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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 %
AC
276
AFAM Capital
Texas
$1.04M +$121K +1,585 +13%
FRM
277
Fox Run Management
Connecticut
$1.02M +$1.02M +13,400 New
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$1M +$28.3K +371 +3%
ACA
279
Anchor Capital Advisors
Massachusetts
$998K +$19.4K +254 +2%
VIA
280
Virtus Investment Advisers
Connecticut
$989K +$28K +367 +3%
ECM
281
ETrade Capital Management
Virginia
$970K +$160K +2,099 +20%
NONA
282
Ninety One North America
New York
$960K -$215K -2,814 -18%
NO
283
Ninety One
South Africa
$955K +$31.3K +412 +3%
O
284
OppenheimerFunds
New York
$948K -$7.53M -98,715 -89%
SAM
285
Securian Asset Management
Minnesota
$943K -$14K -184 -1%
BA
286
Birinyi Associates
Connecticut
$934K – – –
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
$928K +$58.4K +766 +7%
CONA
288
Capital One National Association
New York
$920K -$1.68K -22 -0.2%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$918K +$918K +12,036 New
LFM
290
Lumina Fund Management
New York
$915K +$458K +6,000 +100%
WAM
291
World Asset Management
Michigan
$908K -$8.24K -108 -0.9%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$903K +$10.8K +142 +1%
DADC
293
D.A. Davidson & Co
Montana
$894K +$13.4K +176 +2%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$877K – – –
MAM
295
Morse Asset Management
Connecticut
$858K -$161K -2,105 -16%
SO
296
STRS Ohio
Ohio
$850K +$3.28K +43 +0.4%
FAAS
297
First Allied Advisory Services
California
$828K -$826K -10,742 -50%
IG
298
ING Group
Netherlands
$814K +$332K +4,350 +69%
BA
299
BKS Advisors
Michigan
$812K – – –
EF
300
Empirical Finance
Pennsylvania
$810K -$1.1M -14,393 -58%
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