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Alaska Air
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Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$341M
2
Two Sigma Investments
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
4
AAM
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.5M
4
ABC
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$1.69M +$1.38M +18,116 +454%
NERM
227
New England Research & Management
Illinois
$1.68M +$757K +9,925 +82%
URS
228
Utah Retirement Systems
Utah
$1.68M – – –
ProShare Advisors
229
ProShare Advisors
Maryland
$1.67M +$909K +11,922 +120%
Group One Trading
230
Group One Trading
Illinois
$1.64M +$1.63M +21,390 +19,991%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$1.63M -$495K -6,493 -23%
LCM
232
Landscape Capital Management
New Jersey
$1.62M +$1.42M +18,669 +719%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$1.62M +$813K +10,652 +101%
RAM
234
Redmond Asset Management
Virginia
$1.59M -$248K -3,256 -14%
PAMU
235
Pictet Asset Management (UK)
United Kingdom
$1.59M – – –
HAI
236
Hennessy Advisors Inc
California
$1.59M +$61K +800 +4%
LA
237
Lau Associates
Delaware
$1.58M – – –
NI
238
Numeric Investors
Massachusetts
$1.54M +$1.54M +20,200 New
LCM
239
Logan Capital Management
Pennsylvania
$1.53M +$9.15K +120 +0.6%
TCM
240
Tanaka Capital Management
New York
$1.51M +$1.75K +23 +0.1%
CG
241
Clinton Group
New York
$1.49M +$503K +6,590 +51%
PG
242
Pendal Group
Australia
$1.46M +$927K +12,158 +173%
OA
243
Oxbow Advisors
Texas
$1.46M -$12.6K -165 -0.9%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$1.46M +$504K +6,610 +53%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$373K +4,891 +35%
AG
246
Advisor Group
Arizona
$1.44M -$233K -3,050 -14%
JCM
247
Jag Capital Management
Missouri
$1.43M +$708K +9,290 +98%
SB
248
Suntrust Banks
Georgia
$1.42M -$124K -1,625 -8%
CWM
249
CIBC World Markets
New York
$1.37M +$40.3K +528 +3%
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$1.37M -$2.64M -34,700 -66%
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