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.

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
1
Egerton Capital (UK)
United Kingdom
$341M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$109M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
5
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
1
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.5M
4
ABC
4
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Shellback Capital
Massachusetts
$32.8M 430,000 +30,000 +8%
SCM
52
Smead Capital Management
Arizona
$32.7M 428,860 -5,780 -1%
MWNA
53
Marshall Wace North America
New York
$30.5M 400,811 +275,824 +221%
TA
54
Teachers Advisors
New York
$30.4M 399,088 -757 -0.2%
RG
55
Renaissance Group
Kentucky
$28.9M 379,119 +17,981 +5%
MCM
56
McKinley Capital Management
Alaska
$28M 366,903 -54,461 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$27.7M 362,809 -883 -0.2%
PI
58
PGGM Investments
Netherlands
$27.4M 359,849 +235 +0.1%
DIA
59
Dana Investment Advisors
Wisconsin
$27.2M 356,487 +31,717 +10%
Norges Bank
60
Norges Bank
Norway
$26.8M 351,182 +13,121 +4%
FQ
61
First Quadrant
California
$26.2M 343,499 +127,591 +59%
Renaissance Technologies
62
Renaissance Technologies
New York
$25.5M 334,000 -791,300 -70%
TCM
63
Tran Capital Management
California
$24.3M 318,031 +318,031 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$24.2M 317,286 -11,128 -3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$23.9M 315,069 -458,176 -59%
ABC
66
Anchor Bolt Capital
Illinois
$23.3M 305,264 -727,177 -70%
Prudential Financial
67
Prudential Financial
New Jersey
$22.1M 290,061 +1,827 +0.6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$21.7M 284,300 +5,000 +2%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$21M 275,798 +7,091 +3%
WCM
70
Wedge Capital Management
North Carolina
$20.7M 271,784 +271,784 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$19.7M 258,757 +199,294 +335%
SIA
72
Sit Investment Associates
Minnesota
$18.8M 247,105 -6,425 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$17.7M 232,421 +46,152 +25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$17.6M 230,509 -4,741 -2%
Citadel Advisors
75
Citadel Advisors
Florida
$17.5M 229,062 +164,339 +254%
1 2
3
4 5