Alaska Air Group Inc (NYSE:ALK)

During the Trading Day
46.18 +0.50 / +1.09%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.18 0.00 / 0.00%
 
Volume: 8.6K
Institutional investors purchased a net $74.0 thousand shares of ALK during the quarter ended June 2014 and now own 90.42% 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 holders46.36%
Other institutional44.06%
Individual stakeholders0.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014ACADIAN ASSET MANAGEMENT LLC  Bought 334.6 Thousand shares of Alaska Air Group Inc
6/30/2014FERGUSON WELLMAN CAPITAL MANAGEM...  Bought 94.4 Thousand shares of Alaska Air Group Inc
6/30/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 19.5 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 LLC6.82%4,689,301445,718,060+88,501+1.92%
The Vanguard Group, Inc.6.33%4,349,097413,381,670+82,487+1.93%
BlackRock Fund Advisors6.20%4,260,642404,974,022-146,561-3.33%
PRIMECAP Management Co.5.23%3,595,200341,723,76000.00%
Acadian Asset Management LLC3.80%2,610,027248,083,066+334,630+14.71%
PAR Capital Management, Inc.3.42%2,351,182223,479,84900.00%
SSgA Funds Management, Inc.2.74%1,881,117178,800,171-56,894-2.94%
Franklin Advisers, Inc.2.33%1,600,000152,080,00000.00%
T. Rowe Price Associates, Inc.2.21%1,519,778144,454,899-2,226,704-59.43%
American Century Investment Manag...1.61%1,103,157104,855,073+382,284+53.03%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund4.52%3,103,900295,025,69500.00%
Franklin Growth Fund2.33%1,600,000152,080,00000.00%
Vanguard Small Cap Index Fund1.73%1,187,203112,843,645-9,111-0.76%
New Jersey Division of Investment1.66%1,140,000108,357,000+940,000+470.00%
Vanguard Total Stock Market Index...1.56%1,074,124102,095,486+4,296+0.40%
iShares Core S&P Mid Cap ETF1.44%988,80993,986,295+86,451+9.58%
T Rowe Price Small Cap Value Fund1.22%834,90079,357,24500.00%
American Century Growth Fund1.18%811,40077,123,570+99,600+13.99%
James Golden Rainbow Fund1.08%743,78070,696,28900.00%
iShares Transportation Average ET...1.02%700,09666,544,125+200,387+40.10%

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