ALK icon

Alaska Air
ALK

Overview Fund Activity

473 hedge funds and large institutions have $6.98B invested in Alaska Air in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 184 reducing their positions, and 66 closing their positions.

Holders
473
Holders Change
-20
Holders Change %
-4.06%
% of All Funds
10.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
57
Increased
163
Reduced
184
Closed
66
Calls
$93.2M
Puts
$131M
Net Calls
-$37.5M
Net Calls Change
+$10.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$204M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$103M
3
Parnassus Investments
3
Parnassus Investments
California
$51.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46.9M
5
AC
5
Albar Capital
United Kingdom
$20.5M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.56M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$37.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$600M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$96M
5
Bank of America
5
Bank of America
North Carolina
$40.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$830M 12,985,616 +180,250 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$600M 9,388,675 -326,091 -3%
BlackRock
3
BlackRock
New York
$452M 7,067,885 +103,191 +1%
Primecap Management
4
Primecap Management
California
$384M 6,015,007 -6,964 -0.1%
CCM
5
Causeway Capital Management
California
$265M 4,142,076 -195,438 -5%
State Street
6
State Street
Massachusetts
$255M 3,989,620 -45,213 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$217M 3,397,751 +280,266 +9%
Franklin Resources
8
Franklin Resources
California
$212M 3,320,252 +74,086 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$204M 3,186,584 +1,239,517 +64%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$184M 2,881,564 -59,132 -2%
PCM
11
PAR Capital Management
Massachusetts
$173M 2,710,000 – –
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$133M 2,079,478 -177,625 -8%
Principal Financial Group
13
Principal Financial Group
Iowa
$121M 1,886,840 -176,008 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$119M 1,860,668 -72,128 -4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$103M 1,616,249 +1,156,035 +251%
TSW
16
Thompson Siegel & Walmsley
Virginia
$96M 1,502,528 -309,500 -17%
ClearBridge Investments
17
ClearBridge Investments
New York
$88.1M 1,379,203 +36,388 +3%
Morgan Stanley
18
Morgan Stanley
New York
$83.5M 1,306,564 +39,337 +3%
AII
19
AGF Investments Inc
Ontario, Canada
$81.1M 1,269,400 +7,992 +0.6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$76.4M 1,196,079 -39,053 -3%
Northern Trust
21
Northern Trust
Illinois
$73.3M 1,147,202 +27,937 +2%
SCM
22
Sterling Capital Management
North Carolina
$72.9M 1,140,374 +13,788 +1%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$68.9M 1,078,325 -7,400 -0.7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$65.1M 1,018,996 -32,883 -3%
Charles Schwab
25
Charles Schwab
California
$65.1M 1,018,927 -81,483 -7%
1
2 3 4 5