Alaska Air Group Inc: Ownership

Ownership Information
Shares Outstanding 35.00 Mil
Institutional Ownership (%)83.36
Top 10 Institutions (%)45.40
Mutual Fund Ownership (%).66
5%/Insider Ownership (%)4.12
Float (%)95.88
Ownership Activity
Description# of HoldersShares
Total Positions 16029,177,050
New Positions280
Soldout Positions980
Net Position Change-102-6,338,380
Buyers683,747,995
Sellers170-10,086,375
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
PRIMECAP Management Company 2,657,450 64,900 2.5 23,853,124 7.5 0.1 09-30-09
Barclays Global Investors, N.A. 2,365,778 129,284 5.8 22,540,812 6.7 0.0 09-30-09
Dimensional Fund Advisors, LP 1,976,195 -199,795 -9.2 13,208,687 5.6 0.1 09-30-09
Vanguard Group, Inc. 1,454,312 31,751 2.2 12,985,054 4.1 0.0 09-30-09
Franklin Advisory Services, LLC 1,350,600 0 0.0 11,520,618 3.8 0.4 09-30-09
Wells Capital Management Inc. 1,339,426 -364,651 -21.4 4,766,777 3.8 0.1 09-30-09
Fidelity Management & Research 1,284,228 -642,272 -33.3 -773,422 3.6 0.0 09-30-09
Renaissance Technologies Corp. 1,213,200 -5,300 -0.4 10,251,818 3.4 0.1 09-30-09
State Street Global Advisors (US) 1,134,737 69,176 6.5 10,942,460 3.2 0.0 09-30-09
T. Rowe Price Associates, Inc. 1,106,350 2,200 0.2 9,477,338 3.1 0.0 09-30-09
AllianceBernstein L.P. 787,222 -228,718 -22.5 2,538,613 2.2 0.0 09-30-09
AXA Rosenberg Investment Management LLC 700,689 700,689 100.0 18,771,458 2.0 0.1 09-30-09
Donald Smith & Co., Inc. 567,137 -153,900 -21.3 2,027,464 1.6 0.6 09-30-09
Rothschild Asset Management, Inc. 508,415 -14,850 -2.8 4,065,619 1.4 0.3 09-30-09
Capital Growth Management L.P. 505,000 505,000 100.0 13,528,950 1.4 0.2 09-30-09
*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
Page generated 11/26/2009 7:34 AM Eastern Time