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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$794K -$41.1K -463 -5%
C
302
CFO4Life
Texas
$792K -$161K -1,820 -17%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$787K -$89 -1 -0%
Canada Pension Plan Investment Board
304
Canada Pension Plan Investment Board
Ontario, Canada
$755K -$12.3M -139,052 -94%
PP
305
Paloma Partners
Connecticut
$755K -$3.75M -42,240 -83%
CWM
306
CIBC World Markets
New York
$747K +$747K +8,416 New
FCBT
307
First Citizens Bank & Trust
North Carolina
$727K -$439K -4,947 -38%
PP
308
Palladium Partners
Virginia
$710K -$7.54K -85 -1%
CCMW
309
Cypress Capital Management (Wyoming)
Wyoming
$708K +$6.79K +75 +1%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$692K – – –
MC
311
Maverick Capital
Texas
$687K -$130K -1,460 -16%
FLPIM
312
F.L. Putnam Investment Management
Massachusetts
$686K -$13.3K -150 -2%
NAP
313
New Amsterdam Partners
New York
$682K -$5.77K -65 -0.8%
PCM
314
Palisade Capital Management
New Jersey
$679K -$1.99M -22,439 -75%
TAM
315
Tocqueville Asset Management
New York
$667K -$390K -4,400 -37%
SCP
316
Scoria Capital Partners
Connecticut
$665K +$665K +7,500 New
BA
317
Birinyi Associates
Connecticut
$643K -$887K -10,000 -58%
CCM
318
CrestPoint Capital Management
Missouri
$639K +$639K +7,200 New
IG
319
ING Group
Netherlands
$630K +$225K +2,542 +56%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K +$3.19K +36 +0.5%
HAG
321
HighPoint Advisor Group
Illinois
$618K -$46.9K -467 -7%
Nomura Holdings
322
Nomura Holdings
Japan
$600K +$600K +6,745 New
BEAM
323
Baker Ellis Asset Management
Washington
$594K – – –
AA
324
ALPS Advisors
Colorado
$592K -$10.8K -122 -2%
SI
325
Stephens Inc
Arkansas
$571K +$2.84K +32 +0.5%
11 12
13
14 15