ALK icon

Alaska Air
ALK

Overview Fund Activity

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$742M
2
ABC
2
Anchor Bolt Capital
Illinois
$70.5M
3
Ameriprise
3
Ameriprise
Minnesota
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$15.7M 239,021 -163,788 -41%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$14.9M 226,450 -116,208 -34%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$14.5M 220,319 +47,872 +28%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M 217,986 -30,550 -12%
AllianceBernstein
80
AllianceBernstein
Tennessee
$14.2M 216,138 +2,290 +1%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$14M 212,880 -104,102 -33%
SEI Investments
82
SEI Investments
Pennsylvania
$13.3M 201,978 +138,615 +219%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$13.3M 201,507 +30,558 +18%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$12.8M 193,735 +11,681 +6%
MCM
85
McKinley Capital Management
Alaska
$12.2M 185,250 +77,545 +72%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$11.8M 179,400 -7,400 -4%
NFA
87
Nationwide Fund Advisors
Ohio
$11.4M 173,579 +55,200 +47%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$11.3M 171,416 -36,500 -18%
ERSOT
89
Employees Retirement System of Texas
Texas
$11.3M 171,000 -131,964 -44%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.2M 170,677 -10,420 -6%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$11.2M 170,470 +4,226 +3%
RJA
92
Raymond James & Associates
Florida
$10.2M 154,156 -42,211 -21%
CG
93
Clinton Group
New York
$10.1M 153,649 +135,584 +751%
BA
94
Boston Advisors
Massachusetts
$9.96M 151,207 +53,822 +55%
Citadel Advisors
95
Citadel Advisors
Florida
$9.93M 150,798 -1,212,181 -89%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M 147,566 +30,300 +26%
WI
97
WBI Investments
New Jersey
$9.57M 145,294 +145,294 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$8.92M 135,370 -1,400 -1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.82M 133,894 +5,941 +5%
GIA
100
Gateway Investment Advisers
Ohio
$8.75M 132,811 -26,851 -17%
2 3
4
5 6