ALK icon

Alaska Air
ALK

Overview Fund Activity

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.09%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
69
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.1M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$203M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
5
First Trust Advisors
First Trust Advisors
Illinois
+$49.9M

Top Sellers

1
Primecap Management
Primecap Management
California
-$73.6M
2
SAC
Smith Affiliated Capital
New York
-$65.9M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$55.5M
4
SFM
Systematic Financial Management
New Jersey
-$48.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
226
First Allied Advisory Services
California
$1.77M +$176K +1,978 +11%
US Bancorp
227
US Bancorp
Minnesota
$1.76M -$298K -3,365 -14%
DCM
228
Driehaus Capital Management
Illinois
$1.76M +$1.76M +19,829 New
SICM
229
Sustainable Insight Capital Management
New York
$1.75M +$1.75M +19,700 New
CFA
230
Camarda Financial Advisors
Florida
$1.69M -$74.4K -838 -4%
FIM
231
Freedom Investment Management
Connecticut
$1.67M +$43.6K +491 +3%
LA
232
Lau Associates
Delaware
$1.66M +$17.7K +200 +1%
Creative Planning
233
Creative Planning
Kansas
$1.65M -$115K -1,296 -7%
CCM
234
Condor Capital Management
New Jersey
$1.64M -$68.9K -776 -4%
KeyBank National Association
235
KeyBank National Association
Ohio
$1.63M +$196K +2,208 +14%
UFF
236
USA Financial Formulas
Michigan
$1.62M +$208K +2,345 +15%
DCM
237
Dupont Capital Management
Delaware
$1.55M -$1.02M -11,543 -40%
SC
238
Saturna Capital
Washington
$1.55M – – –
LPT
239
Legacy Private Trust
Wisconsin
$1.52M -$874K -9,846 -36%
MSA
240
Mason Street Advisors
Wisconsin
$1.5M +$18.8K +212 +1%
PWPCM
241
Perella Weinberg Partners Capital Management
New York
$1.48M +$1.48M +16,668 New
EF
242
Empirical Finance
Pennsylvania
$1.41M +$1.41M +15,933 New
PSUF
243
People's United Financial
Connecticut
$1.41M +$1.41M +15,860 New
CONA
244
Capital One National Association
New York
$1.39M -$302K -3,405 -18%
LCM
245
Laurion Capital Management
New York
$1.37M +$1.37M +15,400 New
UCFA
246
United Capital Financial Advisors
Texas
$1.34M +$155K +1,743 +13%
N
247
Natixis
France
$1.34M +$1.34M +15,076 New
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$1.34M -$1.26M -14,158 -48%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$1.33M +$1.11M +12,500 +500%
CCM
250
Coldstream Capital Management
Washington
$1.33M -$6.75K -76 -0.5%
8 9
10
11 12