ALK icon

Alaska Air
ALK

Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$1.43M +$1.43M +55,040 New
SCM
152
Sigma Capital Management
Connecticut
$1.4M +$1.4M +54,000 New
MIU
153
Man Investments (UK)
United Kingdom
$1.36M +$1.36M +52,346 New
BC
154
Burney Company
Virginia
$1.3M +$1.3M +50,104 New
FCBT
155
First Citizens Bank & Trust
North Carolina
$1.28M +$1.28M +49,134 New
LS
156
Livforsakringsbolaget Skandia
Sweden
$1.26M +$1.26M +48,400 New
WCM
157
Winton Capital Management
United Kingdom
$1.21M +$1.21M +46,422 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$1.19M +45,600 New
TCM
159
Twin Capital Management
Pennsylvania
$1.16M +$1.16M +44,460 New
MAA
160
Managed Account Advisors
New Jersey
$1.09M +$1.09M +42,102 New
STC
161
SEI Trust Company
Pennsylvania
$1.08M +$1.08M +41,584 New
BC
162
Barnett & Company
Tennessee
$1.04M +$1.04M +40,132 New
SB
163
Suntrust Banks
Georgia
$1.01M +$1.01M +38,872 New
LMAM
164
Legg Mason Asset Management
Japan
$1M +$1M +38,600 New
MAM
165
Martingale Asset Management
Massachusetts
$973K +$973K +37,422 New
WIS
166
Wright Investors Service
Connecticut
$897K +$897K +34,486 New
SG Americas Securities
167
SG Americas Securities
New York
$881K +$881K +33,896 New
EMG
168
Ellington Management Group
Connecticut
$848K +$848K +32,600 New
Swiss National Bank
169
Swiss National Bank
Switzerland
$822K +$822K +31,600 New
Legal & General Group
170
Legal & General Group
United Kingdom
$810K +$810K +31,172 New
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$807K +$807K +31,032 New
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$782K +$782K +30,088 New
WCA
173
Woodbine Capital Advisors
New York
$780K +$780K +30,000 New
RFC
174
Regions Financial Corp
Alabama
$765K +$765K +29,418 New
Neuberger Berman Group
175
Neuberger Berman Group
New York
$760K +$760K +29,216 New
5 6
7
8 9