ALK icon

Alaska Air
ALK

Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.81M
2
PCM
2
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$85.4M 951,726 -211,793 -18%
TSW
27
Thompson Siegel & Walmsley
Virginia
$82.6M 919,796 +207,547 +29%
GT
28
Glenmede Trust
Pennsylvania
$78.2M 847,940 – –
Bank of America
29
Bank of America
North Carolina
$78M 868,646 +13,128 +2%
AII
30
AGF Investments Inc
Ontario, Canada
$77.9M 868,204 +133,337 +18%
Morgan Stanley
31
Morgan Stanley
New York
$77.4M 862,409 -250,083 -22%
Goldman Sachs
32
Goldman Sachs
New York
$77.2M 860,278 -206,773 -19%
TCIM
33
TIAA CREF Investment Management
New York
$76.5M 852,745 -92,713 -10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$72.3M 805,723 +353,166 +78%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$68.9M 773,245 +225,600 +41%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$61.7M 687,718 +127,705 +23%
Charles Schwab
37
Charles Schwab
California
$58.6M 652,749 +109,700 +20%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$57.9M 644,957 +644,957 New
VFA
39
Virtus Fund Advisers
Connecticut
$52.6M 560,525 +166,575 +42%
Allianz Asset Management
40
Allianz Asset Management
Germany
$50.1M 559,814 -376,388 -40%
First Trust Advisors
41
First Trust Advisors
Illinois
$45.6M 508,482 +10,508 +2%
MWA
42
Marshall Wace Asia
Hong Kong
$45.3M 502,947 +79,547 +19%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$44.9M 500,000 +450,000 +900%
PPA
44
Parametric Portfolio Associates
Washington
$42.1M 468,551 +287,330 +159%
Victory Capital Management
45
Victory Capital Management
Texas
$42M 468,429 -129,356 -22%
GC
46
Guggenheim Capital
Illinois
$41.5M 462,809 +73,487 +19%
Millennium Management
47
Millennium Management
New York
$39.8M 443,103 +292,943 +195%
SCM
48
Smead Capital Management
Arizona
$39M 434,640 -10,340 -2%
MCM
49
McKinley Capital Management
Alaska
$37.8M 421,364 +274,773 +187%
UBS Group
50
UBS Group
Switzerland
$37.5M 418,059 +92,236 +28%
1
2
3 4 5