ALK : NYSE
Industry: Airlines

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 742
Total Number of Shares Held 59.0M
% Change in Ownership -3%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 5,933,971 $146.23 66.0%
Sellers 11/22/09 19,857,832 $441.89 45.3%
 
Holdings chart
Institutions:
188 Holders
$785,431,391 Value
83.6% Owned of O/S
Mutual Funds:
364 Holders
$396,300,223 Value
50.7% Owned of O/S
Other Major Holders:
190 Holders
$786,806,101 Value
83.7% Owned of O/S
Institutions
188 Holders
Mutual Funds
364 Holders
Other Major Holders
190 Holders
 

SHAREHOLDERS CONCENTRATION

83.0% 1.4%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
PRIMECAP ...
2.7M
$71,193,086 +9% 7.5%
Low
Barclays Global ...
2.4M
$63,379,193 +8% 6.7%
Low
Dimensional Fund ...
2.0M
$52,942,264 +7% 5.6%
Low
Vanguard Group, Inc.
1.5M
$38,961,018 +5% 4.1%
Low
Franklin ...
1.4M
$36,182,574 +5% 3.8%
Low
Wells Capital ...
1.3M
$35,883,223 +5% 3.8%
Moderate
Fidelity ...
1.3M
$34,404,468 +4% 3.6%
Low
Renaissance ...
1.2M
$32,501,628 +4% 3.4%
High
State Street ...
1.1M
$30,399,604 +4% 3.2%
Low
T. Rowe Price ...
1.1M
$29,639,117 +4% 3.1%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 12.8%
GARP 12.7%
Core Value 6.0%
Deep Value 5.4%
Growth 2.6%
Specialty 0.0%
Yield 0.0%
Low
Avg. Turnover Rating
Vanguard ...
2.4M
$44,006,600 +8% 6.8%
GARP
Franklin Balance ...
1.4M
$36,182,574 +5% 3.8%
Deep Value
Wells Fargo ...
947.8K
$21,856,268 +3% 2.7%
Core Value
Fidelity Small ...
625.0K
$14,412,500 +2% 1.8%
Core Growth
DFA U.S. Small ...
613.2K
$14,139,885 +2% 1.7%
Index
Franklin Growth Fund
500.0K
$13,395,000 +2% 1.4%
Core Growth
Fidelity Small ...
500.0K
$11,530,000 +2% 1.4%
GARP
Fidelity Small ...
469.3K
$10,822,058 +2% 1.3%
Growth
T. Rowe Price ...
460.0K
$12,323,400 +2% 1.3%
GARP
Vanguard ...
442.2K
$8,073,732 +1% 1.3%
Index