ALASKA AIR GROUP Inc

(NYSE: ALK)
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91.46 Down -0.86 -0.93%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 94.68
Top 10 Institutions (%) 40.32
Mutual Fund Ownership (%) 48.18
5%/Insider Ownership (%) 0.68
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 385 64,022,714
New Positions 87 1,378,280
Soldout Positions 35 773,783
Net Position Change 298 -5,692,965
Buyers 146 5,292,330
Sellers 152 -10,985,295
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Renaissance Technologies Corp 4,600,800 331,700 7.77 24,336,851 6.69 0.81 12-31-13
Vanguard Group, Inc. 4,266,610 129,012 3.12 9,465,605 6.21 0.03 12-31-13
T. Rowe Price Associates, Inc. 3,746,482 -598,638 -13.78 -43,922,009 5.45 0.06 12-31-13
PRIMECAP Management Company 3,595,200 0 0 0 5.23 0.32 12-31-13
BlackRock Fund Advisors 2,544,557 198,081 8.44 14,533,192 3.7 0.06 12-31-13
Par Capital Management Inc 2,351,182 -1,918,100 -44.93 -140,730,815 3.42 5.74 12-31-13
State Street Corp 1,938,011 -2,146,457 -52.55 -157,482,375 2.82 0.02 12-31-13
Acadian Asset Management LLC 1,888,708 48,781 2.65 3,579,049 2.75 0.77 12-31-13
Franklin Advisers, Inc. 1,600,000 0 0 0 2.33 0.1 12-31-13
Merrill Lynch & Co Inc 1,185,639 473,378 66.46 34,731,611 1.72 0.05 12-31-13
AQR Capital Management LLC 1,031,606 112,117 12.19 8,226,032 1.5 0.23 12-31-13
J.P. Morgan Investment Management Inc. 836,359 165,020 24.58 12,107,387 1.22 0.03 12-31-13
Schroder Investment Management Ltd. 808,234 282,734 53.8 20,744,194 1.18 0.09 12-31-13
James Investment Research, Inc. 788,327 50,975 6.91 3,740,065 1.15 1.82 12-31-13
TIAA-CREF Investment Management LLC 762,125 100,163 15.13 7,348,945 1.11 0.04 12-31-13
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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