ALK icon

Alaska Air
ALK

Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
3
American Century Companies
Missouri
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
SO
5
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
4
Bank of America
North Carolina
$84M
5
FAM
5
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$5.15M -$85.8K -1,838 -2%
IA
127
Icon Advisers
Colorado
$5.08M +$4.15M +88,900 +445%
Comerica Bank
128
Comerica Bank
Texas
$5.05M -$2.24K -48 -0%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$5.01M -$1.97M -42,276 -28%
CS
130
Credit Suisse
Switzerland
$4.82M -$5.83M -124,854 -55%
WSA
131
Wall Street Associates
California
$4.75M -$717K -15,364 -13%
MCM
132
McKinley Capital Management
Alaska
$4.74M +$4.74M +101,592 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$4.71M -$1.53M -32,818 -25%
Barclays
134
Barclays
United Kingdom
$4.7M +$883K +18,992 +23%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$4.69M +$933 +20 +0%
CBOA
136
Commonwealth Bank of Australia
Australia
$4.61M +$3.86M +82,746 +515%
OCM
137
Olstein Capital Management
New York
$4.57M -$1.31M -28,000 -22%
MAM
138
Martingale Asset Management
Massachusetts
$4.47M +$2.86M +61,376 +178%
BC
139
Burney Company
Virginia
$4.3M +$244K +5,240 +6%
SCM
140
Sigma Capital Management
Connecticut
$4.2M +$4.2M +90,000 New
ASRS
141
Arizona State Retirement System
Arizona
$4.03M -$466K -10,000 -10%
Credit Agricole
142
Credit Agricole
France
$4.02M +$4.02M +86,164 New
B
143
Barings
North Carolina
$3.9M +$765K +16,400 +24%
BG
144
BlackRock Group
United Kingdom
$3.61M +$2.29M +49,046 +173%
STC
145
SEI Trust Company
Pennsylvania
$3.56M +$520K +11,144 +17%
NVIM
146
New Vernon Investment Management
Illinois
$3.55M +$1.61M +34,600 +84%
CC
147
Curian Capital
Colorado
$3.53M +$1.25M +26,730 +55%
CONA
148
Capital One National Association
New York
$3.35M -$1.1M -23,604 -25%
HFS
149
HL Financial Services
Kentucky
$3.34M +$215K +4,614 +7%
DWA
150
Dorsey Wright & Associates
California
$3.21M -$35.9K -768 -1%
4 5
6
7 8