Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
62,284,761
-
Share change
-
+1,136,914
-
Total reported value
-
$5,920,074,699
-
Put/Call ratio
-
16%
-
Price per share
-
$95.05
-
Number of holders
-
328
-
Value change
-
+$109,406,535
-
Number of buys
-
164
-
Number of sells
-
161
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2014
As of 30 Jun 2014,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,284,761 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, PAR CAPITAL MANAGEMENT INC, State Street Corp, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
328
institutional shareholders reporting positions in this security
for the Q2 2014 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.