ALK icon

Alaska Air
ALK

Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$758M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
SFM
3
Systematic Financial Management
New Jersey
$47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
DIA
5
Dana Investment Advisors
Wisconsin
$35M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$83.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$330M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
101
Zweig Advisers
Connecticut
$10.9M 133,000 +5,000 +4%
Asset Management One
102
Asset Management One
Japan
$10.9M 132,431 -12,110 -8%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$9.84M 120,000 +120,000 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$9.77M 119,125 +2,005 +2%
MCM
105
McKinley Capital Management
Alaska
$9.58M 116,818 +2,036 +2%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$9.5M 115,800 +33,700 +41%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$9.42M 114,901 -2,674 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$9.31M 113,507 -1,811 -2%
EA
109
Euclid Advisors
Connecticut
$9.19M 112,000 -10,000 -8%
EGA
110
Eagle Global Advisors
Texas
$8.88M 108,239 -224 -0.2%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$8.83M 107,658 -91,518 -46%
BC
112
Burney Company
Virginia
$8.83M 107,626 -9,135 -8%
BlackRock
113
BlackRock
New York
$8.76M 106,782 -29,669 -22%
AAMU
114
Amundi Asset Management US
Massachusetts
$8.74M 106,560 -98 -0.1%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$8.61M 104,980 +17,091 +19%
BA
116
Boston Advisors
Massachusetts
$8.3M 101,208 -40,306 -28%
HSA
117
Hussman Strategic Advisors
Maryland
$8.2M 100,000 – –
TPSF
118
Texas Permanent School Fund
Texas
$8.2M 99,978 -4,915 -5%
BG
119
BlackRock Group
United Kingdom
$7.58M 92,404 +9,198 +11%
JGC
120
J. Goldman & Co
New York
$7.51M 91,600 +91,600 New
HIS
121
Horizon Investment Services
Indiana
$7.5M 91,458 -5,912 -6%
CS
122
Credit Suisse
Switzerland
$7.49M 91,249 -16,749 -16%
BF
123
BOK Financial
Oklahoma
$7.42M 90,495 -5,900 -6%
Legal & General Group
124
Legal & General Group
United Kingdom
$7.31M 89,090 +82,512 +1,254%
BIC
125
Beach Investment Counsel
Pennsylvania
$7.13M 86,905 -71,345 -45%
3 4
5
6 7