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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 %
CG
326
CFO4Life Group
Texas
$670K -$111K -1,234 -14%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$658K -$325K -3,624 -33%
AA
328
ALPS Advisors
Colorado
$653K +$49.1K +547 +8%
PP
329
Palladium Partners
Virginia
$641K -$8.97K -100 -1%
PG
330
Pendal Group
Australia
$632K +$632K +7,043 New
SI
331
Stephens Inc
Arkansas
$627K -$38.9K -434 -6%
MIP
332
Marietta Investment Partners
Wisconsin
$623K -$41.3K -460 -6%
GXMC
333
Global X Management Company
New York
$611K +$161K +1,794 +36%
CPA
334
Court Place Advisors
Maryland
$601K +$171K +1,900 +40%
HAG
335
HighPoint Advisor Group
Illinois
$600K – – –
IG
336
ING Group
Netherlands
$568K +$2.87K +32 +0.5%
LFM
337
Lumina Fund Management
New York
$539K – – –
HCM
338
Hodges Capital Management
Texas
$539K – – –
SI
339
SII Investments
Wisconsin
$539K +$36K +401 +7%
NJBEST
340
New Jersey Better Educational Savings Trust
New Jersey
$539K +$539K +6,000 New
NIT
341
NumerixS Investment Technologies
British Columbia, Canada
$530K -$233K -2,599 -31%
B
342
BancorpSouth
Mississippi
$527K +$59K +657 +13%
BEAM
343
Baker Ellis Asset Management
Washington
$525K -$13.5K -150 -3%
MC
344
Menta Capital
California
$512K -$386K -4,300 -43%
AAM
345
Azzad Asset Management
Virginia
$507K +$507K +5,651 New
CA
346
Commerzbank Aktiengesellschaft
Germany
$503K +$208K +2,317 +71%
TI
347
Trexquant Investment
Connecticut
$494K +$494K +5,500 New
MML Investors Services
348
MML Investors Services
Massachusetts
$484K +$4.58K +51 +1%
PTC
349
Private Trust Company
Ohio
$478K -$13.3K -148 -3%
SOADOR
350
State of Alaska Department of Revenue
Alaska
$474K +$243K +2,710 +105%
12 13
14
15 16