ALK icon

Alaska Air
ALK

Overview Fund Activity

456 hedge funds and large institutions have $9.27B invested in Alaska Air in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+26
Holders Change %
+6.05%
% of All Funds
11.97%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
71
Increased
163
Reduced
170
Closed
42
Calls
$115M
Puts
$97.6M
Net Calls
+$16.9M
Net Calls Change
+$50.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$282M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$467M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$103M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$99.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$86.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$386M
3
Goldman Sachs
Goldman Sachs
New York
$92M
4
Axa
Axa
France
$9.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
351
Verity Asset Management
North Carolina
$317K +$317K +3,934 New
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$314K – – –
IFS
353
Ifrah Financial Services
Arkansas
$306K -$16.9K -210 -5%
HH
354
Hilltop Holdings
Texas
$305K -$483 -6 -0.2%
EVM
355
Eaton Vance Management
Massachusetts
$304K -$10.1K -125 -3%
DGHMC
356
Dalton, Greiner, Hartman, Maher & Co
New York
$298K -$54.4K -677 -15%
MFS
357
MSI Financial Services
Massachusetts
$292K +$141K +1,750 +93%
SW
358
SVB Wealth
Massachusetts
$290K -$11.6K -144 -4%
VFS
359
VSR Financial Services
Kansas
$288K -$2.26K -28 -0.8%
PCM
360
Piermont Capital Management
Missouri
$287K – – –
CWA
361
Cypress Wealth Advisors
California
$284K – – –
WS
362
Wedbush Securities
California
$283K +$283K +3,519 New
BCM
363
BlueCrest Capital Management
Jersey
$278K +$278K +3,452 New
MC
364
Maverick Capital
Texas
$266K – – –
DFIM
365
Detwiler Fenton Investment Management
Massachusetts
$260K +$260K +3,225 New
RC
366
RegentAtlantic Capital
New Jersey
$258K -$60.3K -750 -19%
GCA
367
Guardian Capital Advisors
Ontario, Canada
$253K -$12.6K -165 -5%
Fuller & Thaler Asset Management
368
Fuller & Thaler Asset Management
California
$250K -$88.7K -1,100 -26%
MHS
369
M Holdings Securities
Oregon
$250K -$968 -12 -0.4%
CC
370
Courier Capital
New York
$246K -$11.3K -140 -4%
SF
371
Synovus Financial
Georgia
$246K +$218K +2,695 +770%
MMPW
372
Mitchell McLeod Pugh & Williams
Alabama
$242K – – –
ST
373
Smithfield Trust
Pennsylvania
$242K +$154K +1,919 +176%
SSP
374
Sapphire Star Partners
Washington
$242K +$242K +3,004 New
AP
375
Advisor Partners
California
$238K +$4.6K +57 +2%
13 14
15
16 17