ALK icon

Alaska Air
ALK

Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
3
SFM
Systematic Financial Management
New Jersey
+$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.9M
5
DIA
Dana Investment Advisors
Wisconsin
+$32.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$105M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
376
Advisor Partners
California
$230K -$11.8K -144 -5%
NERM
377
New England Research & Management
Illinois
$228K +$228K +2,775 New
Walleye Trading
378
Walleye Trading
New York
$219K +$188K +2,297 +613%
CWM
379
Cedar Wealth Management
California
$217K – – –
IIM
380
Ivory Investment Management
New York
$215K +$215K +2,626 New
WA
381
WBH Advisory
Maryland
$209K – – –
VWM
382
Venturi Wealth Management
Texas
$207K +$207K +2,522 New
TC
383
TradeLink Capital
Illinois
$204K -$144K -1,751 -41%
B
384
BancorpSouth
Mississippi
$203K +$203K +2,477 New
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$164K -$90.2K -1,100 -35%
Pacer Advisors
386
Pacer Advisors
Pennsylvania
$163K +$7.46K +91 +5%
WTB
387
Washington Trust Bank
Washington
$154K +$45.1K +550 +41%
TC
388
Trust Company
Kansas
$147K – – –
CCA
389
Catalyst Capital Advisors
New York
$136K +$136K +1,654 New
TCCM
390
Timber Creek Capital Management
Massachusetts
$114K – – –
AIM
391
Acrospire Investment Management
Illinois
$107K +$107K +1,300 New
AssetMark Inc
392
AssetMark Inc
California
$85K +$9.75K +119 +13%
TCM
393
Tradewinds Capital Management
Washington
$79K – – –
TRCT
394
Tower Research Capital (TRC)
New York
$69K +$69K +844 New
HI
395
Hudock Inc
Pennsylvania
$69K +$69K +850 New
Geode Capital Management
396
Geode Capital Management
Massachusetts
$67.2K +$2.47K +30,102 +4%
NYLT
397
New York Life Trust
New York
$67K -$13.2K -160 -16%
SSB
398
Sandy Spring Bank
Maryland
$62K -$20.7K -250 -25%
CHP
399
Cable Hill Partners
Oregon
$62K +$2.54K +31 +4%
MA
400
MUFG Americas
New York
$57K -$8.14K -100 -13%
14 15
16
17 18