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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$885M 12,037,170 +76,273 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$665M 9,042,552 -2,028,872 -18%
BlackRock
3
BlackRock
New York
$537M 7,310,003 +621,021 +9%
Primecap Management
4
Primecap Management
California
$444M 6,037,100 -2,000 -0%
State Street
5
State Street
Massachusetts
$325M 4,422,925 +125,901 +3%
ECU
6
Egerton Capital (UK)
United Kingdom
$286M 3,895,027 -581,467 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$238M 3,235,680 +785,797 +32%
Franklin Resources
8
Franklin Resources
California
$237M 3,226,438 -139,408 -4%
PCM
9
PAR Capital Management
Massachusetts
$184M 2,500,000 – –
Principal Financial Group
10
Principal Financial Group
Iowa
$175M 2,382,344 +871,681 +58%
O
11
OppenheimerFunds
New York
$115M 1,560,244 +1,547,811 +12,449%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101M 1,371,750 +42,290 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$97.6M 1,328,052 +65,994 +5%
ClearBridge Investments
14
ClearBridge Investments
New York
$96.6M 1,313,946 +6,217 +0.5%
Northern Trust
15
Northern Trust
Illinois
$90.9M 1,235,892 -54,512 -4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$90.5M 1,231,587 +97,791 +9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$86.8M 1,180,223 +138,245 +13%
TSW
18
Thompson Siegel & Walmsley
Virginia
$85.5M 1,162,965 +101,735 +10%
LSV Asset Management
19
LSV Asset Management
Illinois
$81M 1,101,547 -39,400 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73.2M 996,374 -337,631 -25%
Morgan Stanley
21
Morgan Stanley
New York
$68.5M 931,861 -101,190 -10%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$64.2M 873,565 +10,201 +1%
AII
23
AGF Investments Inc
Ontario, Canada
$62.3M 847,813 +25,370 +3%
GT
24
Glenmede Trust
Pennsylvania
$61.8M 840,418 -5,608 -0.7%
Invesco
25
Invesco
Georgia
$61.5M 836,302 -173,455 -17%
1
2 3 4 5