Alaska Air Group Inc (NYSE:ALK)

Data as of Dec 17
 +0.35 / +0.63%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of ALK through the 94.73% 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 September 2014, these large investors purchased a net $860.3 thousand shares.
Mutual fund holders48.01%
Other institutional46.72%
Individual stakeholders0.70%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014AJO LP  Bought 2.3 Million shares of Alaska Air Group Inc
9/30/2014GOTHAM ASSET MANAGEMENT LLC  Bought 524.7 Thousand shares of Alaska Air Group Inc
9/30/2014BLACKROCK ADVISORS LLC  Bought 462.5 Thousand shares of Alaska Air Group Inc

Top 10 Owners of Alaska Air Group Inc

Total value ($)Shares
bought / sold
Renaissance Technologies LLC6.75%8,948,200528,212,246-361,800-3.89%
The Vanguard Group, Inc.6.74%8,936,591527,526,967+5,213+0.06%
BlackRock Fund Advisors6.36%8,437,465498,063,559-352,087-4.01%
PRIMECAP Management Co.5.41%7,175,000423,540,25000.00%
Acadian Asset Management LLC3.85%5,107,876301,517,920-112,178-2.15%
PAR Capital Management, Inc.3.55%4,702,364277,580,54700.00%
SSgA Funds Management, Inc.2.73%3,622,636213,844,203-141,452-3.76%
AJO LP2.70%3,576,920211,145,588+2,253,920+170.36%
Franklin Advisers, Inc.2.41%3,200,000188,896,00000.00%
T. Rowe Price Associates, Inc.2.22%2,947,232173,975,105-32,684-1.10%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard PRIMECAP Fund4.68%6,207,800366,446,43400.00%
Franklin Growth Fund2.41%3,200,000188,896,00000.00%
Vanguard Small Cap Index Fund1.80%2,382,366140,631,065+7,960+0.34%
New Jersey Division of Investment1.72%2,280,000134,588,400+1,880,000+470.00%
Vanguard Total Stock Market Index...1.66%2,201,979129,982,820+14,051+0.64%
iShares Core S&P Mid Cap ETF1.40%1,854,582109,475,975-196,200-9.57%
T Rowe Price Small Cap Value Fund1.25%1,663,60098,202,30800.00%
James Golden Rainbow Fund1.16%1,542,56091,057,317+55,000+3.70%
American Century Growth Fund1.14%1,512,89689,306,25100.00%
Vanguard Small Cap Value Index Fu...0.96%1,271,69575,068,156+12,840+1.02%

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