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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
BlackRock
New York
$644M
2
AII
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
Victory Capital Management
Texas
$55.1M
5
ABC
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$208M
3
SFM
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
Ameriprise
Minnesota
$124M
5
Goldman Sachs
Goldman Sachs
New York
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$1.54M +$1.3M +14,074 +533%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$1.53M +$554K +6,012 +57%
US Bancorp
253
US Bancorp
Minnesota
$1.52M -$317K -3,437 -17%
TCM
254
Teza Capital Management
Illinois
$1.48M +$1.48M +16,065 New
PSUF
255
People's United Financial
Connecticut
$1.47M +$2.21K +24 +0.2%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.46M +$1.37M +14,893 +1,573%
GP
257
GLG Partners
United Kingdom
$1.44M +$1.44M +15,642 New
CSS
258
Cubist Systematic Strategies
Connecticut
$1.44M +$1.25M +13,520 +650%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$1.43M +$36.1K +391 +3%
SEC
260
Seven Eight Capital
New York
$1.42M +$1.42M +15,423 New
UFF
261
USA Financial Formulas
Michigan
$1.39M -$290K -3,140 -17%
DCM
262
Dupont Capital Management
Delaware
$1.38M -$229K -2,486 -14%
CCM
263
Coldstream Capital Management
Washington
$1.38M +$1.48K +16 +0.1%
MF
264
Magnetar Financial
Illinois
$1.38M +$1.38M +14,911 New
Macquarie Group
265
Macquarie Group
Australia
$1.37M – – –
SFFS
266
Stonehage Fleming Financial Services
Jersey
$1.35M -$701K -7,600 -34%
NONA
267
Ninety One North America
New York
$1.33M -$24.3K -263 -2%
VIA
268
Virtus Investment Advisers
Connecticut
$1.32M +$931K +10,094 +238%
Squarepoint
269
Squarepoint
New York
$1.29M +$1.29M +14,009 New
JG
270
Jefferies Group
New York
$1.28M +$880K +9,539 +221%
RIL
271
Rothschild Investment LLC
Illinois
$1.25M -$85.3K -925 -6%
WAM
272
World Asset Management
Michigan
$1.25M +$194K +2,105 +18%
Capstone Investment Advisors
273
Capstone Investment Advisors
New York
$1.23M +$791K +8,577 +179%
OA
274
Oxbow Advisors
Texas
$1.21M – – –
ACA
275
Anchor Capital Advisors
Massachusetts
$1.21M -$17.3K -188 -1%
9 10
11
12 13