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Alaska Air
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Overview Fund Activity

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$742M
2
ABC
Anchor Bolt Capital
Illinois
$70.5M
3
Ameriprise
Ameriprise
Minnesota
$103M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
Two Sigma Investments
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tanaka Capital Management
New York
$1.38M -$2.17K -33 -0.2%
TWA
227
Tillar-Wenstrup Advisors
Ohio
$1.38M +$35.5K +539 +3%
ARTA
228
A.R.T. Advisors
New York
$1.38M -$1.31M -19,932 -49%
PAMU
229
Pictet Asset Management (UK)
United Kingdom
$1.37M – – –
NI
230
Numeric Investors
Massachusetts
$1.37M +$1.37M +20,800 New
AB
231
Amalgamated Bank
New York
$1.34M +$132 +2 +0%
PI
232
PineBridge Investments
New York
$1.33M -$1.18M -17,922 -47%
SM
233
Southport Management
Wyoming
$1.32M +$1.32M +20,000 New
LCM
234
Logan Capital Management
Pennsylvania
$1.31M +$22.4K +340 +2%
CC
235
Cognios Capital
Kansas
$1.31M +$238K +3,616 +22%
SG Americas Securities
236
SG Americas Securities
New York
$1.31M -$1.02M -15,545 -44%
CFA
237
Camarda Financial Advisors
Florida
$1.31M +$135K +2,057 +12%
Creative Planning
238
Creative Planning
Kansas
$1.31M -$273K -4,146 -17%
QSS
239
Quantitative Systematic Strategies
Florida
$1.3M +$1.3M +19,943 New
CCM
240
Condor Capital Management
New Jersey
$1.27M -$10.4K -158 -0.8%
CONA
241
Capital One National Association
New York
$1.26M -$709K -10,762 -36%
LA
242
Lau Associates
Delaware
$1.22M -$19.8K -300 -2%
FIM
243
Freedom Investment Management
Connecticut
$1.21M +$161K +2,446 +15%
AAM
244
Azzad Asset Management
Virginia
$1.18M +$198K +3,005 +20%
FAAS
245
First Allied Advisory Services
California
$1.18M -$133K -2,013 -10%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$1.17M +$4.61K +70 +0.4%
CEP
247
Chicago Equity Partners
Illinois
$1.16M -$953K -14,475 -45%
SC
248
Saturna Capital
Washington
$1.15M -$15.1K -229 -1%
BA
249
Birinyi Associates
Connecticut
$1.14M -$198K -3,000 -15%
FA
250
FDx Advisors
Illinois
$1.12M +$298K +4,530 +36%
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