Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
114,007,865
-
Share change
-
-4,493,797
-
Total reported value
-
$7,546,598,012
-
Put/Call ratio
-
339%
-
Price per share
-
$66.18
-
Number of holders
-
397
-
Value change
-
-$287,547,886
-
Number of buys
-
196
-
Number of sells
-
190
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2015
As of 31 Mar 2015,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,007,865 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, PAR CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AJO, LP, and FRANKLIN RESOURCES INC.
This page lists
397
institutional shareholders reporting positions in this security
for the Q1 2015 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.