Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
115,071,404
-
Number of holders
-
449
-
Total 13F shares, excl. options
-
111,378,744
-
Shares change
-
-839,394
-
Total reported value, excl. options
-
$8,967,330,745
-
Value change
-
-$65,450,880
-
Put/Call ratio
-
84%
-
Number of buys
-
209
-
Number of sells
-
210
-
Price
-
$80.51
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q4 2015
As of 31 Dec 2015 ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) had 449 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 111,378,744 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, PAR CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, STATE STREET CORP, and AJO, LP.
This table shows 449 institutional shareholders of the security as of 31 Dec 2015.
| 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.