ALASKA AIR GROUP Inc

(NYSE: ALK)
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46.34 Down -0.19 -0.41%
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OWNERSHIP INFORMATION
Shares Outstanding 134.88 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 37.89
Mutual Fund Ownership (%) 46.17
5%/Insider Ownership (%) 0.20
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 458 67,897,919
New Positions 108 3,274,433
Soldout Positions 57 749,788
Net Position Change 350 1,165,786
Buyers 187 4,948,385
Sellers 163 -3,782,599
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Renaissance Technologies Corp 4,655,000 -34,301 -0.73 -3,260,312 6.81 1.03 06-30-14
Vanguard Group, Inc. 4,465,689 116,592 2.68 11,082,103 6.53 0.03 06-30-14
PRIMECAP Management Company 3,587,500 -7,700 -0.21 -731,885 5.25 0.37 06-30-14
Acadian Asset Management LLC 2,610,027 334,630 14.71 31,806,573 3.82 1.21 06-30-14
BlackRock Fund Advisors 2,558,538 254,808 11.06 24,219,497 3.74 0.07 06-30-14
Par Capital Management Inc 2,351,182 0 0 0 3.44 6.17 06-30-14
State Street Corp 1,882,044 927 0.05 88,116 2.75 0.02 06-30-14
Franklin Advisers, Inc. 1,610,800 10,800 0.68 1,026,543 2.36 0.12 06-30-14
T. Rowe Price Associates, Inc. 1,489,958 -29,820 -1.96 -2,834,401 2.18 0.03 06-30-14
State Street Global Markets, LLC 1,357,564 31,424 2.37 1,381,713 1.01 0.39 07-31-14
American Century Inv Mgt, Inc. 1,165,100 61,943 5.62 5,887,695 1.7 0.13 06-30-14
TIAA-CREF Investment Management LLC 998,722 85,790 9.4 8,154,380 1.46 0.07 06-30-14
AQR Capital Management LLC 947,106 -50,800 -5.09 -4,828,517 1.39 0.24 06-30-14
Dimensional Fund Advisors, Inc. 843,345 114,728 15.75 10,905,040 1.23 0.06 06-30-14
James Investment Research, Inc. 811,322 6,265 0.78 595,487 1.19 2.45 06-30-14
  • *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
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