ALK icon

Alaska Air
ALK

Overview Fund Activity

491 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
190
Reduced
160
Closed
71
Calls
$108M
Puts
$130M
Net Calls
-$21.8M
Net Calls Change
+$54.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$561M
2
Bank of America
Bank of America
North Carolina
$509M
3
AllianceBernstein
AllianceBernstein
Tennessee
$104M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$58M
5
Citadel Advisors
Citadel Advisors
Florida
$67.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$535K
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
GT
Glenmede Trust
Pennsylvania
$54K
4
GC
Guggenheim Capital
Illinois
$5.92M
5
AQR Capital Management
AQR Capital Management
Connecticut
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
501
Dynamic Technology Lab
Singapore
– -$1.88M -30,266 Closed
Acadian Asset Management
502
Acadian Asset Management
Massachusetts
– -$1.76M -28,373 Closed
SCA
503
Secor Capital Advisors
New York
– -$1.54M -24,769 Closed
SCM
504
Stevens Capital Management
Pennsylvania
– -$1.34M -21,643 Closed
OA
505
Oxbow Advisors
Texas
– -$1.21M -19,440 Closed
BPM
506
Blue Pool Management
Hong Kong
– -$1.12M -18,000 Closed
TCM
507
Teza Capital Management
Illinois
– -$1.03M -16,582 Closed
MC
508
Menta Capital
California
– -$954K -15,399 Closed
1WA
509
180 Wealth Advisors
Washington
– -$953K -15,296 Closed
KI
510
Koch Industries
Kansas
– -$823K -13,287 Closed
SM
511
Sciencast Management
New Jersey
– -$794K -12,216 Closed
CC
512
Cipher Capital
New York
– -$730K -11,780 Closed
PP
513
Paloma Partners
Connecticut
– -$708K -11,428 Closed
Verition Fund Management
514
Verition Fund Management
Connecticut
– -$661K -10,674 Closed
TG
515
TCW Group
California
– -$633K -10,220 Closed
SM
516
Southport Management
Wyoming
– -$620K -10,000 Closed
ARTA
517
A.R.T. Advisors
New York
– -$576K -9,300 Closed
ECM
518
ETrade Capital Management
Virginia
– -$561K -9,053 Closed
QC
519
Quadrature Capital
United Kingdom
– -$515K -8,319 Closed
Mackenzie Financial
520
Mackenzie Financial
Ontario, Canada
– -$4.91M -7,924 Closed
VCM
521
Vision Capital Management
Oregon
– -$491K -7,920 Closed
Group One Trading
522
Group One Trading
Illinois
– -$457K -7,372 Closed
OAM
523
Oxford Asset Management
United Kingdom
– -$448K -7,226 Closed
HPWM
524
Highland Private Wealth Management
Washington
– -$405K -6,532 Closed
CB
525
Commerce Bank
Missouri
– -$344K -5,557 Closed
19 20
21
22 23