Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115M
-
Number of holders
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396
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Total 13F shares, excl. options
-
114M
-
Shares change
-
-4.48M
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Total reported value, excl. options
-
$7.55B
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Value change
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-$287M
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Put/Call ratio
-
3.39
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Number of buys
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195
-
Number of sells
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-189
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Price
-
$66.18
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2015
464 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q1 2015.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 396 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 114M shares
of 115M outstanding shares and own 99.07% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (9.18M shares), PRIMECAP MANAGEMENT CO/CA/ (7.86M shares), RENAISSANCE TECHNOLOGIES LLC (6.82M shares), BlackRock Fund Advisors (5.03M shares), PAR CAPITAL MANAGEMENT INC (4.55M shares), ACADIAN ASSET MANAGEMENT LLC (4.01M shares), BlackRock Institutional Trust Company, N.A. (3.67M shares), STATE STREET CORP (3.58M shares), AJO, LP (3.23M shares), and FRANKLIN RESOURCES INC (3.21M shares).
This table shows the top 396 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.