Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
-
377
-
Total 13F shares, excl. options
-
119M
-
Shares change
-
-5.41M
-
Total reported value, excl. options
-
$7.09B
-
Value change
-
-$297M
-
Put/Call ratio
-
0.66
-
Number of buys
-
154
-
Number of sells
-
-206
-
Price
-
$59.76
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2014
443 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q4 2014.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 377 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 119M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (8.85M shares), RENAISSANCE TECHNOLOGIES LLC (7.81M shares), PRIMECAP MANAGEMENT CO/CA/ (7.2M shares), BlackRock Fund Advisors (5.28M shares), PAR CAPITAL MANAGEMENT INC (4.7M shares), ACADIAN ASSET MANAGEMENT LLC (4.55M shares), AJO, LP (3.64M shares), State Street Corp (3.57M shares), BlackRock Institutional Trust Company, N.A. (3.5M shares), and FRANKLIN RESOURCES INC (3.22M shares).
This table shows the top 377 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.