Alaska Air Group, Inc. Institutional Ownership

ALK 
$70.625
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0.095
0.13%
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Exchange: NYSE
Industry: Transportation
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 89.93%
Total Shares Outstanding (millions) 124
Total Value of Holdings (millions) $7,859

Active Positions

Holders Shares
Increased Positions 229 8,370,218
Decreased Positions 231 9,666,934
Held Positions 49 93,393,492
Total Institutional Shares 509 111,430,644

New and Sold Out Positions


Holders Shares
New Positions 70 1,416,646
Sold Out Positions 44 1,926,712

509 Institutional Holders
111,430,644 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
VANGUARD GROUP INC 12/31/2015 9,311,982 (29,781) (0.32) 656,774
PRIMECAP MANAGEMENT CO/CA/ 12/31/2015 7,538,700 (324,500) (4.13) 531,705
PRICE T ROWE ASSOCIATES INC /MD/ 12/31/2015 5,801,231 2,444,719 72.84 409,161
BLACKROCK FUND ADVISORS 12/31/2015 4,858,337 110,496 2.33 342,659
RENAISSANCE TECHNOLOGIES LLC 12/31/2015 4,799,500 (715,221) (12.97) 338,509
PAR CAPITAL MANAGEMENT INC 12/31/2015 4,552,364 0 0.00 321,078
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 12/31/2015 3,590,754 62,834 1.78 253,256
FRANKLIN RESOURCES INC 12/31/2015 3,209,500 (600) (0.02) 226,366
STATE STREET CORP 12/31/2015 3,206,929 12,681 .40 226,185
AJO, LP 12/31/2015 2,918,649 42,568 1.48 205,852
FMR LLC 12/31/2015 2,664,560 (245,104) (8.42) 187,931
ACADIAN ASSET MANAGEMENT LLC 03/31/2016 2,025,883 (274,731) (11.94) 142,886
JAMES INVESTMENT RESEARCH INC 03/31/2016 1,791,248 7,513 .42 126,337
AMERICAN CENTURY COMPANIES INC 12/31/2015 1,732,211 163,713 10.44 122,173
BANK OF NEW YORK MELLON CORP 12/31/2015 1,669,309 (96,279) (5.45) 117,736

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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