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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 %
HI
251
HBK Investments
Texas
$1.35M +$1.35M +17,708 New
FA
252
FDx Advisors
Illinois
$1.34M -$76.4K -1,002 -5%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$1.33M -$27.2K -356 -2%
CCM
254
Condor Capital Management
New Jersey
$1.32M +$26.8K +352 +2%
AAM
255
Advisors Asset Management
Colorado
$1.31M -$20K -262 -1%
MSA
256
Mason Street Advisors
Wisconsin
$1.31M -$610 -8 -0%
Creative Planning
257
Creative Planning
Kansas
$1.29M -$53.9K -706 -4%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$1.29M -$320K -4,203 -20%
CA
259
Commerzbank Aktiengesellschaft
Germany
$1.28M +$857K +11,237 +201%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$1.27M -$480K -6,291 -27%
CCM
261
Coldstream Capital Management
Washington
$1.24M +$38.2K +500 +3%
BFS
262
Bradley Foster & Sargent
Connecticut
$1.24M +$226K +2,970 +22%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$1.22M +$815K +10,700 +202%
IHL
264
Investment House LLC
California
$1.22M +$125K +1,640 +11%
ARTA
265
A.R.T. Advisors
New York
$1.17M +$1.17M +15,400 New
PAM
266
Panagora Asset Management
Massachusetts
$1.17M -$2.97M -38,966 -72%
OAM
267
Oxford Asset Management
United Kingdom
$1.17M +$388K +5,097 +50%
HHC
268
Hutchin Hill Capital
New York
$1.17M +$1.17M +15,300 New
BTS
269
BB&T Securities
Virginia
$1.16M +$950K +12,451 +447%
Macquarie Group
270
Macquarie Group
Australia
$1.13M – – –
RIL
271
Rothschild Investment LLC
Illinois
$1.13M +$105K +1,377 +10%
TI
272
Trexquant Investment
Connecticut
$1.1M +$681K +8,922 +162%
ACI
273
AMP Capital Investors
Australia
$1.09M -$983K -12,883 -47%
DAM
274
Deltec Asset Management
New York
$1.07M +$839K +11,000 +367%
PL
275
Polianta Ltd
Jersey
$1.05M +$1.05M +13,800 New
9 10
11
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