Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
354
-
Total 13F shares, excl. options
-
124M
-
Shares change
-
+60.7M
-
Total reported value, excl. options
-
$5.39B
-
Value change
-
+$2.57B
-
Put/Call ratio
-
0.44
-
Number of buys
-
319
-
Number of sells
-
-56
-
Price
-
$43.54
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2014
407 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2014.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 354 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 124M shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (8.95M shares), VANGUARD GROUP INC (8.94M shares), PRIMECAP MANAGEMENT CO/CA/ (7.18M shares), ACADIAN ASSET MANAGEMENT LLC (5.11M shares), BlackRock Fund Advisors (4.9M shares), PAR CAPITAL MANAGEMENT INC (4.7M shares), State Street Corp (3.62M shares), AJO, LP (3.58M shares), BlackRock Institutional Trust Company, N.A. (3.54M shares), and FRANKLIN RESOURCES INC (3.22M shares).
This table shows the top 354 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.