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 %
PVWM
351
Point View Wealth Management
New Jersey
$252K +$40.7K +657 +19%
Rafferty Asset Management
352
Rafferty Asset Management
New York
$250K +$250K +4,027 New
VIA
353
Vident Investment Advisory
Georgia
$249K +$249K +3,820 New
PCMC
354
Paragon Capital Management (Colorado)
Colorado
$248K +$248K +3,999 New
PA
355
Profund Advisors
Maryland
$245K -$5.63K -91 -2%
MML Investors Services
356
MML Investors Services
Massachusetts
$244K -$66.5K -1,072 -21%
AI
357
Atria Investments
North Carolina
$227K +$40.3K +651 +22%
TG
358
TLP Group
Illinois
$226K +$226K +3,649 New
BA
359
Bristlecone Advisors
Washington
$224K +$1.12K +18 +0.5%
BA
360
Boston Advisors
Massachusetts
$223K -$841K -13,561 -79%
MAA
361
Mraz Amerine & Associates
California
$223K +$31K +500 +16%
ECM
362
Evergreen Capital Management
Washington
$223K +$223K +3,602 New
LA
363
Lucus Advisors
New York
$213K +$213K +3,439 New
NL
364
NWAM LLC
Washington
$212K +$31.2K +503 +17%
CPH
365
C Partners Holding
Switzerland
$210K -$36.3K -585 -15%
BWM
366
BerganKDV Wealth Management
Minnesota
$208K +$208K +3,351 New
IG
367
ING Group
Netherlands
$205K +$205K +3,314 New
BFS
368
Bradley Foster & Sargent
Connecticut
$202K +$12.4K +200 +7%
MC
369
Moors & Cabot
Massachusetts
$202K +$202K +3,253 New
SC
370
SRB Corp
Massachusetts
$200K +$19.3K +312 +11%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$198K – – –
MGIA
372
Moneta Group Investment Advisors
Missouri
$192K +$49.5K +800 +35%
BWA
373
BDO Wealth Advisors
Florida
$190K +$158K +2,546 +485%
AIP
374
Ameritas Investment Partners
Nebraska
$169K – – –
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$145K -$957K -15,432 -87%
13 14
15
16 17