ALASKA AIR GROUP INC's ticker is and the CUSIP is 11659109. A total of 11 filers reported holding ALASKA AIR GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,000 | -47.4% | 145 | -56.3% | 0.01% | -50.0% |
| Q2 2016 | $19,000 | -52.5% | 332 | -32.5% | 0.01% | -56.5% |
| Q1 2016 | $40,000 | +2.6% | 492 | +2.5% | 0.02% | 0.0% |
| Q4 2015 | $39,000 | +2.6% | 480 | 0.0% | 0.02% | -4.2% |
| Q3 2015 | $38,000 | +22.6% | 480 | 0.0% | 0.02% | +26.3% |
| Q2 2015 | $31,000 | -3.1% | 480 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $32,000 | +10.3% | 480 | 0.0% | 0.02% | -5.0% |
| Q4 2014 | $29,000 | +45.0% | 480 | 0.0% | 0.02% | +42.9% |
| Q3 2014 | $20,000 | -13.0% | 480 | +100.0% | 0.01% | -12.5% |
| Q2 2014 | $23,000 | +4.5% | 240 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $22,000 | – | 240 | – | 0.02% | – |
Download | ||||||
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% |