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 %
WG
51
Winton Group
United Kingdom
$28.9M 448,052 -175,593 -28%
Citadel Advisors
52
Citadel Advisors
Florida
$28.6M 443,219 +439,695 +12,477%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$27.8M 431,205 +34,920 +9%
Charles Schwab
54
Charles Schwab
California
$27.5M 426,104 -27,349 -6%
TSW
55
Thompson Siegel & Walmsley
Virginia
$27.3M 424,346 +424,346 New
PPA
56
Parametric Portfolio Associates
Washington
$25.8M 400,679 +3,346 +0.8%
Principal Financial Group
57
Principal Financial Group
Iowa
$25.7M 398,863 +9,730 +3%
UBS Group
58
UBS Group
Switzerland
$25.1M 389,119 -83,764 -18%
NFA
59
Nationwide Fund Advisors
Ohio
$24.7M 382,992 +42,683 +13%
SO
60
STRS Ohio
Ohio
$24.2M 375,000 +200,000 +114%
BIM
61
BlackRock Investment Management
Delaware
$24.1M 374,501 +14,893 +4%
USAA
62
United Services Automobile Association
Texas
$24.1M 374,190 -20,646 -5%
UBS AM
63
UBS AM
Illinois
$22.7M 351,690 +281,025 +398%
Bank of America
64
Bank of America
North Carolina
$22.4M 346,893 -68,480 -16%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$21.6M 335,949 +18,801 +6%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$21.2M 329,760 +4,350 +1%
PAM
67
Panagora Asset Management
Massachusetts
$20.5M 318,032 +33,801 +12%
JIM
68
Jupiter Investment Management
United Kingdom
$19.1M 296,213 -87,488 -23%
AIG
69
American International Group
New York
$19M 295,519 -7,649 -3%
Marshall Wace
70
Marshall Wace
United Kingdom
$18.6M 288,388 +288,388 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M 282,650 +1,400 +0.5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$18.2M 282,266 -113,100 -29%
TA
73
Teachers Advisors
New York
$18M 280,065 -69,016 -20%
SC
74
Shellback Capital
Massachusetts
$17.8M 276,638 +276,638 New
Lazard Asset Management
75
Lazard Asset Management
New York
$17.4M 269,320 +31,354 +13%
1 2
3
4 5