ALK icon

Alaska Air
ALK

Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$644M
2
AII
2
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$55.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$35.9M 389,322 +27,482 +8%
Norges Bank
52
Norges Bank
Norway
$35.1M 380,815 -91,466 -19%
PAM
53
Panagora Asset Management
Massachusetts
$34.7M 375,786 -326,285 -46%
RG
54
Renaissance Group
Kentucky
$33.7M 364,974 -16,765 -4%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$33.5M 363,002 +9,908 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$32.8M 355,192 -9,900 -3%
DIA
57
Dana Investment Advisors
Wisconsin
$30.1M 326,846 -58,361 -15%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$30.1M 326,364 +73,000 +29%
UBS Group
59
UBS Group
Switzerland
$30M 325,823 -66,621 -17%
USAA
60
United Services Automobile Association
Texas
$28.7M 311,389 -18,565 -6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$28.4M 307,982 +34,592 +13%
TC
62
Tyvor Capital
Illinois
$27.9M 303,041 +303,041 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$27.2M 294,791 +29,101 +11%
Prudential Financial
64
Prudential Financial
New Jersey
$25.9M 280,761 -6,932 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$25.9M 280,647 +88,888 +46%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$25.3M 274,786 -28,640 -9%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$24.8M 268,725 -13,880 -5%
CS
68
Credit Suisse
Switzerland
$24.3M 263,428 +21,569 +9%
GAMA
69
Graticule Asia Macro Advisors
New York
$23.4M 254,150 +165,400 +186%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$22.1M 239,445 -10,700 -4%
SIA
71
Sit Investment Associates
Minnesota
$20.6M 223,000 +45,050 +25%
WG
72
Winton Group
United Kingdom
$20.5M 222,510 -121,114 -35%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$20.5M 222,293 +8,569 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$20.5M 221,862 +12,773 +6%
SI
75
Scout Investments
Missouri
$19.9M 215,300 -143,494 -40%
1 2
3
4 5