ALASKA AIR GROUP Inc

(NYSE: ALK)
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92.94 Up +0.62 +0.67%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 94.68
Top 10 Institutions (%) 40.32
Mutual Fund Ownership (%) 48.29
5%/Insider Ownership (%) 0.68
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 385 64,018,939
New Positions 87 1,378,280
Soldout Positions 35 773,783
Net Position Change 298 -5,696,732
Buyers 146 5,292,330
Sellers 152 -10,989,062
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard PrimeCap Fund 3,103,900 0 0 0 4.52 0.57 12-31-13
Franklin Growth Fund 1,600,000 0 0 0 2.33 1.22 12-31-13
T. Rowe Price Mid Cap Growth Fund 1,330,661 -419,339 -23.96 -30,766,903 1.94 0.42 12-31-13
Vanguard Small Cap Index 1,187,179 14,015 1.19 1,307,740 1.73 0.24 03-31-14
Vanguard Total Stock Mkt Idx 1,069,828 8,300 0.78 774,473 1.56 0.03 03-31-14
iShares Core S&P Mid-Cap 902,415 300 0.03 27,696 1.3 0.41 04-16-14
T. Rowe Price Small Cap Value Fund 834,900 0 0 0 1.21 0.6 12-31-13
James Balanced: Golden Rainbow Fund 743,780 0 0 0 1.08 2.07 01-31-14
SPDR S&P MidCap 400 702,166 40,522 6.12 3,510,826 1.02 0.38 02-28-14
Vanguard Extended Market Index Fund 629,920 -12,440 -1.94 -1,160,776 0.92 0.15 03-31-14
Vanguard Small Cap Value Index Fund 600,970 7,179 1.21 669,872 0.87 0.43 03-31-14
iShares Transportation Average 483,576 8,060 1.7 744,099 0.7 5.48 04-16-14
American Century Growth Fund 411,100 -55,900 -11.97 -4,101,383 0.6 0.29 12-31-13
iShares S&P MidCap 400 Growth Index 397,692 0 0 0 0.57 0.82 04-16-14
PrimeCap Odyssey Aggressive Growth Fund 393,900 0 0 0 0.57 0.58 12-31-13
  • *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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