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Alaska Air Group Inc (NYSE:ALK)

75.75
Delayed Data
As of Jul 31
 +0.59 / +0.78%
Today’s Change
40.69
Today|||52-Week Range
77.80
+26.76%
Year-to-Date
Institutional investors purchased a net $259.3 thousand shares of ALK during the quarter ended June 2015 and now own 89.55% 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 holders46.16%
Other institutional43.39%
Individual stakeholders0.74%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FIRST QUADRANT LP  Bought 234.6 Thousand shares of Alaska Air Group Inc
6/30/2015REGAL INVESTMENT ADVISORS LLC  Bought 42.8 Thousand shares of Alaska Air Group Inc
6/30/2015CIBC WORLD MARKETS, INC.  Bought 35.3 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.7.12%9,178,120591,346,272+326,200+3.69%
BlackRock Fund Advisors6.75%8,705,564560,899,489-73,246-0.83%
PRIMECAP Management Co.6.09%7,855,600506,136,308+659,074+9.16%
Renaissance Technologies LLC5.29%6,823,300439,625,219-988,300-12.65%
PAR Capital Management, Inc.3.53%4,552,364293,308,813-150,000-3.19%
Acadian Asset Management LLC3.11%4,008,307258,255,220-538,303-11.84%
SSgA Funds Management, Inc.2.78%3,584,158230,927,300+9,965+0.28%
AJO LP2.51%3,232,530208,271,908-404,250-11.12%
Franklin Advisers, Inc.2.48%3,200,000206,176,00000.00%
Dimensional Fund Advisors LP1.49%1,914,434123,346,983-16,651-0.86%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund5.16%6,656,800428,897,624+438,474+7.05%
Franklin Growth Fund2.48%3,200,000206,176,00000.00%
Vanguard Total Stock Market Index...1.80%2,321,802149,593,703-821-0.04%
iShares Core S&P Mid Cap ETF1.68%2,166,379139,579,799+94,045+4.54%
James Golden Rainbow Fund1.21%1,553,820100,112,623-48,740-3.04%
Vanguard Extended Market Index Fu...1.01%1,309,19784,351,563-2,758-0.21%
SPDR S&P Mid Cap 400 ETF Trust1.01%1,308,67584,317,930-53,134-3.90%
Vanguard Mid Cap Index Fund1.00%1,293,70983,353,671+1,293,709--
Vanguard Small Cap Index Fund0.95%1,228,01279,120,813-1,218,822-49.81%
American Century Growth Fund0.71%909,29958,586,135-218,826-19.40%