Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,905,839
-
Total 13F shares
-
107,597,300
-
Share change
-
-2,830,985
-
Total reported value
-
$6,272,817,969
-
Put/Call ratio
-
245%
-
Price per share
-
$58.29
-
Number of holders
-
473
-
Value change
-
-$221,336,052
-
Number of buys
-
254
-
Number of sells
-
246
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2016
As of 30 Jun 2016,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
473 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,597,300 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, PAR CAPITAL MANAGEMENT INC, STATE STREET CORP, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., AJO, LP, and BlackRock Fund Advisors.
This page lists
474
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.