ALK icon

Alaska Air
ALK

Overview Fund Activity

535 hedge funds and large institutions have $6.58B invested in Alaska Air in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 158 increasing their positions, 204 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+28
Holders Change %
+5.52%
% of All Funds
11.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
96
Increased
158
Reduced
204
Closed
65
Calls
$71.5M
Puts
$154M
Net Calls
-$82M
Net Calls Change
-$51.8M

Top Buyers

1
CCM
Causeway Capital Management
California
+$193M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$40.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$38.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.7M
5
USAA
United Services Automobile Association
Texas
+$28.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$434M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.1M
3
O
OppenheimerFunds
New York
-$63.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$47.5M
5
LSV Asset Management
LSV Asset Management
Illinois
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
226
James Investment Research
Ohio
$1.18M +$1.13M +18,500 +1,927%
SCM
227
Stevens Capital Management
Pennsylvania
$1.16M +$1.16M +19,136 New
YMRC
228
Yorktown Management & Research Company
Virginia
$1.16M – – –
FFG
229
Fortem Financial Group
California
$1.14M +$1.14M +18,710 New
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$181K -2,974 -14%
RAM
231
Redmond Asset Management
Virginia
$1.11M -$48.2K -792 -4%
JCM
232
Jag Capital Management
Missouri
$1.11M -$64.5K -1,061 -6%
PL
233
Polianta Ltd
Jersey
$1.11M +$1.11M +18,200 New
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$3.16K -52 -0.3%
William Blair Investment Management
235
William Blair Investment Management
Illinois
$1.08M +$1.08M +17,747 New
OC
236
Oppenheimer & Co
New York
$1.08M +$12.2K +200 +1%
CG
237
Cutler Group
California
$1.06M +$750K +12,324 +242%
MSA
238
Mason Street Advisors
Wisconsin
$1.06M +$4.32K +71 +0.4%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$2.86K -47 -0.3%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$1.04M +$9.01K +148 +0.9%
BCAM
241
Boston Common Asset Management
Massachusetts
$1.04M -$74.6K -1,226 -7%
Kovitz Investment Group Partners
242
Kovitz Investment Group Partners
Illinois
$1.04M +$1.04M +17,045 New
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
$1.03M -$496K -8,157 -33%
Creative Planning
244
Creative Planning
Kansas
$1.02M +$87.3K +1,434 +9%
TCM
245
Tanaka Capital Management
New York
$1.02M – – –
SPIA
246
Steward Partners Investment Advisory
New York
$1.01M -$3.16K -52 -0.3%
KeyBank National Association
247
KeyBank National Association
Ohio
$999K -$105K -1,727 -10%
AG
248
Advisor Group
Arizona
$977K +$345K +5,664 +55%
ProShare Advisors
249
ProShare Advisors
Maryland
$930K +$102K +1,670 +12%
WAM
250
Wakefield Asset Management
Colorado
$912K +$912K +14,980 New
8 9
10
11 12