ALK icon

Alaska Air
ALK

Overview Fund Activity

497 hedge funds and large institutions have $6.65B invested in Alaska Air in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-32
Holders Change %
-6.05%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
81
Increased
192
Reduced
158
Closed
103
Calls
$75.1M
Puts
$151M
Net Calls
-$76M
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$425M
2
WCM
Wedge Capital Management
North Carolina
+$51.7M
3
Morgan Stanley
Morgan Stanley
New York
+$45.6M
4
American Century Companies
American Century Companies
Missouri
+$43.6M
5
SCM
Sterling Capital Management
North Carolina
+$41.2M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$64.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$329K -$2.56M -41,275 -89%
DA
327
Denali Advisors
California
$328K +$328K +5,300 New
HCM
328
Highbridge Capital Management
New York
$327K -$4.43M -71,397 -93%
MBT
329
Montecito Bank & Trust
California
$326K +$22K +355 +7%
UR
330
USCA RIA
Texas
$320K +$37.3K +601 +13%
BEAM
331
Baker Ellis Asset Management
Washington
$319K -$55.7K -900 -15%
Thrivent Financial for Lutherans
332
Thrivent Financial for Lutherans
Minnesota
$318K +$9.04K +146 +3%
CCG
333
Cypress Capital Group
Florida
$311K +$124 +2 +0%
LIA
334
LS Investment Advisors
Michigan
$311K +$76.7K +1,238 +33%
LF
335
Lee Financial
Texas
$310K +$310K +5,009 New
LMGAM
336
Liberty Mutual Group Asset Management
Massachusetts
$305K – – –
SMC
337
Smith, Moore & Co
Missouri
$305K +$305K +4,925 New
DVM
338
Dreman Value Management
Florida
$301K – – –
CCM
339
Cadence Capital Management
Massachusetts
$298K -$9.49K -153 -3%
RJT
340
Raymond James Trust
Florida
$293K +$102K +1,645 +53%
VAM
341
Verity Asset Management
North Carolina
$292K +$85K +1,370 +41%
Public Employees Retirement Association of Colorado
342
Public Employees Retirement Association of Colorado
Colorado
$283K +$496 +8 +0.2%
DP
343
Dearborn Partners
Illinois
$282K +$57.8K +934 +26%
EGA
344
E&G Advisors
Texas
$279K +$6.2K +100 +2%
CF
345
Copperwynd Financial
Arizona
$260K +$35.8K +577 +16%
CI
346
Cigna Investments
Connecticut
$259K – – –
MHS
347
M Holdings Securities
Oregon
$257K +$3.84K +62 +2%
PGA
348
Premia Global Advisors
Florida
$257K +$255K +4,186 +11,628%
TRCT
349
Tower Research Capital (TRC)
New York
$255K +$243K +3,930 +2,036%
PCA
350
Peddock Capital Advisors
Massachusetts
$254K +$46.9K +757 +23%
12 13
14
15 16