ALK icon

Alaska Air
ALK

Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Alaska Air in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
12.02%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
63
Increased
149
Reduced
177
Closed
48
Calls
$65.8M
Puts
$99.6M
Net Calls
-$33.9M
Net Calls Change
-$26.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$267M
2
IAM
2
Impala Asset Management
Florida
$58.7M
3
American Century Companies
3
American Century Companies
Missouri
$125M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$32M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$438M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
AL
5
AJO LP
Pennsylvania
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
201
F.L. Putnam Investment Management
Massachusetts
$2.48M -$498K -6,272 -17%
IRF
202
IBM Retirement Fund
New York
$2.44M -$11.8K -145 -0.5%
PGCM
203
Prescott Group Capital Management
Oklahoma
$2.39M +$1.51M +19,000 +172%
Truist Financial
204
Truist Financial
North Carolina
$2.36M +$1.49M +18,766 +171%
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
$2.34M -$3.05M -38,355 -57%
BA
206
BlackRock Advisors
Delaware
$2.32M +$770K +9,687 +50%
Stifel Financial
207
Stifel Financial
Missouri
$2.3M -$148K -1,857 -6%
PP
208
Palladium Partners
Virginia
$2.29M -$19.9K -250 -0.9%
Creative Planning
209
Creative Planning
Kansas
$2.24M +$242K +3,045 +12%
LCM
210
Logan Capital Management
Pennsylvania
$2.16M +$636 +8 +0%
SFU
211
Stonehage Fleming (UK)
United Kingdom
$2.14M -$469K -5,900 -18%
BC
212
Brinker Capital
Pennsylvania
$2.12M +$2.12M +26,660 New
USGIU
213
U.S. Global Investors (USGI)
Texas
$2.11M +$102K +1,286 +5%
AAM
214
Advisors Asset Management
Colorado
$2.08M +$455K +5,729 +28%
TCM
215
Tanaka Capital Management
New York
$2.03M -$18.7K -235 -0.9%
HMS
216
Hanseatic Management Services
New Mexico
$2M +$2M +25,191 +167,940%
LA
217
Lau Associates
Delaware
$1.93M +$31.8K +400 +2%
CRCM
218
Crystal Rock Capital Management
Illinois
$1.93M – – –
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1.93M +$1.03M +12,975 +115%
DADC
220
D.A. Davidson & Co
Montana
$1.91M -$309K -3,888 -14%
SFA
221
Sequoia Financial Advisors
Ohio
$1.91M +$369K +4,651 +24%
BA
222
Birinyi Associates
Connecticut
$1.9M +$1.19M +14,950 +166%
FAAS
223
First Allied Advisory Services
California
$1.86M +$932K +11,733 +101%
URS
224
Utah Retirement Systems
Utah
$1.84M +$7.94K +100 +0.4%
DIA
225
Davidson Investment Advisors
Montana
$1.84M -$460K -5,795 -20%
7 8
9
10 11