Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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115M
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Number of holders
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411
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Total 13F shares, excl. options
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111M
-
Shares change
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-2.01M
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Total reported value, excl. options
-
$7.14B
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Value change
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-$130M
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Put/Call ratio
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1.07
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Number of buys
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198
-
Number of sells
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-196
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Price
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$64.43
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2015
480 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q2 2015.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 411 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 111M shares
of 115M outstanding shares and own 96.3% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (9.37M shares), PRIMECAP MANAGEMENT CO/CA/ (7.86M shares), RENAISSANCE TECHNOLOGIES LLC (6.05M shares), BlackRock Fund Advisors (4.81M shares), PAR CAPITAL MANAGEMENT INC (4.55M shares), BlackRock Institutional Trust Company, N.A. (3.44M shares), STATE STREET CORP (3.29M shares), AJO, LP (3.29M shares), FRANKLIN RESOURCES INC (3.21M shares), and ACADIAN ASSET MANAGEMENT LLC (2.96M shares).
This table shows the top 411 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.