ALASKA AIR GROUP INC's ticker is and the CUSIP is 11659109. A total of 13 filers reported holding ALASKA AIR GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,582,000 | +30.5% | 19,651 | +28.9% | 0.05% | +28.9% |
| Q3 2015 | $1,212,000 | +33.0% | 15,250 | 0.0% | 0.04% | +58.3% |
| Q4 2014 | $911,000 | +37.2% | 15,250 | 0.0% | 0.02% | +33.3% |
| Q3 2014 | $664,000 | -8.4% | 15,250 | +100.0% | 0.02% | -5.3% |
| Q2 2014 | $725,000 | +2.0% | 7,625 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $711,000 | +27.2% | 7,625 | 0.0% | 0.02% | +35.7% |
| Q4 2013 | $559,000 | +7.5% | 7,625 | -23.8% | 0.01% | 0.0% |
| Q2 2013 | $520,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dana Investment Advisors, Inc. | 426,172 | $34,955,000 | 1.58% |
| HighPoint Advisor Group LLC | 6,609 | $508,000 | 0.31% |
| Karp Capital Management Corp | 4,000 | $328,000 | 0.23% |
| M Holdings Securities, Inc. | 2,868 | $235,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 52,831 | $4,334,000 | 0.10% |
| Trust Co | 1,790 | $147,000 | 0.07% |
| Gemmer Asset Management LLC | 492 | $40,000 | 0.02% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 540 | $44,000 | 0.02% |
| Jump Trading, LLC | 26 | $213,000 | 0.01% |
| Jump Trading, LLC | 25 | $205,000 | 0.01% |