ALK icon

Alaska Air
ALK

Overview Fund Activity

416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$191M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$389M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$805K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$71.7M 1,112,981 +55,659 +5%
LSV Asset Management
27
LSV Asset Management
Illinois
$67.9M 1,053,514 +205,200 +24%
ClearBridge Investments
28
ClearBridge Investments
New York
$63.8M 989,452 +158,868 +19%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$60.2M 933,813 -770,888 -45%
Axa
30
Axa
France
$60.1M 932,760 -75,520 -7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$60M 931,946 +64,992 +7%
RFC
32
Russell Frank Company
Washington
$55.3M 858,155 -326,293 -28%
Morgan Stanley
33
Morgan Stanley
New York
$54.9M 852,605 -207,362 -20%
Millennium Management
34
Millennium Management
New York
$47.6M 739,339 +739,339 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$45.5M 706,719 -83,410 -11%
Prudential Financial
36
Prudential Financial
New Jersey
$44.2M 685,514 -98,783 -13%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$42.2M 655,037 -56,842 -8%
Wells Fargo
38
Wells Fargo
California
$39M 606,045 -16,622 -3%
ERSOT
39
Employees Retirement System of Texas
Texas
$38.4M 596,000 +36,000 +6%
FQ
40
First Quadrant
California
$38.2M 593,095 +234,600 +65%
Norges Bank
41
Norges Bank
Norway
$37.6M 583,488 – –
RG
42
Renaissance Group
Kentucky
$35.5M 551,727 -5,044 -0.9%
Invesco
43
Invesco
Georgia
$35M 543,723 -92,507 -15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$34M 527,680 +17,380 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$33M 511,792 -169,900 -25%
GT
46
Glenmede Trust
Pennsylvania
$32M 496,778 +12,805 +3%
SGAM
47
Smith Group Asset Management
Texas
$30.9M 476,480 -19,247 -4%
JHIU
48
Janus Henderson Investors US
Colorado
$30.8M 477,400 -12,700 -3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$30.1M 471,800 +48,000 +11%
BCM
50
Bridgeway Capital Management
Texas
$29.6M 459,978 +62,778 +16%
1
2
3 4 5