Alaska Air Group Inc (NYSE:ALK)

65.30
Delayed Data
As of May 01
 +1.24 / +1.94%
Today’s Change
40.69
Today|||52-Week Range
71.40
+9.27%
Year-to-Date
Institutional investors purchased a net $5.3 million shares of ALK during the quarter ended December 2014 and now own 91.74% 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 institutional47.07%
Mutual fund holders44.66%
Individual stakeholders0.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015AMUNDI SMITH BREEDEN LLC  Bought 89.4 Thousand shares of Alaska Air Group Inc
3/31/2015EVANSTON INVESTMENTS, INC.  Bought 88.5 Thousand shares of Alaska Air Group Inc
2/28/2015STRATEGIC ADVISERS, INC.  Bought 44.2 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.6.76%8,851,920585,820,066-84,671-0.95%
BlackRock Fund Advisors6.71%8,778,810580,981,646+341,345+4.05%
Renaissance Technologies LLC5.97%7,811,600516,971,688-1,136,600-12.70%
PRIMECAP Management Co.5.50%7,196,526476,266,091+21,526+0.30%
PAR Capital Management, Inc.3.59%4,702,364311,202,45000.00%
Acadian Asset Management LLC3.06%4,008,307265,269,757-538,303-11.84%
AJO LP2.78%3,636,780240,682,100+59,860+1.67%
SSgA Funds Management, Inc.2.73%3,574,193236,540,093-48,443-1.34%
Franklin Advisers, Inc.2.44%3,200,000211,776,00000.00%
T. Rowe Price Associates, Inc.1.88%2,453,425162,367,667-493,807-16.75%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund4.75%6,218,326411,528,815+10,526+0.17%
Franklin Growth Fund2.44%3,200,000211,776,00000.00%
Vanguard Small Cap Index Fund1.84%2,407,159159,305,783+45,980+1.95%
Vanguard Total Stock Market Index...1.78%2,330,761154,249,763+22,577+0.98%
iShares Core S&P Mid Cap ETF1.58%2,067,203136,807,495+63,117+3.15%
James Golden Rainbow Fund1.23%1,602,560106,057,421+60,000+3.89%
Vanguard Small Cap Value Index Fu...1.02%1,333,46188,248,449-9,521-0.71%
Vanguard Extended Market Index Fu...0.99%1,297,18685,847,769+35,217+2.79%
SPDR S&P Mid Cap 400 ETF Trust0.99%1,292,50685,538,047+14,118+1.10%
T Rowe Price Small Cap Value Fund0.98%1,284,06384,979,289-379,537-22.81%

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