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Alaska Air
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Overview Fund Activity

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.09%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
69
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.1M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$203M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
5
First Trust Advisors
First Trust Advisors
Illinois
+$49.9M

Top Sellers

1
Primecap Management
Primecap Management
California
-$73.6M
2
SAC
Smith Affiliated Capital
New York
-$65.9M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$55.5M
4
SFM
Systematic Financial Management
New Jersey
-$48.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Cognios Capital
Kansas
$1.33M -$437K -4,929 -25%
Macquarie Group
252
Macquarie Group
Australia
$1.31M – – –
NONA
253
Ninety One North America
New York
$1.3M -$15K -169 -1%
RIL
254
Rothschild Investment LLC
Illinois
$1.29M -$77.6K -875 -6%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M +$176K +1,978 +16%
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$1.23M +$1.1M +12,395 +852%
PL
257
Polianta Ltd
Jersey
$1.19M +$1.19M +13,400 New
Natixis Advisors
258
Natixis Advisors
Massachusetts
$1.18M +$1.18M +13,347 New
ACA
259
Anchor Capital Advisors
Massachusetts
$1.18M -$56.7K -639 -5%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$1.17M +$62.1K +700 +6%
OA
261
Oxbow Advisors
Texas
$1.17M +$1.17M +13,125 New
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$2.93K +33 +0.3%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$1.13M +$175K +1,972 +18%
Victory Capital Management
264
Victory Capital Management
Texas
$1.13M +$102K +1,146 +10%
SAM
265
Securian Asset Management
Minnesota
$1.1M +$17.9K +202 +2%
SGA
266
Strategic Global Advisors
California
$1.1M – – –
RJFSA
267
Raymond James Financial Services Advisors
Florida
$1.09M -$243K -2,741 -18%
GL
268
GLG LLC
New York
$1.09M +$1.09M +12,272 New
LWM
269
Lyons Wealth Management
Florida
$1.06M -$163K -1,844 -13%
EGM
270
Engineers Gate Manager
New York
$1.05M -$5.02M -56,598 -83%
AC
271
AFAM Capital
Texas
$1.04M -$16.2K -182 -2%
LMAM
272
Legg Mason Asset Management
Japan
$1.04M -$186K -2,100 -15%
CG
273
Clinton Group
New York
$1.03M -$12.6M -142,078 -92%
BC
274
Brinker Capital
Pennsylvania
$1.03M +$63.1K +711 +7%
SRP
275
Saddle Road Partners
Nebraska
$1.02M +$333K +3,755 +48%
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