ALASKA AIR GROUP INC's ticker is and the CUSIP is 11659109. A total of 10 filers reported holding ALASKA AIR GROUP INC in Q1 2016. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $971,000 | -68.6% | 14,737 | -72.2% | 0.02% | -68.5% |
| Q2 2016 | $3,094,000 | -28.6% | 53,069 | +0.5% | 0.07% | -30.5% |
| Q1 2016 | $4,334,000 | -31.7% | 52,831 | -33.0% | 0.10% | -35.2% |
| Q4 2015 | $6,349,000 | +5.1% | 78,855 | +3.7% | 0.16% | -4.7% |
| Q3 2015 | $6,042,000 | +130.3% | 76,049 | +86.8% | 0.17% | +146.4% |
| Q2 2015 | $2,623,000 | +3.5% | 40,703 | +6.3% | 0.07% | +1.5% |
| Q1 2015 | $2,535,000 | +742.2% | 38,297 | +697.4% | 0.07% | +518.2% |
| Q3 2013 | $301,000 | – | 4,803 | – | 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% |