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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 %
ECM
301
ETrade Capital Management
Virginia
$953K +$117K +1,308 +14%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$943K -$538K -6,008 -36%
OAM
303
Oxford Asset Management
United Kingdom
$917K -$2.42M -26,926 -72%
CCM
304
CrestPoint Capital Management
Missouri
$907K – – –
ProShare Advisors
305
ProShare Advisors
Maryland
$892K -$29.5K -328 -3%
BFO
306
Boston Family Office
Massachusetts
$891K – – –
Credit Agricole
307
Credit Agricole
France
$867K -$663K -7,388 -43%
JCM
308
Jag Capital Management
Missouri
$853K +$210K +2,335 +33%
PCM
309
Piermont Capital Management
Missouri
$851K – – –
BCAM
310
Boston Common Asset Management
Massachusetts
$851K +$473K +5,265 +125%
CAM
311
Capstone Asset Management
Texas
$833K -$59.2K -660 -7%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$2.15K +24 +0.3%
SIM
313
Sentry Investment Management
Wisconsin
$819K +$8.8K +98 +1%
SACTSONJ
314
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$808K +$808K +9,000 New
LOAMS
315
Lombard Odier Asset Management (Switzerland)
Switzerland
$797K +$123K +1,371 +18%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$784K +$784K +8,733 New
OC
317
Oppenheimer & Co
New York
$780K -$15.7K -175 -2%
NB
318
Norinchukin Bank
Japan
$770K +$49.7K +554 +7%
SC
319
Saturna Capital
Washington
$750K +$12.2K +136 +2%
CC
320
Cipher Capital
New York
$739K -$1.62M -18,010 -69%
PIA
321
Piedmont Investment Advisors
North Carolina
$715K +$359 +4 +0.1%
KRS
322
Kentucky Retirement Systems
Kentucky
$711K +$718 +8 +0.1%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$706K +$56K +624 +9%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$691K +$8.97K +100 +1%
IFWM
325
Institute for Wealth Management
Colorado
$684K +$684K +7,606 New
11 12
13
14 15