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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
115,071,404
Total 13F shares
118,555,702
Share change
-5,413,267
Total reported value
$7,091,697,907
Put/Call ratio
66%
Price per share
$59.76
Number of holders
377
Value change
-$297,442,333
Number of buys
154
Number of sells
206

Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2014

As of 31 Dec 2014 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 377 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 118,555,702 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Fund Advisors, PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, AJO, LP, State Street Corp, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC.
This table shows 377 institutional shareholders of the security as of 31 Dec 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.