ALK icon

Alaska Air
ALK

Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$116M
2
Two Sigma Investments
Two Sigma Investments
New York
+$55.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.5M
4
AAM
Ardevora Asset Management
United Kingdom
+$33.1M
5
Millennium Management
Millennium Management
New York
+$32.4M

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
-$68.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$60.4M
4
ABC
Anchor Bolt Capital
Illinois
-$55.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
401
Courier Capital
New York
$237K +$237K +3,108 New
IA
402
IFP Advisors
Florida
$236K -$47.8K -627 -17%
CG
403
Caprock Group
Idaho
$235K +$235K +3,080 New
FFA
404
First Foundation Advisors
California
$229K -$1.07K -14 -0.5%
MMPW
405
Mitchell McLeod Pugh & Williams
Alabama
$229K – – –
SAM
406
Silvercrest Asset Management
New York
$229K – – –
AAM
407
Aureus Asset Management
Massachusetts
$229K +$229K +3,000 New
RC
408
RegentAtlantic Capital
New Jersey
$223K +$25.5K +334 +13%
CAN
409
Cetera Advisor Networks
California
$222K +$40.2K +527 +22%
DP
410
Dearborn Partners
Illinois
$221K +$40.1K +526 +22%
GC
411
Garde Capital
Washington
$220K – – –
AIP
412
Ameritas Investment Partners
Nebraska
$219K – – –
CIM
413
Contravisory Investment Management
Massachusetts
$217K +$217K +2,843 New
BC
414
Brinker Capital
Pennsylvania
$216K +$216K +2,827 New
VF
415
Virtu Financial
New York
$215K +$215K +2,819 New
NBC
416
Neuberger Berman Canada
Ontario, Canada
$214K -$7.64K -100 -3%
CA
417
Cetera Advisors
Colorado
$207K +$1.54K +20 +0.7%
TAM
418
Tocqueville Asset Management
New York
$207K +$207K +2,720 New
VAM
419
Verity Asset Management
North Carolina
$204K +$26.6K +402 +15%
ECM
420
Everence Capital Management
Indiana
$201K – – –
ERIM
421
Eagle Ridge Investment Management
Connecticut
$200K -$84.5K -1,110 -30%
HCA
422
Harbour Capital Advisors
Virginia
$200K +$200K +2,625 New
SC
423
SRB Corp
Massachusetts
$174K +$11.9K +156 +7%
ST
424
Smithfield Trust
Pennsylvania
$168K -$14.4K -189 -8%
BONST
425
Bank of Nova Scotia Trust
Ontario, Canada
$153K +$153K +2,000 New
15 16
17
18 19