Alaska Air Group Inc (NYSE:ALK)

66.16
Delayed Data
As of Jul 06
 +1.15 / +1.77%
Today’s Change
40.69
Today|||52-Week Range
71.40
+10.71%
Year-to-Date
Institutional investors purchased a net $5.1 million shares of ALK during the quarter ended March 2015 and now own 89.29% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Airlines industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders45.93%
Other institutional43.37%
Individual stakeholders0.74%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/29/2015GOLDMAN SACHS ASSET MANAGEMENT I...  Bought 32.6 Thousand shares of Alaska Air Group Inc
4/30/2015NEUBERGER BERMAN MANAGEMENT LLC  Bought 20.0 Thousand shares of Alaska Air Group Inc
5/29/2015DANSKE BANK A/S (INVT MGMT)  Bought 2.3 Thousand shares of Alaska Air Group Inc

Top 10 Owners of Alaska Air Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.08%9,178,120593,273,677+326,200+3.69%
BlackRock Fund Advisors6.72%8,705,564562,727,657-73,246-0.83%
PRIMECAP Management Co.6.06%7,855,600507,785,984+659,074+9.16%
Renaissance Technologies LLC5.26%6,823,300441,058,112-988,300-12.65%
PAR Capital Management, Inc.3.51%4,552,364294,264,809-150,000-3.19%
Acadian Asset Management LLC3.09%4,008,307259,096,964-538,303-11.84%
SSgA Funds Management, Inc.2.77%3,584,158231,679,973+9,965+0.28%
AJO LP2.49%3,232,530208,950,739-404,250-11.12%
Franklin Advisers, Inc.2.47%3,200,000206,848,00000.00%
Dimensional Fund Advisors LP1.48%1,914,434123,749,014-16,651-0.86%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund5.14%6,656,800430,295,552+438,474+7.05%
Franklin Growth Fund2.47%3,200,000206,848,00000.00%
Vanguard Small Cap Index Fund1.89%2,446,834158,163,350+19,929+0.82%
Vanguard Total Stock Market Index...1.79%2,322,623150,134,351-4,610-0.20%
iShares Core S&P Mid Cap ETF1.60%2,072,334133,955,670+5,564+0.27%
James Golden Rainbow Fund1.20%1,553,820100,438,925-48,740-3.04%
Vanguard Small Cap Value Index Fu...1.08%1,395,49290,204,603+7,785+0.56%
SPDR S&P Mid Cap 400 ETF Trust1.05%1,361,80988,027,334-233-0.02%
Vanguard Extended Market Index Fu...1.01%1,311,95584,804,771+7,658+0.59%
American Century Growth Fund0.70%909,29958,777,087-218,826-19.40%

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