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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
Citadel Advisors
Florida
$79.4M
3
Millennium Management
Millennium Management
New York
$72.4M
4
VFA
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
State Street
Massachusetts
$230M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
226
Vident Investment Advisory
Georgia
$1.66M -$1.58M -27,027 -49%
BGIM
227
Brandywine Global Investment Management
Pennsylvania
$1.62M -$7.62M -130,701 -82%
Canada Life
228
Canada Life
Manitoba, Canada
$1.62M -$470K -8,076 -22%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M +$1.6M +27,458 New
CLOS
230
Compagnie Lombard Odier SCmA
Switzerland
$1.57M -$1.57M -27,000 -50%
SB
231
Suntrust Banks
Georgia
$1.55M +$429K +7,367 +38%
HAI
232
Hennessy Advisors Inc
California
$1.53M – – –
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$1.53M -$110K -1,893 -7%
BA
234
BKS Advisors
Michigan
$1.51M +$583K +10,000 +63%
RFC
235
Regions Financial Corp
Alabama
$1.49M +$454K +7,787 +44%
GCA
236
Gideon Capital Advisors
New York
$1.49M +$1.49M +25,527 New
CIM
237
Cambria Investment Management
California
$1.44M +$1.44M +24,666 New
Creative Planning
238
Creative Planning
Kansas
$1.4M -$260K -4,462 -16%
PAMU
239
Pictet Asset Management (UK)
United Kingdom
$1.38M +$1.38M +20,800 New
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$1.36M +23,300 New
US Bancorp
241
US Bancorp
Minnesota
$1.35M +$32.7K +560 +2%
AB
242
Amalgamated Bank
New York
$1.35M +$293K +4,435 +28%
PTC
243
Philadelphia Trust Company
Pennsylvania
$1.33M +$1.33M +22,740 New
URS
244
Utah Retirement Systems
Utah
$1.28M -$81.6K -1,400 -6%
SDIC
245
South Dakota Investment Council
South Dakota
$1.26M -$1.32M -22,580 -51%
TFA
246
Transamerica Financial Advisors
Florida
$1.26M +$1.24M +21,209 +5,958%
ACM
247
Aviance Capital Management
Florida
$1.23M +$260K +4,454 +27%
TCM
248
Tanaka Capital Management
New York
$1.23M -$7.99K -137 -0.6%
CBOA
249
Commonwealth Bank of Australia
Australia
$1.22M +$1.04M +17,800 +556%
CTC
250
Central Trust Company
Missouri
$1.22M +$945K +16,218 +342%
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