Alaska Air Group Inc (NYSE:ALK)

During the Trading Day
42.74 -0.80 / -1.84%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.74 0.00 / 0.00%
 
Volume: 44.0K
Institutional investors purchased a net $3.4 million shares of ALK during the quarter ended June 2014 and now own 93.51% 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.
Other institutional46.77%
Mutual fund holders46.73%
Individual stakeholders0.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/31/2014TRIMTABS ASSET MANAGEMENT LLC  Bought 32.8 Thousand shares of Alaska Air Group Inc
8/31/2014FIRST ASSET INVESTMENT MANAGEMEN...  Bought 7.3 Thousand shares of Alaska Air Group Inc
8/29/2014GOLDMAN SACHS ASSET MANAGEMENT I...  Bought 5.4 Thousand shares of Alaska Air Group Inc

Top 10 Owners of Alaska Air Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Renaissance Technologies LLC6.90%9,310,000431,425,400-68,602-0.73%
The Vanguard Group, Inc.6.62%8,931,378413,880,057+233,184+2.68%
BlackRock Fund Advisors6.52%8,789,552407,307,840+268,268+3.15%
PRIMECAP Management Co.5.32%7,175,000332,489,500-15,400-0.21%
Acadian Asset Management LLC3.87%5,220,054241,897,302+669,260+14.71%
PAR Capital Management, Inc.3.49%4,702,364217,907,54800.00%
SSgA Funds Management, Inc.2.79%3,764,088174,427,838+1,854+0.05%
Franklin Advisers, Inc.2.37%3,200,000148,288,00000.00%
T. Rowe Price Associates, Inc.2.21%2,979,916138,089,307-59,640-1.96%
American Century Investment Manag...1.73%2,330,200107,981,468+123,886+5.62%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund4.60%6,207,800287,669,45200.00%
Franklin Growth Fund2.37%3,200,000148,288,00000.00%
Vanguard Small Cap Index Fund1.77%2,382,366110,398,840+7,960+0.34%
New Jersey Division of Investment1.69%2,280,000105,655,200+1,880,000+470.00%
Vanguard Total Stock Market Index...1.62%2,187,928101,388,584+39,680+1.85%
iShares Core S&P Mid Cap ETF1.38%1,863,82386,369,558-133,341-6.68%
T Rowe Price Small Cap Value Fund1.23%1,663,60077,091,224-6,200-0.37%
American Century Growth Fund1.12%1,512,89670,107,601-109,904-6.77%
James Golden Rainbow Fund1.10%1,487,56068,933,53000.00%
SPDR S&P Mid Cap 400 ETF Trust0.99%1,337,87861,997,267-19,686-1.45%

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