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Alaska Air Group Inc (NYSE:ALK)

Monday’s Trading Day
74.86 -0.95 / -1.25%
As of Aug 31
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
73.50 -1.36 / -1.82%
 
Volume: 400.00
Institutional investors purchased a net $2.3 million shares of ALK during the quarter ended June 2015 and now own 88.83% 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 holders45.30%
Other institutional43.53%
Individual stakeholders0.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 1.5 Million shares of Alaska Air Group Inc
6/30/2015MILLENNIUM MANAGEMENT LLC  Bought 739.3 Thousand shares of Alaska Air Group Inc
6/30/2015CITADEL ADVISORS LLC  Bought 439.7 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.7.32%9,372,595709,974,071+194,475+2.12%
BlackRock Fund Advisors6.45%8,250,811624,998,933-454,753-5.22%
PRIMECAP Management Co.6.14%7,859,200595,334,400+3,600+0.05%
Renaissance Technologies LLC4.72%6,045,200457,923,900-778,100-11.40%
PAR Capital Management, Inc.3.56%4,552,364344,841,57300.00%
SSgA Funds Management, Inc.2.57%3,294,248249,539,286-289,910-8.09%
AJO LP2.57%3,290,160249,229,620+57,630+1.78%
Franklin Advisers, Inc.2.50%3,200,000242,400,00000.00%
Acadian Asset Management LLC2.31%2,960,432224,252,724-1,047,875-26.14%
Fidelity Management & Research Co...2.00%2,565,357194,325,793+1,485,907+137.65%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund5.20%6,656,800504,252,60000.00%
Franklin Growth Fund2.50%3,200,000242,400,00000.00%
Vanguard Total Stock Market Index...1.80%2,302,609174,422,632-19,193-0.83%
iShares Core S&P Mid Cap ETF1.69%2,167,537164,190,92800.00%
James Golden Rainbow Fund1.21%1,553,820117,701,865-48,740-3.04%
Vanguard Extended Market Index Fu...1.04%1,326,331100,469,573+17,134+1.31%
SPDR S&P Mid Cap 400 ETF Trust1.03%1,325,408100,399,656+16,733+1.28%
Vanguard Mid Cap Index Fund1.02%1,312,32899,408,846+18,619+1.44%
Vanguard Small Cap Index Fund0.97%1,236,13193,636,923+8,119+0.66%
iShares S&P Mid Cap 400 Growth ET...0.70%894,19067,734,89300.00%