ALASKA AIR GROUP Inc

(NYSE: ALK)
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46.50Up+0.22+0.48%Today's Close  |  46.50 unch unch After hours
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OWNERSHIP INFORMATION
Shares Outstanding 134.88 Mil
Institutional Ownership (%) 99.90
Top 10 Institutions (%) 37.89
Mutual Fund Ownership (%) 46.32
5%/Insider Ownership (%) 0.20
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 456 67,657,233
New Positions 107 3,268,403
Soldout Positions 58 754,488
Net Position Change 349 995,211
Buyers 184 4,837,484
Sellers 165 -3,842,273
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard PrimeCap Fund 3,103,900 0 0 0 4.54 0.68 06-30-14
Vanguard Small Cap Index 2,382,366 7,960 0.34 350,001 1.77 0.22 07-31-14
Vanguard Total Stock Mkt Idx 2,199,618 11,690 0.53 514,009 1.63 0.03 07-31-14
iShares Core S&P Mid-Cap 1,869,200 0 0 0 1.46 0.39 08-26-14
Franklin Growth Fund 1,600,000 0 0 0 2.34 1.49 06-30-14
SPDR S&P MidCap 400 1,357,564 31,424 2.37 1,381,713 1.01 0.39 07-31-14
Vanguard Extended Market Index Fund 1,265,400 4,320 0.34 189,950 0.94 0.14 07-31-14
Vanguard Small Cap Value Index Fund 1,253,759 6,443 0.52 283,299 0.93 0.41 07-31-14
iShares Transportation Average 1,013,327 0 0 0 0.79 3.49 08-26-14
T. Rowe Price Small Cap Value Fund 831,800 -3,100 -0.37 -294,655 1.22 0.78 06-30-14
iShares S&P Mid-Cap 400 Growth 778,975 0 0 0 0.61 0.77 08-26-14
American Century Growth Fund 756,448 44,648 6.27 4,243,792 1.11 0.68 06-30-14
James Balanced: Golden Rainbow Fund 743,780 0 0 0 1.08 2.29 05-31-14
Vanguard Strategic Equity Fund 638,980 0 0 0 0.47 0.53 07-31-14
First Trust Indtls/Prdcr Durb AlphaDEX® 403,085 1,066 0.27 49,334 0.31 1.61 08-26-14
  • *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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