ALASKA AIR GROUP Inc

(NYSE: ALK)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
48.87 Up +0.52 +1.08%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 137.44 Mil
Institutional Ownership (%) 93.89
Top 10 Institutions (%) 37.81
Mutual Fund Ownership (%) 45.58
5%/Insider Ownership (%) 0.19
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 442 63,609,080
New Positions 123 3,403,806
Soldout Positions 61 1,890,903
Net Position Change 319 -1,765,386
Buyers 151 4,693,933
Sellers 168 -6,459,319
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Renaissance Technologies Corp 4,689,301 88,501 1.92 8,258,034 6.82 1.05 03-31-14
Vanguard Group, Inc. 4,349,097 82,487 1.93 7,696,857 6.32 0.03 03-31-14
PRIMECAP Management Company 3,595,200 0 0 0 5.23 0.38 03-31-14
Acadian Asset Management LLC 2,610,027 334,630 14.71 31,806,573 3.8 1.21 06-30-14
Par Capital Management Inc 2,351,182 0 0 0 3.42 6.63 03-31-14
BlackRock Fund Advisors 2,303,730 -240,827 -9.46 -22,471,563 3.35 0.06 03-31-14
State Street Corp 1,881,117 -56,894 -2.94 -5,308,748 2.73 0.02 03-31-14
Franklin Advisers, Inc. 1,600,000 0 0 0 2.33 0.12 03-31-14
T. Rowe Price Associates, Inc. 1,519,778 -2,226,704 -59.43 -207,773,039 2.21 0.03 03-31-14
American Century Inv Mgt, Inc. 1,103,157 382,284 53.03 35,671,066 1.6 0.12 03-31-14
AQR Capital Management LLC 997,906 -33,700 -3.27 -3,144,560 1.45 0.28 03-31-14
TIAA-CREF Investment Management LLC 912,932 150,807 19.79 14,071,853 1.33 0.06 03-31-14
Merrill Lynch & Co Inc 869,774 -315,865 -26.64 -29,473,504 1.26 0.05 03-31-14
James Investment Research, Inc. 805,057 16,730 2.12 1,561,079 1.17 2.4 03-31-14
J.P. Morgan Investment Management Inc. 779,110 -57,249 -6.85 -5,341,922 1.13 0.04 03-31-14
  • *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
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.