Alaska Air Group Inc (NYSE:ALK)

56.03
Data as of Dec 17
 +0.35 / +0.63%
Today’s Change
34.81
Today|||52-Week Range
59.97
+52.73%
Year-to-Date
Institutional investors hold a majority ownership of ALK through the 94.73% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Airlines industry. Last, during the quarter ended September 2014, these large investors purchased a net $860.3 thousand shares.
Mutual fund holders48.01%
Other institutional46.72%
Individual stakeholders0.70%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014AJO LP  Bought 2.3 Million shares of Alaska Air Group Inc
9/30/2014GOTHAM ASSET MANAGEMENT LLC  Bought 524.7 Thousand shares of Alaska Air Group Inc
9/30/2014BLACKROCK ADVISORS LLC  Bought 462.5 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 LLC6.75%8,948,200528,212,246-361,800-3.89%
The Vanguard Group, Inc.6.74%8,936,591527,526,967+5,213+0.06%
BlackRock Fund Advisors6.36%8,437,465498,063,559-352,087-4.01%
PRIMECAP Management Co.5.41%7,175,000423,540,25000.00%
Acadian Asset Management LLC3.85%5,107,876301,517,920-112,178-2.15%
PAR Capital Management, Inc.3.55%4,702,364277,580,54700.00%
SSgA Funds Management, Inc.2.73%3,622,636213,844,203-141,452-3.76%
AJO LP2.70%3,576,920211,145,588+2,253,920+170.36%
Franklin Advisers, Inc.2.41%3,200,000188,896,00000.00%
T. Rowe Price Associates, Inc.2.22%2,947,232173,975,105-32,684-1.10%

Top 10 Mutual Funds Holding Alaska Air Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard PRIMECAP Fund4.68%6,207,800366,446,43400.00%
Franklin Growth Fund2.41%3,200,000188,896,00000.00%
Vanguard Small Cap Index Fund1.80%2,382,366140,631,065+7,960+0.34%
New Jersey Division of Investment1.72%2,280,000134,588,400+1,880,000+470.00%
Vanguard Total Stock Market Index...1.66%2,201,979129,982,820+14,051+0.64%
iShares Core S&P Mid Cap ETF1.40%1,854,582109,475,975-196,200-9.57%
T Rowe Price Small Cap Value Fund1.25%1,663,60098,202,30800.00%
James Golden Rainbow Fund1.16%1,542,56091,057,317+55,000+3.70%
American Century Growth Fund1.14%1,512,89689,306,25100.00%
Vanguard Small Cap Value Index Fu...0.96%1,271,69575,068,156+12,840+1.02%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.