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Alaska Air
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Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.81M
2
PCM
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M +$263K +2,925 +14%
EIM
227
ExxonMobil Investment Management
Texas
$2.13M -$331K -3,686 -13%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$2.06M -$603K -6,723 -23%
Cerity Partners
229
Cerity Partners
New York
$2.04M +$1.34M +9,383 +192%
URS
230
Utah Retirement Systems
Utah
$1.98M +$8.98K +100 +0.5%
FP
231
FDO Partners
Massachusetts
$1.97M +$1.97M +21,996 New
FIM
232
Freedom Investment Management
Connecticut
$1.97M +$61K +680 +3%
AG
233
Advisor Group
Arizona
$1.97M -$397K -4,422 -17%
KeyBank National Association
234
KeyBank National Association
Ohio
$1.93M +$868K +9,673 +82%
FAAS
235
First Allied Advisory Services
California
$1.93M +$79.6K +889 +4%
TWA
236
Tillar-Wenstrup Advisors
Ohio
$1.92M +$16.8K +187 +0.9%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$1.89M -$26.4K -294 -1%
LA
238
Lau Associates
Delaware
$1.85M +$108K +1,200 +6%
DCM
239
Driehaus Capital Management
Illinois
$1.82M +$974K +10,849 +115%
SB
240
Suntrust Banks
Georgia
$1.82M -$634K -7,057 -26%
PAMU
241
Pictet Asset Management (UK)
United Kingdom
$1.81M – – –
HAI
242
Hennessy Advisors Inc
California
$1.8M -$144K -1,600 -7%
SCP
243
Scoria Capital Partners
Connecticut
$1.8M +$898K +10,000 +100%
LCM
244
Logan Capital Management
Pennsylvania
$1.79M – – –
TCM
245
Tanaka Capital Management
New York
$1.78M -$14.9K -166 -0.8%
MC
246
Maverick Capital
Texas
$1.75M +$1.13M +12,640 +185%
OA
247
Oxbow Advisors
Texas
$1.74M +$557K +6,205 +47%
FA
248
FDx Advisors
Illinois
$1.67M +$18.2K +203 +1%
CFA
249
Camarda Financial Advisors
Florida
$1.63M +$13.9K +155 +0.9%
PG
250
PEAK6 Group
Illinois
$1.61M +$1.61M +17,953 New
8 9
10
11 12