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Alaska Air
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Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$265M
2
Principal Financial Group
Principal Financial Group
Iowa
+$66.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$57.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$40.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$221M
2
PCM
PAR Capital Management
Massachusetts
-$180M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$137M
4
Renaissance Technologies
Renaissance Technologies
New York
-$86.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
276
Anchor Capital Advisors
Massachusetts
$1.15M -$22K -245 -2%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$1.15M – – –
VIA
278
Virtus Investment Advisers
Connecticut
$1.13M -$156K -1,734 -12%
SAM
279
Securian Asset Management
Minnesota
$1.13M +$10.8K +120 +1%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$1.12M -$36.3K -405 -3%
BA
281
Birinyi Associates
Connecticut
$1.1M +$251K +2,800 +30%
MF
282
Magnetar Financial
Illinois
$1.1M -$240K -2,676 -18%
NO
283
Ninety One
South Africa
$1.09M +$349K +3,898 +47%
NERM
284
New England Research & Management
Illinois
$1.09M +$781K +8,700 +254%
CONA
285
Capital One National Association
New York
$1.09M -$70.2K -782 -6%
AC
286
AFAM Capital
Texas
$1.08M +$14.7K +164 +1%
WAM
287
World Asset Management
Michigan
$1.08M -$139K -1,547 -11%
PAG
288
Private Advisor Group
New Jersey
$1.05M +$828K +8,913 +373%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.05M +$3.95K +44 +0.4%
US Bancorp
290
US Bancorp
Minnesota
$1.05M -$428K -4,770 -29%
DADC
291
D.A. Davidson & Co
Montana
$1.04M -$583K -6,492 -36%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$1.02M -$9.53M -106,247 -90%
SO
293
STRS Ohio
Ohio
$997K +$499K +5,555 +100%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$980K -$85.2K -1,000 -8%
SAM
295
Shell Asset Management
Netherlands
$980K – – –
HFS
296
HL Financial Services
Kentucky
$976K -$7.54K -84 -0.8%
TC
297
Telemus Capital
Michigan
$976K +$26.9K +300 +3%
LWM
298
Lyons Wealth Management
Florida
$963K +$57.5K +639 +6%
Nomura Holdings
299
Nomura Holdings
Japan
$957K +$399K +4,441 +71%
BA
300
BKS Advisors
Michigan
$956K +$471K +5,250 +97%
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