Alaska Air Group Inc
(NYSE: ALK)
+1.26
+2.19%
| 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 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard PRIMECAP Fund | 3,090,200 | -50,000 | -1.6 | 62,337,974 | 4.4 | 0.5 | 03-31-13 |
| Franklin Growth Fund | 1,600,000 | 0 | 0 | 33,392,000 | 2.3 | 1.5 | 03-31-13 |
| T. Rowe Price Mid-Cap Growth Fund | 1,500,000 | 0 | 0 | 31,305,000 | 2.1 | 0.5 | 03-31-13 |
| iShares Russell 2000 Index Fund | 1,125,998 | 147,982 | 15.1 | 29,876,123 | 1.6 | 0.3 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 1,049,014 | -122,527 | -10.5 | 16,613,234 | 1.5 | 0.2 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 976,397 | 36,810 | 3.9 | 21,963,548 | 1.4 | 0 | 03-31-13 |
| Vanguard Small-Cap Growth Index Fund | 842,398 | 19,095 | 2.3 | 18,403,650 | 1.2 | 0.5 | 03-31-13 |
| T. Rowe Price Small Cap Value Fund | 833,600 | -11,300 | -1.3 | 16,910,315 | 1.2 | 0.6 | 03-31-13 |
| iShares Core S&P Mid-Cap ETF | 792,881 | -12,008 | -1.5 | 16,030,002 | 1.1 | 0.3 | 03-31-13 |
| James Balanced Golden Rainbow Fund | 694,600 | 0 | 0 | 2,111,584 | 1 | 3.1 | 01-31-13 |
| iShares Dow Jones Transportation Average Index Fund | 692,615 | -34,062 | -4.7 | 12,987,144 | 1 | 6.5 | 03-31-13 |
| SPDR Midcap 400 Index | 625,499 | -21,721 | -3.4 | -2,840,433 | 0.9 | 0.3 | 04-30-13 |
| Vanguard Extended Market Index Fund | 603,312 | 20,479 | 3.5 | 13,473,562 | 0.9 | 0.1 | 03-31-13 |
| American Century Growth Fund | 520,200 | 0 | 0 | 10,856,574 | 0.7 | 0.4 | 03-31-13 |
| iShares Russell 2000 Growth Index Fund | 492,747 | 38,100 | 8.4 | 11,925,359 | 0.7 | 0.7 | 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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