Alaska Air Group Inc
(NYSE: ALK)
-0.98
-1.67%
| Shares Outstanding | 70.00 Mil |
| Institutional Ownership (%) | 98.12 |
| Top 10 Institutions (%) | 50.30 |
| Mutual Fund Ownership (%) | 0.71 |
| 5%/Insider Ownership (%) | 4.12 |
| Float (%) | 95.88 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 275 | 68,686,479 |
| New Positions | 32 | 0 |
| Soldout Positions | 106 | 0 |
| Net Position Change | -91 | -2,472,289 |
| Buyers | 128 | 9,435,263 |
| Sellers | 219 | -11,907,552 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 5,685,498 | 260,317 | 4.8 | 129,873,403 | 8.1 | 0 | 03-31-13 |
| Renaissance Technologies Corp. | 4,458,800 | 242,700 | 5.8 | 103,513,099 | 6.3 | 0.7 | 03-31-13 |
| The Vanguard Group, Inc. | 4,390,729 | -48,915 | -1.1 | 89,526,767 | 6.2 | 0 | 03-31-13 |
| PAR Capital Management, Inc. | 4,143,000 | 0 | 0 | 86,464,410 | 5.9 | 8.5 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 3,938,330 | -55,180 | -1.4 | 79,815,241 | 5.6 | 0.1 | 03-31-13 |
| PRIMECAP Management Company | 3,570,500 | -50,000 | -1.4 | 72,361,835 | 5.1 | 0.4 | 03-31-13 |
| State Street Global Advisors (US) | 2,770,246 | 162,579 | 6.2 | 64,820,563 | 3.9 | 0 | 03-31-13 |
| Acadian Asset Management LLC | 2,753,793 | 1,683,176 | 157.2 | 129,999,713 | 3.9 | 1.2 | 03-31-13 |
| Aronson Johnson & Ortiz, L.P. | 1,909,100 | 1,624,500 | 570.8 | 109,842,622 | 2.7 | 0.6 | 03-31-13 |
| Franklin Advisers, Inc. | 1,600,000 | 0 | 0 | 33,392,000 | 2.3 | 0.1 | 03-31-13 |
| Impala Asset Management, LLC | 1,361,292 | -614,049 | -31.1 | 1,950,792 | 1.9 | 4.7 | 03-31-13 |
| American Century Investment Management, Inc. | 1,126,140 | -526,897 | -31.9 | 798,550 | 1.6 | 0.1 | 03-31-13 |
| TIAA-CREF | 1,042,656 | -36,535 | -3.4 | 20,185,938 | 1.5 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 1,006,564 | 35,994 | 3.7 | 22,557,972 | 1.4 | 0 | 03-31-13 |
| Fred Alger Management, Inc. | 972,056 | 130,365 | 15.5 | 25,904,237 | 1.4 | 0.4 | 03-31-13 |
- *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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