Alaska Air Group Inc (NYSE:ALK)

During the Trading Day
66.18 -0.02 / -0.03%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.18 0.00 / 0.00%
Volume: 36.2K
Institutional investors hold a majority ownership of ALK through the 92.01% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Airlines industry. Last, during the quarter ended December 2014, these large investors purchased a net $5.4 million shares.
Mutual fund holders46.45%
Other institutional45.56%
Individual stakeholders0.75%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014INVESTEC ASSET MANAGEMENT LTD.  Bought 1.4 Million shares of Alaska Air Group Inc
12/31/2014CITADEL ADVISORS LLC  Bought 980.4 Thousand shares of Alaska Air Group Inc
12/31/2014SOROS FUND MANAGEMENT LLC  Bought 576.4 Thousand shares of Alaska Air Group Inc

Top 10 Owners of Alaska Air Group Inc

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.6.76%8,851,920563,424,708-84,671-0.95%
BlackRock Fund Advisors6.70%8,778,810558,771,257+341,345+4.05%
Renaissance Technologies LLC5.96%7,811,600497,208,340-1,136,600-12.70%
PRIMECAP Management Co.5.49%7,196,526458,058,880+21,526+0.30%
PAR Capital Management, Inc.3.59%4,702,364299,305,46900.00%
Acadian Asset Management LLC3.47%4,546,610289,391,727-561,266-10.99%
AJO LP2.78%3,636,780231,481,047+59,860+1.67%
SSgA Funds Management, Inc.2.73%3,574,193227,497,384-48,443-1.34%
Franklin Advisers, Inc.2.44%3,200,000203,680,00000.00%
T. Rowe Price Associates, Inc.1.87%2,453,425156,160,501-493,807-16.75%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard PRIMECAP Fund4.75%6,218,326395,796,450+10,526+0.17%
Franklin Growth Fund2.44%3,200,000203,680,00000.00%
Vanguard Small Cap Index Fund1.84%2,407,159153,215,670+45,980+1.95%
Vanguard Total Stock Market Index...1.76%2,308,184146,915,912+23,102+1.01%
New Jersey Division of Investment1.74%2,280,000145,122,000+1,880,000+470.00%
iShares Core S&P Mid Cap ETF1.53%2,004,086127,560,074+17,328+0.87%
James Golden Rainbow Fund1.22%1,602,560102,002,944+60,000+3.89%
Vanguard Small Cap Value Index Fu...1.02%1,342,98285,480,804+20,704+1.57%
T Rowe Price Small Cap Value Fund0.98%1,284,06381,730,610-379,537-22.81%
SPDR S&P Mid Cap 400 ETF Trust0.98%1,278,38881,369,396+32,623+2.62%

To view my watchlist

Not a member yet?

Sign up now for a free account