ALASKA AIR GROUP Inc

(NYSE: ALK)
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45.97 Up +0.20 +0.44%
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OWNERSHIP INFORMATION
Shares Outstanding 137.44 Mil
Institutional Ownership (%) 93.39
Top 10 Institutions (%) 37.81
Mutual Fund Ownership (%) 45.12
5%/Insider Ownership (%) 0.19
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 440 63,277,023
New Positions 118 2,943,369
Soldout Positions 65 2,010,970
Net Position Change 322 -2,084,506
Buyers 149 4,768,216
Sellers 173 -6,852,722
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard PrimeCap Fund 3,103,900 0 0 0 4.51 0.7 03-31-14
iShares Core S&P Mid-Cap 1,999,612 6,386 0.32 292,287 1.4 0.4 07-25-14
Franklin Growth Fund 1,600,000 0 0 0 2.33 1.49 06-30-14
Vanguard Small Cap Index 1,187,203 -9,111 -0.76 -866,001 1.73 0.23 06-30-14
Vanguard Total Stock Mkt Idx 1,093,964 6,352 0.58 603,758 1.59 0.03 06-30-14
iShares Transportation Average 922,239 0 0 0 0.65 3.46 07-25-14
T. Rowe Price Small Cap Value Fund 834,900 0 0 0 1.21 0.76 03-31-14
iShares S&P MidCap 400 Growth Index 787,726 0 0 0 0.55 0.79 07-25-14
James Balanced: Golden Rainbow Fund 743,780 0 0 0 1.08 2.25 04-30-14
American Century Growth Fund 711,800 300,700 73.15 28,058,317 1.03 0.63 03-31-14
SPDR S&P MidCap 400 663,070 875 0.13 83,169 0.96 0.4 06-30-14
Vanguard Extended Market Index Fund 630,540 -130 -0.02 -12,356 0.92 0.15 06-30-14
Vanguard Small Cap Value Index Fund 623,658 7,354 1.19 698,998 0.91 0.42 06-30-14
RidgeWorth Mid-Cap Value Equity Fund 450,000 75,000 20 7,128,750 0.65 1.02 06-30-14
First Trust Indust/Producer Dur AlphaDEX 414,278 0 0 0 0.29 1.61 07-25-14
  • *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

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