ALK icon

Alaska Air
ALK

Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
276
C.M. Bidwell & Associates
Hawaii
$304K -$20.4K -430 -6%
CAL
277
Capital Analysts LLC
Pennsylvania
$300K +$69.1K +1,454 +30%
BA
278
Boston Advisors
Massachusetts
$300K – – –
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$300K +$132K +2,770 +78%
MWR
280
McAdams Wright Ragen
Washington
$297K +$9.5K +200 +3%
IFS
281
Ifrah Financial Services
Arkansas
$289K -$51.9K -1,092 -15%
FIM
282
Freedom Investment Management
Connecticut
$285K -$4.65K -98 -2%
US Bancorp
283
US Bancorp
Minnesota
$284K -$6.93K -146 -2%
IC
284
IKOS CIF
Cyprus
$284K +$284K +5,926 New
SI
285
Shaker Investments
Ohio
$280K +$280K +5,886 New
BGAM
286
Boussard & Gavaudan Asset Management
United Kingdom
$261K -$15.3K -320 -6%
Jane Street
287
Jane Street
New York
$246K -$63.6K -1,338 -21%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$241K +$241K +10,128 New
BEAM
289
Baker Ellis Asset Management
Washington
$238K -$438K -9,200 -65%
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$238K – – –
TAM
291
Telluride Asset Management
Minnesota
$238K +$238K +5,014 New
T
292
TradeWorx
New Jersey
$232K -$118K -2,490 -34%
MHS
293
M Holdings Securities
Oregon
$226K -$1.9K -40 -0.8%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$224K +$8.47K +178 +4%
TC
295
TradeLink Capital
Illinois
$223K -$125K -2,632 -36%
RC
296
RegentAtlantic Capital
New Jersey
$218K – – –
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$215K -$7.62K -160 -3%
WFM
298
Wilmington Funds Management
Delaware
$209K +$209K +4,400 New
MFS
299
MSI Financial Services
Massachusetts
$205K +$7.53K +158 +4%
IMS
300
Index Management Solutions
Pennsylvania
$192K +$134K +2,828 +233%
10 11
12
13 14