ALK icon

Alaska Air
ALK

Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$9.57M -$1.52M -32,014 -14%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.55M +$588K +12,380 +7%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$9.46M -$1.13M -23,872 -11%
EAM
104
Edge Asset Management
Washington
$9.22M -$4.45M -93,608 -33%
AIA
105
Avalon Investment & Advisory
Texas
$8.66M +$254K +5,344 +3%
Credit Agricole
106
Credit Agricole
France
$8.61M +$4.52M +95,018 +110%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39M -$1.17M -24,598 -12%
BF
108
BOK Financial
Oklahoma
$8.18M +$1.27M +26,798 +18%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$7.62M +$1.17M +24,574 +18%
SIA
110
Sit Investment Associates
Minnesota
$7.59M – – –
SCM
111
Stevens Capital Management
Pennsylvania
$7.46M +$6.69M +140,868 +872%
BCM
112
Bridgeway Capital Management
Texas
$7.32M +$7.32M +154,000 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$7.25M +$1.99M +41,808 +38%
SO
114
STRS Ohio
Ohio
$7.13M -$25.2M -530,000 -78%
TPSF
115
Texas Permanent School Fund
Texas
$6.6M +$13.5K +284 +0.2%
MCM
116
Munder Capital Management
Michigan
$6.38M +$6.38M +134,250 New
Barclays
117
Barclays
United Kingdom
$6.32M +$1.53M +32,126 +32%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M +$4.26M +89,600 +208%
AII
119
AGF Investments Inc
Ontario, Canada
$6.27M – – –
CGI
120
CI Global Investments
California
$6.19M -$6.89M -145,000 -53%
CCM
121
Cadence Capital Management
Massachusetts
$6.07M -$7.36M -154,840 -55%
SI
122
Scout Investments
Missouri
$5.97M +$38.7K +814 +0.7%
MAM
123
Martingale Asset Management
Massachusetts
$5.97M +$1.41M +29,702 +31%
CS
124
Credit Suisse
Switzerland
$5.94M +$1.03M +21,618 +21%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$5.71M +$2.38K +50 +0%
3 4
5
6 7