Alaska Air Group Inc (NYSE:ALK)

Data as of Oct 30
 -0.77 / -1.46%
Today’s Change
Today|||52-Week Range
There is significant interest inALK by institutional investors. The 94.50% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Airlines industry. Additionally, during the quarter ended September 2014, these large investors purchased a net $484.8 thousand shares.
Mutual fund holders47.77%
Other institutional46.73%
Individual stakeholders0.70%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014BOSTON ADVISORS LLC  Bought 197.8 Thousand shares of Alaska Air Group Inc
9/30/2014BEACH INVESTMENT COUNSEL, INC.  Bought 119.5 Thousand shares of Alaska Air Group Inc
9/30/2014HENNESSY ADVISORS, INC. (INVESTM...  Bought 72.2 Thousand shares of Alaska Air Group Inc

Top 10 Owners of Alaska Air Group Inc

Total value ($)Shares
bought / sold
Renaissance Technologies LLC6.94%9,310,000405,357,400-68,602-0.73%
The Vanguard Group, Inc.6.65%8,931,378388,872,198+233,184+2.68%
BlackRock Fund Advisors6.55%8,789,552382,697,094+268,268+3.15%
PRIMECAP Management Co.5.35%7,175,000312,399,500-15,400-0.21%
Acadian Asset Management LLC3.81%5,107,876222,396,921-112,178-2.15%
PAR Capital Management, Inc.3.50%4,702,364204,740,92900.00%
SSgA Funds Management, Inc.2.80%3,764,088163,888,392+1,854+0.05%
Franklin Advisers, Inc.2.38%3,200,000139,328,00000.00%
T. Rowe Price Associates, Inc.2.22%2,979,916129,745,543-59,640-1.96%
American Century Investment Manag...1.74%2,330,200101,456,908+123,886+5.62%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard PRIMECAP Fund4.63%6,207,800270,287,61200.00%
Franklin Growth Fund2.38%3,200,000139,328,00000.00%
Vanguard Small Cap Index Fund1.78%2,382,366103,728,216+7,960+0.34%
New Jersey Division of Investment1.70%2,280,00099,271,200+1,880,000+470.00%
Vanguard Total Stock Market Index...1.63%2,187,92895,262,385+39,680+1.85%
iShares Core S&P Mid Cap ETF1.53%2,050,78289,291,048+186,959+10.03%
T Rowe Price Small Cap Value Fund1.24%1,663,60072,433,14400.00%
American Century Growth Fund1.13%1,512,89665,871,49200.00%
James Golden Rainbow Fund1.11%1,487,56064,768,36200.00%
Vanguard Small Cap Value Index Fu...0.94%1,258,85554,810,547-5,958-0.47%

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