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
$341M
2
Two Sigma Investments
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
4
AAM
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.5M
4
ABC
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
501
AGF Investments LLC
Ontario, Canada
$5K – – –
GRP
502
Global Retirement Partners
California
$5K – – –
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$5K +$1.21K +16 +32%
IP
504
Isthmus Partners
Wisconsin
$5K +$5K +70 New
PMFA
505
Plante Moran Financial Advisors
Michigan
$4K -$678 -10 -14%
TRCT
506
Tower Research Capital (TRC)
New York
$4K +$4K +54 New
Walleye Trading
507
Walleye Trading
New York
$3.45K +$2.51K +32,947 +267%
ZB
508
Zions Bancorporation
Utah
$3K +$3K +36 New
MCIA
509
Mountain Capital Investment Advisors
Colorado
$2K -$127K -1,334 -98%
OSAM
510
O'Shaughnessy Asset Management
Connecticut
$2K -$400 -5 -17%
OFW
511
Omnia Family Wealth
Florida
$2K – – –
First Manhattan
512
First Manhattan
New York
$2K – – –
EFSCE
513
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +28 New
SPIA
514
Steward Partners Investment Advisory
New York
$2K +$2K +29 New
LWCFA
515
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K +$2K +32 New
IP
516
Intellectus Partners
California
$1K – – –
GWS
517
Glassman Wealth Services
Virginia
$1K – – –
JCM
518
Jacobi Capital Management
Pennsylvania
$1K – – –
EA
519
Edge Advisors
Georgia
$1K +$1K +20 New
SI
520
Scout Investments
Missouri
– -$33.8M -376,851 Closed
AL
521
AJO LP
Pennsylvania
– -$18.4M -204,743 Closed
CCMG
522
Clark Capital Management Group
Pennsylvania
– -$13.5M -150,271 Closed
OAM
523
Origin Asset Management
United Kingdom
– -$12.3M -137,154 Closed
Connor, Clark & Lunn Investment Management (CC&L)
524
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12.3M -136,825 Closed
Alyeska Investment Group
525
Alyeska Investment Group
Illinois
– -$10.8M -120,017 Closed
19 20
21
22 23