ALK icon

Alaska Air
ALK

Overview Fund Activity

497 hedge funds and large institutions have $6.65B invested in Alaska Air in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-32
Holders Change %
-6.05%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
81
Increased
192
Reduced
158
Closed
103
Calls
$75.1M
Puts
$151M
Net Calls
-$76M
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$425M
2
WCM
Wedge Capital Management
North Carolina
+$51.7M
3
Morgan Stanley
Morgan Stanley
New York
+$45.6M
4
American Century Companies
American Century Companies
Missouri
+$43.6M
5
SCM
Sterling Capital Management
North Carolina
+$41.2M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$64.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$750M +$4.51M +72,716 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$497M -$63.7M -1,028,167 -11%
Bank of America
3
Bank of America
North Carolina
$457M +$425M +6,859,409 +1,326%
BlackRock
4
BlackRock
New York
$425M -$27.8M -448,955 -6%
Primecap Management
5
Primecap Management
California
$372M -$2.22M -35,793 -0.6%
State Street
6
State Street
Massachusetts
$250M -$24.1M -389,204 -9%
Franklin Resources
7
Franklin Resources
California
$199M -$1.02M -16,386 -0.5%
PCM
8
PAR Capital Management
Massachusetts
$155M – – –
Principal Financial Group
9
Principal Financial Group
Iowa
$142M -$5.56M -89,660 -4%
O
10
OppenheimerFunds
New York
$112M +$14.9M +241,084 +15%
Morgan Stanley
11
Morgan Stanley
New York
$103M +$45.6M +736,737 +79%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.7M +$10.9M +175,505 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90.2M +$7.91M +127,603 +10%
ClearBridge Investments
14
ClearBridge Investments
New York
$87.1M +$5.72M +92,247 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$85.5M -$115M -1,856,177 -57%
TSW
16
Thompson Siegel & Walmsley
Virginia
$83.8M +$11.7M +188,942 +16%
WCM
17
Wedge Capital Management
North Carolina
$82.8M +$51.7M +833,758 +166%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.5M +$20.7M +334,445 +34%
Northern Trust
19
Northern Trust
Illinois
$75M -$1.55M -25,071 -2%
Ameriprise
20
Ameriprise
Minnesota
$71.1M +$22.9M +369,934 +48%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$69.7M -$3.47M -55,955 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$69.1M +$886K +14,300 +1%
GT
23
Glenmede Trust
Pennsylvania
$61.8M – – –
Goldman Sachs
24
Goldman Sachs
New York
$60.6M +$13.3M +214,674 +28%
ECU
25
Egerton Capital (UK)
United Kingdom
$53.2M -$188M -3,036,296 -78%
1
2 3 4 5