Put/Call ratio
28%
Price per share
$93.31
Number of holders
339
Value change
-$41,272,252
Number of buys
165
Number of sells
173

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2014

As of 31 Mar 2014 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 339 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 61,791,454 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PAR CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, FRANKLIN RESOURCES INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This table shows 335 institutional shareholders of the security as of 31 Mar 2014.
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.