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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 %
OC
326
Oppenheimer & Co
New York
$565K – – –
CIBC World Market
327
CIBC World Market
Ontario, Canada
$553K -$311K -3,499 -36%
HCM
328
Hodges Capital Management
Texas
$532K -$266K -3,000 -33%
LFM
329
Lumina Fund Management
New York
$532K – – –
WBC
330
Westpac Banking Corp
Australia
$525K -$9.05K -102 -2%
AIM
331
Alambic Investment Management
California
$515K +$515K +5,800 New
Verition Fund Management
332
Verition Fund Management
Connecticut
$490K -$373K -4,211 -43%
SF
333
Synovus Financial
Georgia
$484K -$28.3K -318 -6%
SI
334
SII Investments
Wisconsin
$483K -$863K -9,754 -64%
ERIM
335
Eagle Ridge Investment Management
Connecticut
$472K – – –
WS
336
Wedbush Securities
California
$468K -$71.5K -806 -13%
DVM
337
Dreman Value Management
Florida
$464K +$398K +4,489 +607%
TWI
338
Thomas White International
Illinois
$463K – – –
NFG
339
Nations Financial Group
Iowa
$461K – – –
JIP
340
Jaffetilchin Investment Partners
Florida
$444K +$444K +5,004 New
WSA
341
Wall Street Associates
California
$434K -$4.88K -55 -1%
GXMC
342
Global X Management Company
New York
$429K -$95.8K -1,080 -18%
CPA
343
Court Place Advisors
Maryland
$425K – – –
Capstone Investment Advisors
344
Capstone Investment Advisors
New York
$425K +$425K +4,800 New
Citigroup
345
Citigroup
New York
$416K -$1.74M -19,575 -81%
SO
346
STRS Ohio
Ohio
$403K -$4.08M -45,999 -91%
CI
347
Cigna Investments
Connecticut
$402K +$402K +4,530 New
PA
348
Profund Advisors
Maryland
$392K +$77K +869 +24%
AAM
349
Auxier Asset Management
Oregon
$383K -$70.9K -800 -16%
JG
350
Jefferies Group
New York
$382K +$382K +4,308 New
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