Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
328
-
Total 13F shares, excl. options
-
61.9M
-
Shares change
-
+1.24M
-
Total reported value, excl. options
-
$5.88B
-
Value change
-
+$119M
-
Put/Call ratio
-
0.16
-
Number of buys
-
163
-
Number of sells
-
-155
-
Price
-
$95.05
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2014
385 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2014.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 328 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61.9M shares
of 115M outstanding shares and own 53.76% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (4.66M shares), VANGUARD GROUP INC (4.47M shares), PRIMECAP MANAGEMENT CO/CA/ (3.59M shares), ACADIAN ASSET MANAGEMENT LLC (2.61M shares), BlackRock Fund Advisors (2.56M shares), PAR CAPITAL MANAGEMENT INC (2.35M shares), State Street Corp (1.88M shares), BlackRock Institutional Trust Company, N.A. (1.84M shares), FRANKLIN RESOURCES INC (1.61M shares), and PRICE T ROWE ASSOCIATES INC /MD/ (1.49M shares).
This table shows the top 328 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.