David Harding is a British Training Cover Fund Manager and Fund, he studied natural sciences in St. Catharine’s College of the University of Cambridge, focused on theoretical physics. His empirical science education would continue to inform his pioneering focus on financial markets. Harding began his career in finance in the mid -1980’s, working on Fund Management. That is, it was essential for developing early systematic systematic negotiation models that used statistical analyzes to identify patterns in market behavior. This experience established the foundations of their future efforts on quantitative finance.
In 1997 he set Winton Capital Management (Now Winton Group), with the aim of applying scientific and technical research based on financial markets. Under Harding’s leadership, Winton grew quickly, at a time managing more than $ 28 billion in assets. The firm became one of the most prominent names in the quantitative coverage background space, known for its commitment to rigorous data analysis and skepticism towards discretionary negotiation. Winton’s strategies often involve future future and actions, based on vast joint sets of historical data and algorithmic models instead of human intuition.
In recent years, Harding’s firm has experienced a resurgence. After a significant fall, Winton bounced off with a performance of 47% by 2022, marking his best performance since the financial crisis. At the end of last year, the firm’s assets under management had increased to $ 12.3 billion, reflecting a strong recovery. Winton is still committed to his systematic and research -based approach. The capacity of the company to adapt to the changing market conditions and its focus on long-term trends suggest a potential of sustained performance in the future.
At Lipper Lipper Fund Awards 2024, Winton Capital Management was honored with the “Best Fund of More than 3 years” Award in the category of future managed. This recognition recognizes exceptional performance adjusted to the firm’s risk for a period of three years. The prizes are based on the Lipper leader’s qualification for consistent performance, which evaluates funds by means of a risk -adjusted performance measure for several periods that are not stirred. This methodology guarantees that the winners have provided higher consistency and risk -adjusted returns compared to similar funds. This recognition emphasizes Winton’s commitment to offer high -quality systematic investment strategies that prioritize constant performance for investors.
For this list, we chose the Winston Group’s 13f portfolio in the late quarter of 2024. We listed them in the upward order of potentials in reverse of analysts. These actions are also popular among other coverage funds.
Note: All data was recorded on April 29, 2025.
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Alaska Air Group, Inc. (Alk): Among the actions of the billionaire David Harding, with great potential in reverse
A commercial passenger aircraft in the sky, performing its daily flight tasks.
Winton Group stake: $ 8,348,800
Potential in reverse: 44.66%
Number of coverage fund holders: 45
Alaska Air Group, Inc. (NYSE: Alk), founded in 1985, operates Alaska Airlines, Hawaian Airlines and Horizon Air. Alaska Airlines, established in 1932, serves North America and international destinations. Hawaiian Airlines, founded in 1929, operates between Hawaii and several world locations. Horizon Air, acquired in 1986, provides regional flights for Alaska. In 2016, Air Group acquired Virgin America, merging with Alaska in 2018. In 2024, Alaska acquired Holdings Hawaiian, integrating operations, loyalty programs and pursuing joint collective bargaining for employees. The company prioritizes the growth of safety and sustainable.
Alaska Air Group, Inc. (NYSE: Alk) recorded a net loss of the first quarter of $ 166 million, with a tight loss of $ 95 million. Despite this, the company continues to rely on its long -term strategy, Alaska accelerates. Key successes include a strong growth of loyalty, especially through their integration of Hawaiian air companies and a sturdy performance in premium income. The company’s diversified revenue flows, including the burden, contribute to its resilience. Alaska market position is strengthened by a low -cost structure and high loyalty. Despite challenges such as macroeconomic factors and fluctuating demand, Alaska maintains its commitment to its dollars 1 billion actions program. The company is optimistic about future performance, with the aim of gaining $ 10 per action by 2027. The second quarter of perspectives reflects slight growth, but wise due to continuous uncertainty in the environment of demand.
Usually Alk Ranks 4th On our list of David Harding’s billionaire actions, with great potential vice versa. Although we recognize the potential of growth of the Alk, our conviction lies in the belief that the actions of the AI have a great promise to obtain high returns and to do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for a stock of Ia more promising than the Alk but that sells less than five times, see our report on this Ia stock cheap.
