ALASKA AIR GROUP Inc

(NYSE: ALK)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
46.65 Down -0.19 -0.41%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 134.88 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 37.89
Mutual Fund Ownership (%) 47.30
5%/Insider Ownership (%) 0.20
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 458 68,742,500
New Positions 102 3,260,662
Soldout Positions 54 751,992
Net Position Change 356 1,194,969
Buyers 185 4,942,546
Sellers 171 -3,747,577
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 2,395,928 13,562 0.57 628,463 1.78 0.23 08-31-14
Vanguard Total Stock Mkt Idx 2,234,233 34,615 1.57 1,604,059 1.66 0.03 08-31-14
iShares Core S&P Mid-Cap 2,101,333 29,841 1.44 1,397,752 1.57 0.4 09-18-14
Franklin Growth Fund 1,600,000 0 0 0 2.34 1.49 06-30-14
SPDR® S&P MIDCAP 400 ETF 1,357,564 31,424 2.37 1,381,713 1.01 0.39 07-31-14
Vanguard Extended Market Index Fund 1,277,980 12,580 0.99 582,957 0.95 0.15 08-31-14
Vanguard Small Cap Value Index Fund 1,264,813 11,054 0.88 512,242 0.94 0.42 08-31-14
iShares Transportation Average 1,041,792 11,386 1.11 533,320 0.78 3.43 09-18-14
T. Rowe Price Small Cap Value Fund 831,800 -3,100 -0.37 -294,655 1.22 0.78 06-30-14
CREF Growth 824,324 30,302 3.82 1,332,379 0.61 0.18 07-31-14
CREF Stock 791,715 25,559 3.34 1,123,829 0.59 0.03 07-31-14
iShares S&P Mid-Cap 400 Growth 784,560 0 0 0 0.59 0.79 09-18-14
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
  • *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
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.