ALK icon

Alaska Air
ALK

Overview Fund Activity

416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
2
Millennium Management
Millennium Management
New York
$47.6M
3
Citadel Advisors
Citadel Advisors
Florida
$28.6M
4
TSW
Thompson Siegel & Walmsley
Virginia
$27.3M
5
Goldman Sachs
Goldman Sachs
New York
$90.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$191M
2
Renaissance Technologies
Renaissance Technologies
New York
$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$805K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$1.25M -$19.1K -297 -2%
SFA
227
Sequoia Financial Advisors
Ohio
$1.25M +$81K +1,257 +7%
CSS
228
Cubist Systematic Strategies
Connecticut
$1.23M +$866K +13,451 +240%
BIM
229
Beach Investment Management
Pennsylvania
$1.22M – – –
SC
230
Saturna Capital
Washington
$1.2M – – –
SAM
231
Securian Asset Management
Minnesota
$1.18M -$25.8K -401 -2%
HSBC Holdings
232
HSBC Holdings
United Kingdom
$1.17M -$59.5K -923 -5%
CFA
233
Camarda Financial Advisors
Florida
$1.15M +$291K +4,522 +34%
Jennison Associates
234
Jennison Associates
New York
$1.15M +$1.15M +17,814 New
Baird Financial Group
235
Baird Financial Group
Wisconsin
$1.15M +$1.15M +17,816 New
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$114K +1,773 +11%
ProShare Advisors
237
ProShare Advisors
Maryland
$1.11M -$86K -1,335 -7%
ST
238
Spot Trading
Illinois
$1.11M +$1.11M +17,274 New
PP
239
Paloma Partners
Connecticut
$1.1M +$1.1M +17,031 New
CCM
240
Condor Capital Management
New Jersey
$1.09M -$32.3K -501 -3%
CC
241
Cipher Capital
New York
$1.07M +$1.07M +16,525 New
JG
242
Jefferies Group
New York
$1.06M +$1.06M +16,468 New
GH
243
GAM Holding
Switzerland
$1.04M -$715K -11,100 -41%
OA
244
OFI Advisors
Pennsylvania
$1.04M +$123K +1,905 +13%
MAA
245
Managed Account Advisors
New Jersey
$1.03M +$638K +9,896 +164%
LMAM
246
Legg Mason Asset Management
Japan
$1.02M -$83.8K -1,300 -8%
IA
247
Icon Advisers
Colorado
$1.01M -$5.31M -82,380 -84%
GF
248
Gerstein Fisher
New York
$1M +$13.9K +215 +1%
AB
249
Amalgamated Bank
New York
$1M +$27.4K +425 +3%
RIL
250
Rothschild Investment LLC
Illinois
$989K -$36.1K -560 -4%
8 9
10
11 12