ALK icon

Alaska Air
ALK

Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.81M
2
PCM
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$1.6M +$208K +2,315 +15%
Creative Planning
252
Creative Planning
Kansas
$1.58M +$17.7K +197 +1%
AAM
253
Advisors Asset Management
Colorado
$1.57M -$232K -2,588 -13%
CWM
254
CIBC World Markets
New York
$1.57M +$410K +4,563 +35%
CSS
255
Cubist Systematic Strategies
Connecticut
$1.55M +$153K +1,701 +11%
SSA
256
Schonfeld Strategic Advisors
New York
$1.55M -$159K -1,767 -9%
MSA
257
Mason Street Advisors
Wisconsin
$1.54M +$8.35K +93 +0.5%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$1.53M – – –
CCM
259
Condor Capital Management
New Jersey
$1.52M -$10.2K -114 -0.7%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$1.45M +$682K +7,599 +88%
CCM
261
Coldstream Capital Management
Washington
$1.42M +$71.9K +801 +5%
NONA
262
Ninety One North America
New York
$1.38M +$90.7K +1,010 +7%
LPL Financial
263
LPL Financial
California
$1.34M +$792K +8,821 +144%
QI
264
Quotient Investors
New York
$1.34M +$1.34M +14,900 New
Macquarie Group
265
Macquarie Group
Australia
$1.33M – – –
IHL
266
Investment House LLC
California
$1.29M +$1.29M +14,315 New
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$1.27M -14,100 -50%
SG Americas Securities
268
SG Americas Securities
New York
$1.23M -$1.78M -19,840 -59%
QC
269
Quadrature Capital
United Kingdom
$1.22M +$1.02M +11,313 +497%
Squarepoint
270
Squarepoint
New York
$1.22M -$41.1K -458 -3%
RIL
271
Rothschild Investment LLC
Illinois
$1.2M -$17.9K -200 -1%
MAM
272
Morse Asset Management
Connecticut
$1.2M +$638K +7,105 +114%
BFS
273
Bradley Foster & Sargent
Connecticut
$1.19M +$271K +3,025 +29%
UFF
274
USA Financial Formulas
Michigan
$1.19M -$164K -1,824 -12%
CG
275
Clinton Group
New York
$1.16M -$1.47M -16,408 -56%
9 10
11
12 13