Alaska Air Group Inc (NYSE:ALK)

70.44
Data as of Jan 26
 +1.79 / +2.61%
Today’s Change
36.31
Today|||52-Week Range
70.51
+17.87%
Year-to-Date
Institutional investors purchased a net $1.5 million shares of ALK during the quarter ended September 2014 and now own 94.41% 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 holders47.86%
Other institutional46.56%
Individual stakeholders0.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 175.0 Thousand shares of Alaska Air Group Inc
12/31/2014JAMES INVESTMENT RESEARCH, INC.  Bought 121.5 Thousand shares of Alaska Air Group Inc
12/31/2014HAVEN WEALTH GROUP LLC  Bought 69.2 Thousand shares of Alaska Air Group Inc

Top 10 Owners of Alaska Air Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Renaissance Technologies LLC6.75%8,948,200534,744,432-361,800-3.89%
The Vanguard Group, Inc.6.74%8,936,591534,050,678+5,213+0.06%
BlackRock Fund Advisors6.36%8,437,465504,222,908-352,087-4.01%
PRIMECAP Management Co.5.41%7,175,000428,778,00000.00%
PAR Capital Management, Inc.3.55%4,702,364281,013,27300.00%
Acadian Asset Management LLC3.43%4,546,610271,705,414-561,266-10.99%
SSgA Funds Management, Inc.2.73%3,622,636216,488,727-141,452-3.76%
AJO LP2.70%3,576,920213,756,739+2,253,920+170.36%
Franklin Advisers, Inc.2.41%3,200,000191,232,00000.00%
T. Rowe Price Associates, Inc.2.22%2,947,232176,126,584-32,684-1.10%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund4.68%6,207,800370,978,12800.00%
Franklin Growth Fund2.41%3,200,000191,232,00000.00%
Vanguard Small Cap Index Fund1.79%2,368,621141,548,791+11,765+0.50%
New Jersey Division of Investment1.72%2,280,000136,252,800+1,880,000+470.00%
Vanguard Total Stock Market Index...1.69%2,234,794133,551,289-9,423-0.42%
iShares Core S&P Mid Cap ETF1.47%1,951,617116,628,632-76,573-3.78%
T Rowe Price Small Cap Value Fund1.25%1,663,60099,416,73600.00%
iShares Transportation Average ET...1.17%1,550,37692,650,470+268,887+20.98%
James Golden Rainbow Fund1.16%1,542,56092,183,386+55,000+3.70%
American Century Growth Fund1.14%1,512,89690,410,66500.00%

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