CAL : NYSE
Industry: Airlines

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 793
Total Number of Shares Held 256.4M
% Change in Ownership -6%
% Shares Owned 100%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 71,287,062 $1,085.93 118.9%
Sellers 11/22/09 114,984,306 $1,495.78 17.3%
 
Holdings chart
Institutions:
235 Holders
$2,096,429,148 Value
92.5% Owned of O/S
Mutual Funds:
320 Holders
$987,982,573 Value
54.5% Owned of O/S
Other Major Holders:
238 Holders
$2,100,203,267 Value
92.7% Owned of O/S
Institutions
235 Holders
Mutual Funds
320 Holders
Other Major Holders
238 Holders
 

SHAREHOLDERS CONCENTRATION

90.5% 1.1% 0.2% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Moderate
Avg. Turnover Rating
Fidelity ...
20.5M
$336,202,800 +16% 14.8%
Low
Janus Capital ...
18.8M
$308,750,927 +15% 13.6%
Moderate
Capital World ...
6.9M
$113,189,400 +5% 5.0%
Low
Vanguard Group, Inc.
5.3M
$87,404,789 +4% 3.8%
Low
Barclays Global ...
5.3M
$86,980,374 +4% 3.8%
Low
RiverSource ...
5.0M
$82,671,417 +4% 3.6%
Moderate
Turner ...
4.2M
$69,846,409 +3% 3.1%
High
AllianceBernstei ...
3.8M
$61,849,187 +3% 2.7%
Moderate
GMT Capital Corp.
3.6M
$58,725,324 +3% 2.6%
Moderate
Legg Mason ...
3.0M
$48,707,610 +2% 2.1%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Growth 15.2%
Core Value 9.6%
Growth 8.8%
GARP 6.2%
Index 5.8%
Moderate
Avg. Turnover Rating
Fidelity Capital ...
9.2M
$151,375,788 +7% 6.7%
Core Growth
Janus Overseas Fund
8.2M
$91,842,756 +6% 5.9%
Core Value
American Funds ...
6.9M
$113,189,400 +5% 5.0%
Growth
Fidelity ...
2.5M
$41,100,000 +2% 1.8%
Core Growth
Fidelity Blue ...
2.4M
$39,419,832 +2% 1.7%
Core Growth
Janus Aspen ...
2.1M
$18,490,643 +2% 1.5%
Growth
Legg Mason ...
2.0M
$17,720,000 +2% 1.4%
GARP
Rainier ...
2.0M
$17,636,760 +2% 1.4%
Core Growth
Lord Abbett Mid ...
1.8M
$16,090,646 +1% 1.3%
Core Value
Vanguard ...
1.5M
$13,352,498 +1% 1.1%
Index