ALK icon

Alaska Air
ALK

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Alaska Air in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
12.02%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
63
Increased
149
Reduced
177
Closed
48
Calls
$65.8M
Puts
$99.6M
Net Calls
-$33.9M
Net Calls Change
-$26.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$267M
2
IAM
2
Impala Asset Management
Florida
$58.7M
3
American Century Companies
3
American Century Companies
Missouri
$125M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$32M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$438M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
AL
5
AJO LP
Pennsylvania
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
251
Azzad Asset Management
Virginia
$1.19M – – –
SCM
252
Stevens Capital Management
Pennsylvania
$1.18M -$691K -8,702 -37%
SI
253
SII Investments
Wisconsin
$1.15M +$71.2K +896 +7%
SFP
254
Santa Fe Partners
New Mexico
$1.14M -$924K -11,628 -45%
ACA
255
Anchor Capital Advisors
Massachusetts
$1.14M -$69.1K -870 -6%
RIL
256
Rothschild Investment LLC
Illinois
$1.1M -$115K -1,450 -9%
CAL
257
Capital Analysts LLC
Pennsylvania
$1.1M +$439K +5,528 +66%
US Bancorp
258
US Bancorp
Minnesota
$1.1M +$573K +7,216 +109%
1832 Asset Management
259
1832 Asset Management
Ontario, Canada
$1.09M +$1.09M +13,700 New
NA
260
Navellier & Associates
Nevada
$1.08M +$526K +6,621 +95%
PA
261
Profund Advisors
Maryland
$1.07M -$605K -7,613 -36%
OA
262
OFI Advisors
Pennsylvania
$1.05M -$229K -2,879 -18%
CAM
263
Capstone Asset Management
Texas
$1.04M +$87.4K +1,100 +9%
C
264
CFO4Life
Texas
$1.03M +$8.82K +111 +0.9%
POA
265
Pergamon Offshore Advisors
New York
$1.02M -$95.9K -1,207 -9%
SCM
266
Shelton Capital Management
Colorado
$1M – – –
ST
267
Spot Trading
Illinois
$978K -$395K -4,967 -29%
TAM
268
Tocqueville Asset Management
New York
$963K +$397K +5,000 +70%
ACI
269
Advance Capital I
Michigan
$938K -$763K -9,600 -45%
WIS
270
Wright Investors Service
Connecticut
$908K +$18.7K +235 +2%
ZIM
271
Zacks Investment Management
Illinois
$901K +$123K +1,550 +16%
ProShare Advisors
272
ProShare Advisors
Maryland
$882K -$492K -6,190 -36%
HW
273
Hancock Whitney
Mississippi
$858K +$858K +10,800 New
PCM
274
Price Capital Management
Louisiana
$835K +$835K +10,515 New
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$828K -$21.8K -274 -3%
9 10
11
12 13