ALK icon

Alaska Air
ALK

Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$644M
2
AII
2
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$55.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
276
CIBC World Markets
New York
$1.19M 12,905 +4,489 +53%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$1.19M 12,884 -463 -3%
CONA
278
Capital One National Association
New York
$1.19M 12,875 -2,799 -18%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$1.18M 12,799 – –
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$1.17M 12,477 -37,716 -75%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.15M 12,500 -700 -5%
SAM
282
Securian Asset Management
Minnesota
$1.15M 12,433 +59 +0.5%
AP
283
AHL Partners
United Kingdom
$1.14M 12,379 -49,233 -80%
ZIG
284
Zurich Insurance Group
Switzerland
$1.11M 12,083 +12,083 New
AC
285
AFAM Capital
Texas
$1.1M 11,912 +196 +2%
KeyBank National Association
286
KeyBank National Association
Ohio
$1.09M 11,801 -6,562 -36%
LPT
287
Legacy Private Trust
Wisconsin
$1.08M 11,699 -5,440 -32%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$1.07M 11,647 +267 +2%
PL
289
Polianta Ltd
Jersey
$1.05M 11,400 -2,000 -15%
HFS
290
HL Financial Services
Kentucky
$1.01M 10,958 -37,445 -77%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$1.01M 10,957 +4,727 +76%
SAM
292
Shell Asset Management
Netherlands
$1.01M 10,916 -12,977 -54%
LMAM
293
Legg Mason Asset Management
Japan
$1.01M 10,900 -800 -7%
EMG
294
Ellington Management Group
Connecticut
$1.01M 10,900 +800 +8%
Jane Street
295
Jane Street
New York
$983K 10,661 -816 -7%
Two Sigma Advisers
296
Two Sigma Advisers
New York
$979K 10,616 -145,900 -93%
TC
297
Telemus Capital
Michigan
$976K 10,579 +238 +2%
TSS
298
Two Sigma Securities
New York
$955K 10,356 +10,356 New
BFS
299
Bradley Foster & Sargent
Connecticut
$948K 10,281 +86 +0.8%
ProShare Advisors
300
ProShare Advisors
Maryland
$946K 10,262 -696 -6%
10 11
12
13 14