ALK icon

Alaska Air
ALK

Overview Fund Activity

456 hedge funds and large institutions have $9.27B invested in Alaska Air in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
456
Holders Change
+26
Holders Change %
+6.05%
% of All Funds
11.97%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
71
Increased
163
Reduced
170
Closed
42
Calls
$115M
Puts
$97.6M
Net Calls
+$16.9M
Net Calls Change
+$50.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$282M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$467M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$86.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$386M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
Axa
4
Axa
France
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
126
Horizon Investment Services
Indiana
$7.84M +$26.5K +329 +0.3%
CCI
127
Credit Capital Investments
New Jersey
$7.84M -$60.1K -747 -0.8%
BF
128
BOK Financial
Oklahoma
$7.76M +$373K +4,631 +5%
PCM
129
Palisade Capital Management
New Jersey
$7.63M -$444K -5,520 -6%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$7.59M -$197K -2,450 -3%
RCM
131
Riverhead Capital Management
Delaware
$7.52M +$7.02M +87,243 +1,430%
RCAMU
132
Rothschild & Co Asset Management US
Connecticut
$7.08M -$3.5M -43,463 -33%
FLPIM
133
F.L. Putnam Investment Management
Massachusetts
$7.08M +$4.57M +56,710 +182%
SEI Investments
134
SEI Investments
Pennsylvania
$6.96M -$328K -4,072 -4%
SI
135
Scout Investments
Missouri
$6.72M -$733K -9,100 -10%
BG
136
BlackRock Group
United Kingdom
$6.7M +$3.56M +44,265 +114%
EA
137
Evanston Advisors
Illinois
$6.69M -$130K -1,614 -2%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$6.61M +$3.68M +45,700 +126%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$6.61M +$2.24M +27,861 +51%
AIM
140
Allen Investment Management
New York
$6.59M -$51.4K -639 -0.8%
HFS
141
HL Financial Services
Kentucky
$6.35M +$226K +2,806 +4%
Comerica Bank
142
Comerica Bank
Texas
$6.2M -$61.6K -875 -1%
LG
143
Leuthold Group
Minnesota
$6.06M -$7.34M -91,122 -55%
M&T Bank
144
M&T Bank
New York
$6.05M +$304K +3,778 +5%
DWA
145
Dorsey Wright & Associates
California
$5.79M +$496K +6,156 +9%
Credit Agricole
146
Credit Agricole
France
$5.58M +$448K +5,563 +9%
QI
147
QS Investors
New York
$5.39M -$208K -2,586 -4%
SIA
148
Sit Investment Associates
Minnesota
$5.39M – – –
LPT
149
Legacy Private Trust
Wisconsin
$5.3M +$2.01M +24,942 +61%
ASRS
150
Arizona State Retirement System
Arizona
$5.26M +$525K +6,515 +11%
4 5
6
7 8