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 %
Axa
76
Axa
France
$17.3M 227,400 -43,300 -16%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$17M 223,231 +84,176 +61%
Deutsche Bank
78
Deutsche Bank
Germany
$16.5M 215,805 +70,297 +48%
USAA
79
United Services Automobile Association
Texas
$16M 209,807 -274 -0.1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$15.8M 207,400 -19,379 -9%
GAM
81
Gotham Asset Management
New York
$15.8M 206,772 +151,058 +271%
N
82
Natixis
France
$15.6M 204,330 +204,330 New
Lazard Asset Management
83
Lazard Asset Management
New York
$15.5M 203,478 +39,697 +24%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$15.1M 197,701 -18,264 -8%
RJA
85
Raymond James & Associates
Florida
$14.8M 193,773 +18,297 +10%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14M 183,523 -12,804 -7%
Federated Hermes
87
Federated Hermes
Pennsylvania
$13.7M 179,159 +152,886 +582%
Squarepoint
88
Squarepoint
New York
$13.6M 178,615 +165,064 +1,218%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$13.5M 176,900 -1,800 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.3M 174,543 +540 +0.3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.2M 173,344 -134,753 -44%
SEI Investments
92
SEI Investments
Pennsylvania
$13M 172,320 -18,065 -9%
Legal & General Group
93
Legal & General Group
United Kingdom
$12.9M 169,188 +8,178 +5%
NFA
94
Nationwide Fund Advisors
Ohio
$12.6M 165,134 +12,499 +8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M 161,461 -43,786 -21%
Cohen & Steers
96
Cohen & Steers
New York
$11.8M 154,561 +36,881 +31%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$10.7M 140,344 -135,577 -49%
CS
98
Candriam SCA
Luxembourg
$10.6M 139,079 +139,079 New
Aviva
99
Aviva
United Kingdom
$10.1M 132,589 +36,379 +38%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$9.95M 130,430 +18,810 +17%
2 3
4
5 6