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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 %
Jane Street
276
Jane Street
New York
$1.02M +$706K +7,958 +226%
WAM
277
World Asset Management
Michigan
$1.02M -$77.2K -870 -7%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$1.01M +$18.8K +212 +2%
ProShare Advisors
279
ProShare Advisors
Maryland
$972K +$206K +2,319 +27%
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$963K +$260K +2,932 +37%
GS
281
GAM Systematic
United Kingdom
$958K +$70.2K +792 +8%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$919K -$118K -1,353 -11%
TC
283
Telemus Capital
Michigan
$918K – – –
CAM
284
Capstone Asset Management
Texas
$914K -$559K -6,300 -38%
BFS
285
Bradley Foster & Sargent
Connecticut
$905K +$905K +10,195 New
EMG
286
Ellington Management Group
Connecticut
$896K +$896K +10,100 New
Hudson Bay Capital Management
287
Hudson Bay Capital Management
Connecticut
$887K -$311K -3,505 -26%
BFO
288
Boston Family Office
Massachusetts
$881K – – –
MCM
289
Matarin Capital Management
New York
$869K -$573K -6,460 -40%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$861K +$102K +1,148 +13%
Credit Agricole
291
Credit Agricole
France
$859K +$112K +1,260 +15%
IRF
292
IBM Retirement Fund
New York
$849K -$148K -1,671 -15%
PL
293
Parkwood LLC
Ohio
$843K -$427K -4,810 -34%
PCM
294
Piermont Capital Management
Missouri
$841K – – –
SIM
295
Sentry Investment Management
Wisconsin
$838K +$23K +259 +3%
OTPPB
296
Ontario Teachers' Pension Plan Board
Ontario, Canada
$836K +$169K +1,902 +25%
CIM
297
Calvert Investment Management
Maryland
$825K -$97.3K -1,096 -11%
CWM
298
Concert Wealth Management
California
$819K -$108K -1,215 -12%
ECM
299
ETrade Capital Management
Virginia
$809K -$68.5K -772 -8%
LPL Financial
300
LPL Financial
California
$806K -$17.9K -204 -2%
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