Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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115M
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Number of holders
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423
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Total 13F shares, excl. options
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112M
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Shares change
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+500K
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Total reported value, excl. options
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$8.94B
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Value change
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+$62M
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Put/Call ratio
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1.72
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Number of buys
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204
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Number of sells
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-220
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Price
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$79.45
Significant Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q3 2015
502 filings reported holding ALK - ALASKA AIR GROUP, INC. - COMMON STOCK as of Q3 2015.
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) has 423 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112M shares
of 115M outstanding shares and own 97.73% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (9.34M shares), PRIMECAP MANAGEMENT CO/CA/ (7.86M shares), RENAISSANCE TECHNOLOGIES LLC (5.51M shares), BlackRock Fund Advisors (4.75M shares), PAR CAPITAL MANAGEMENT INC (4.55M shares), BlackRock Institutional Trust Company, N.A. (3.53M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.36M shares), FRANKLIN RESOURCES INC (3.21M shares), STATE STREET CORP (3.19M shares), and FMR LLC (2.91M shares).
This table shows the top 423 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.