ALASKA AIR GROUP INC's ticker is and the CUSIP is 11659109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $29,355,000 | +7.9% | 445,713 | -4.5% | 1.41% | +16.5% |
| Q2 2016 | $27,218,000 | -22.1% | 466,938 | +9.6% | 1.21% | -23.4% |
| Q1 2016 | $34,955,000 | +15.1% | 426,172 | +1302.9% | 1.58% | +6.8% |
| Q4 2015 | $30,377,000 | -5.2% | 30,377 | -92.5% | 1.48% | -2.3% |
| Q3 2015 | $32,032,000 | +464.3% | 403,177 | +357.7% | 1.51% | +467.3% |
| Q2 2015 | $5,676,000 | – | 88,093 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BIRINYI ASSOCIATES INC | 9,500 | $494,000 | 0.30% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,096,000 | $56,992,000,000 | 0.15% |
| TEACHERS ADVISORS, LLC | 418,082 | $21,740,000 | 0.06% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 472,967 | $24,594,000 | 0.02% |
| SATURNA CAPITAL CORP | 10,000 | $520,000 | 0.01% |
| Manchester Capital Management LLC | 400 | $21,000 | 0.00% |