ALK icon

Alaska Air
ALK

Overview Fund Activity

401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
10.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
141
Reduced
154
Closed
41
Calls
$24.1M
Puts
$69.6M
Net Calls
-$45.5M
Net Calls Change
-$68.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.4M
2
Primecap Management
2
Primecap Management
California
$520M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$607M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$233K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$452M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$4.98M +$3.37M +50,904 +209%
CS
127
Credit Suisse
Switzerland
$4.95M +$256K +3,872 +5%
HS
128
HighVista Strategies
Massachusetts
$4.89M -$985K -14,892 -17%
PG
129
PEAK6 Group
Illinois
$4.86M +$4.86M +73,478 New
V
130
Veritable
Delaware
$4.77M +$1.06K +16 +0%
CCM
131
Cadence Capital Management
Massachusetts
$4.77M -$1.7M -25,759 -26%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$4.77M -$1.19M -18,000 -20%
SIA
133
Sit Investment Associates
Minnesota
$4.74M -$980K -14,800 -17%
UBS AM
134
UBS AM
Illinois
$4.68M -$270K -4,085 -5%
SEI Investments
135
SEI Investments
Pennsylvania
$4.67M +$807K +12,205 +21%
CEP
136
Chicago Equity Partners
Illinois
$4.34M -$1.5M -22,730 -26%
AIM
137
Allen Investment Management
New York
$4.28M +$221K +3,343 +5%
DWA
138
Dorsey Wright & Associates
California
$4.27M -$112K -1,699 -3%
NAP
139
New Amsterdam Partners
New York
$4.15M -$30.6M -461,989 -88%
BTS
140
BB&T Securities
Virginia
$4.06M +$4.06M +6,139 New
AP
141
AHL Partners
United Kingdom
$4.05M -$1.05M -15,873 -21%
SFM
142
Soros Fund Management
New York
$4.02M -$34.1M -515,735 -89%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$3.97M – – –
SOMRS
144
State of Michigan Retirement System
Michigan
$3.94M -$205K -3,100 -5%
B
145
Barings
North Carolina
$3.93M +$417K +6,300 +12%
GS
146
GAM Systematic
United Kingdom
$3.73M +$1M +15,145 +37%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$3.69M – – –
Westfield Capital Management
148
Westfield Capital Management
Massachusetts
$3.63M +$3.63M +54,870 New
B
149
Bailard
California
$3.62M -$10.3K -155 -0.3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$210K +3,169 +6%
4 5
6
7 8