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 Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$3.81M +$986K +13,416 +35%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M +$6.32K +86 +0.2%
GL
153
GLG LLC
New York
$3.71M -$1.25M -17,000 -25%
LS
154
Livforsakringsbolaget Skandia
Sweden
$3.68M -$228K -3,100 -6%
ACM
155
Altimeter Capital Management
Massachusetts
$3.68M – – –
UBS AM
156
UBS AM
Illinois
$3.58M -$772K -10,507 -18%
MOACM
157
Mutual of America Capital Management
New York
$3.55M -$3.02M -41,075 -46%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.46M -$13M -176,154 -79%
TAM
159
Tyers Asset Management
Texas
$3.45M -$778K -10,582 -18%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$3.43M -$902K -12,272 -21%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$3.36M +$302K +4,111 +10%
WBC
162
Westpac Banking Corp
Australia
$3.2M -$1.63M -22,240 -34%
Macquarie Group
163
Macquarie Group
Australia
$3.2M +$2.11M +28,750 +194%
SG Americas Securities
164
SG Americas Securities
New York
$3.12M -$714K -9,707 -19%
AIG
165
American International Group
New York
$3.11M +$406K +5,520 +15%
B
166
Barings
North Carolina
$3.09M +$713K +9,700 +30%
BF
167
BOK Financial
Oklahoma
$3.08M +$101K +1,373 +3%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$3.04M -$3.08M -41,914 -50%
BSCP
169
Bay Street Capital Partners
New York
$3.01M +$3.01M +41,000 New
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$2.97M -$6.62M -90,070 -69%
M&T Bank
171
M&T Bank
New York
$2.85M -$1.18M -16,119 -29%
BC
172
Barnett & Company
Tennessee
$2.85M -$70.6K -960 -2%
PG
173
PEAK6 Group
Illinois
$2.82M -$1.6M -21,795 -36%
MIM
174
MetLife Investment Management
New Jersey
$2.8M +$2.8M +38,071 New
MLIC
175
Mandatum Life Insurance Company
Finland
$2.66M – – –
5 6
7
8 9