ALK icon

Alaska Air
ALK

Overview Fund Activity

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.09%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
69
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.1M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$203M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
5
First Trust Advisors
First Trust Advisors
Illinois
+$49.9M

Top Sellers

1
Primecap Management
Primecap Management
California
-$73.6M
2
SAC
Smith Affiliated Capital
New York
-$65.9M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$55.5M
4
SFM
Systematic Financial Management
New Jersey
-$48.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
376
ClearArc Capital
Ohio
$265K +$265K +2,981 New
MHS
377
M Holdings Securities
Oregon
$264K +$264K +2,980 New
AIP
378
Ameritas Investment Partners
Nebraska
$261K +$261K +2,942 New
ST
379
Smithfield Trust
Pennsylvania
$259K – – –
BA
380
Bristlecone Advisors
Washington
$258K +$258K +2,910 New
RC
381
RegentAtlantic Capital
New Jersey
$256K -$13.2K -149 -5%
GC
382
Garde Capital
Washington
$256K – – –
AP
383
Advisor Partners
California
$249K +$249K +2,809 New
WA
384
WBH Advisory
Maryland
$246K +$246K +2,775 New
NA
385
Navellier & Associates
Nevada
$245K +$245K +2,757 New
SSP
386
Sapphire Star Partners
Washington
$245K +$245K +2,757 New
CA
387
Cetera Advisors
Colorado
$244K +$244K +2,759 New
HH
388
Hilltop Holdings
Texas
$242K +$242K +2,728 New
Bank of Nova Scotia
389
Bank of Nova Scotia
Ontario, Canada
$239K +$239K +2,690 New
VKH
390
Virtu KCG Holdings
New York
$234K -$3.1M -34,968 -93%
EWM
391
Empirical Wealth Management
Washington
$231K +$231K +2,602 New
Simplex Trading
392
Simplex Trading
Illinois
$231K +$231K +2,606 New
GEM
393
Global Endowment Management
North Carolina
$229K +$229K +2,580 New
DP
394
Dearborn Partners
Illinois
$221K +$221K +2,489 New
LIA
395
LS Investment Advisors
Michigan
$218K -$23.3K -263 -10%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$213K +$21.3K +240 +11%
CC
397
Courier Capital
New York
$207K -$64.9K -731 -24%
MAP
398
Moody Aldrich Partners
Massachusetts
$204K +$204K +2,300 New
SC
399
SRB Corp
Massachusetts
$189K -$15.7K -176 -8%
CSS
400
Cubist Systematic Strategies
Connecticut
$185K -$277K -3,111 -60%
14 15
16
17 18