Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
123,722,326
-
Share change
-
+60,712,250
-
Total reported value
-
$5,387,378,921
-
Put/Call ratio
-
44%
-
Price per share
-
$43.54
-
Number of holders
-
354
-
Value change
-
+$2,573,210,825
-
Number of buys
-
319
-
Number of sells
-
56
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2014
As of 30 Sep 2014 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 354 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 123,722,326 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, PAR CAPITAL MANAGEMENT INC, State Street Corp, AJO, LP, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC.
This table shows 354 institutional shareholders of the security as of 30 Sep 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.