Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
114,002,201
-
Share change
-
-4,481,013
-
Total reported value
-
$7,546,223,012
-
Put/Call ratio
-
339%
-
Price per share
-
$66.18
-
Number of holders
-
396
-
Value change
-
-$286,820,775
-
Number of buys
-
195
-
Number of sells
-
189
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2015
As of 31 Mar 2015 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 396 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 114,002,201 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AJO, LP, and FRANKLIN RESOURCES INC.
This table shows 396 institutional shareholders of the security as of 31 Mar 2015.
| 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.