Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Total 13F shares
-
111,816,667
-
Share change
-
-2,061,975
-
Total reported value
-
$7,204,056,361
-
Put/Call ratio
-
107%
-
Price per share
-
$64.43
-
Number of holders
-
412
-
Value change
-
-$134,013,879
-
Number of buys
-
199
-
Number of sells
-
199
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q2 2015
As of 30 Jun 2015,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,816,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, PAR CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AJO, LP, FRANKLIN RESOURCES INC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
412
institutional shareholders reporting positions in this security
for the Q2 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.