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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
Citadel Advisors
Florida
$79.4M
3
Millennium Management
Millennium Management
New York
$72.4M
4
VFA
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
State Street
Massachusetts
$230M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRP
351
Saddle Road Partners
Nebraska
$453K – – –
BFO
352
Boston Family Office
Massachusetts
$434K – – –
IR
353
Invictus RG
Bermuda
$419K +$144K +2,466 +52%
JPMPWA
354
J.P. Morgan Private Wealth Advisors
California
$403K -$106K -1,812 -21%
IA
355
Icon Advisers
Colorado
$385K – – –
NB
356
Norinchukin Bank
Japan
$377K +$377K +6,464 New
CPS
357
Counsel Portfolio Services
Ontario, Canada
$366K +$366K +6,275 New
SI
358
Stephens Inc
Arkansas
$364K +$364K +6,246 New
CG
359
Cutler Group
California
$362K +$324K +5,574 +855%
SF
360
Synovus Financial
Georgia
$360K +$2.68K +46 +0.8%
Walleye Trading
361
Walleye Trading
New York
$358K +$202K +3,465 +130%
NERM
362
New England Research & Management
Illinois
$357K +$195K +3,350 +121%
FWCM
363
Ferguson Wellman Capital Management
Oregon
$352K -$12.4M -212,062 -97%
LFM
364
Lumina Fund Management
New York
$350K +$350K +6,000 New
LA
365
Lucus Advisors
New York
$346K -$22.6K -388 -6%
BEAM
366
Baker Ellis Asset Management
Washington
$329K -$17.5K -300 -5%
OTPPB
367
Ontario Teachers' Pension Plan Board
Ontario, Canada
$328K +$328K +5,623 New
DC
368
Deere & Company
Illinois
$324K +$324K +5,560 New
ERIM
369
Eagle Ridge Investment Management
Connecticut
$310K +$5.25K +90 +2%
BAM
370
Bruderman Asset Management
New York
$308K -$37K -635 -11%
IIA
371
IPG Investment Advisors
California
$306K +$306K +5,253 New
WS
372
Wedbush Securities
California
$305K +$73.4K +1,261 +32%
TWI
373
Thomas White International
Illinois
$304K -$643K -11,033 -68%
MM
374
Midas Management
New York
$291K – – –
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$290K +$290K +4,977 New
13 14
15
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