ALK icon

Alaska Air
ALK

Overview Fund Activity

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
1
OppenheimerFunds
New York
$115M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$175M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$238M
4
ECM
4
Element Capital Management
New York
$46.5M
5
BlackRock
5
BlackRock
New York
$537M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$665M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.61M
4
Ameriprise
4
Ameriprise
Minnesota
$57.2M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
101
Tyvor Capital
Illinois
$10.1M 137,169 +109,562 +397%
DIA
102
Dana Investment Advisors
Wisconsin
$9.99M 135,927 -220,560 -62%
PA
103
Pinnacle Associates
New York
$9.81M 133,438 +133,438 New
Boston Partners
104
Boston Partners
Massachusetts
$9.75M 132,613 +90,429 +214%
Aviva
105
Aviva
United Kingdom
$9.74M 132,445 -144 -0.1%
SEI Investments
106
SEI Investments
Pennsylvania
$9.09M 123,680 -48,640 -28%
Squarepoint
107
Squarepoint
New York
$8.66M 117,801 -60,814 -34%
GIA
108
Gateway Investment Advisers
Ohio
$8.65M 117,702 +5,683 +5%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$8.65M 117,659 -580,489 -83%
AAMU
110
Amundi Asset Management US
Massachusetts
$8.44M 114,794 +114,794 New
FQ
111
First Quadrant
California
$8.25M 112,210 -231,289 -67%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$8.21M 111,704 +111,704 New
SGDR
113
SPX Gestao de Recursos
Brazil
$8.19M 111,341 +111,341 New
American Century Companies
114
American Century Companies
Missouri
$8.12M 110,480 +33,390 +43%
AP
115
AHL Partners
United Kingdom
$7.94M 108,064 +42,349 +64%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$7.85M 106,843 -1,376 -1%
GP
117
GLG Partners
United Kingdom
$7.85M 106,741 +99,183 +1,312%
HCM
118
Howard Capital Management
Georgia
$7.73M 105,121 +105,121 New
Citigroup
119
Citigroup
New York
$7.33M 99,700 -3,296 -3%
Nomura Holdings
120
Nomura Holdings
Japan
$7.28M 99,094 +2,254 +2%
Stifel Financial
121
Stifel Financial
Missouri
$7.09M 96,268 +67,460 +234%
AIM
122
Atlantic Investment Management
New York
$6.54M 89,000 -6,000 -6%
MC
123
Maverick Capital
Texas
$6.36M 86,580 +57,070 +193%
Financial Engines Advisors
124
Financial Engines Advisors
California
$6.22M 84,673 +40,790 +93%
Truist Financial
125
Truist Financial
North Carolina
$6.22M 84,652 -12,133 -13%
3 4
5
6 7