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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$644M
2
AII
2
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$55.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
301
Lyons Wealth Management
Florida
$932K 10,071 -1,886 -16%
SGA
302
Strategic Global Advisors
California
$931K 10,097 -2,256 -18%
CCM
303
CrestPoint Capital Management
Missouri
$931K 10,100 +2,900 +40%
Hudson Bay Capital Management
304
Hudson Bay Capital Management
Connecticut
$922K 10,000 – –
SCP
305
Scoria Capital Partners
Connecticut
$922K 10,000 +2,500 +33%
MC
306
Menta Capital
California
$922K 10,000 +10,000 New
CAM
307
Capstone Asset Management
Texas
$917K 9,944 -360 -3%
BFO
308
Boston Family Office
Massachusetts
$915K 9,925 – –
BC
309
Brinker Capital
Pennsylvania
$878K 9,519 -2,057 -18%
PCM
310
Piermont Capital Management
Missouri
$874K 9,480 – –
BA
311
Birinyi Associates
Connecticut
$871K 9,450 +2,200 +30%
DCM
312
Driehaus Capital Management
Illinois
$870K 9,433 -10,396 -52%
MCM
313
Matarin Capital Management
New York
$861K 9,333 -458 -5%
ECM
314
ETrade Capital Management
Virginia
$859K 9,312 +192 +2%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K 9,159 +2,093 +30%
SIM
316
Sentry Investment Management
Wisconsin
$832K 9,027 -415 -4%
DCM
317
Dynamic Capital Management
Jersey
$830K 9,000 +9,000 New
OC
318
Oppenheimer & Co
New York
$816K 8,857 +2,487 +39%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$812K 8,807 -3,973 -31%
CG
320
CFO4Life Group
Texas
$802K 8,695 +8,695 New
CWM
321
Concert Wealth Management
California
$800K 9,018 -212 -2%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$794K 8,607 -1,093 -11%
NIT
323
NumerixS Investment Technologies
British Columbia, Canada
$784K 8,499 +8,499 New
LCM
324
Landscape Capital Management
New Jersey
$768K 8,324 +8,324 New
NO
325
Ninety One
South Africa
$765K 8,256 +8,256 New
11 12
13
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