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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 %
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$377K +$21.3K +240 +6%
VIA
352
Virtus Investment Advisers
Connecticut
$376K +$259K +2,920 +221%
FMWA
353
Forvis Mazars Wealth Advisors
Missouri
$367K – – –
NERM
354
New England Research & Management
Illinois
$366K -$177K -2,000 -33%
GC
355
Guardian Capital
Ontario, Canada
$363K -$18.3K -207 -5%
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
$355K -$3.14M -35,339 -90%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$354K +$710 +8 +0.2%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$1.78K +20 +0.5%
JHIU
359
Janus Henderson Investors US
Colorado
$343K -$7.38M -83,292 -96%
B
360
BancorpSouth
Mississippi
$343K – – –
Public Employees Retirement Association of Colorado
361
Public Employees Retirement Association of Colorado
Colorado
$341K -$1.33K -15 -0.4%
WAM
362
Weatherly Asset Management
California
$341K +$15.1K +170 +5%
SBIA
363
Sheaff Brock Investment Advisors
Indiana
$335K +$335K +3,777 New
IFS
364
Ifrah Financial Services
Arkansas
$326K +$10.5K +118 +3%
UB
365
UMB Bank
Missouri
$324K -$131K -1,475 -29%
SW
366
SVB Wealth
Massachusetts
$320K +$1.24K +14 +0.4%
SDIC
367
South Dakota Investment Council
South Dakota
$319K -$1.6M -18,000 -83%
CAM
368
CG Asset Management
New York
$319K +$319K +3,600 New
CWA
369
Cypress Wealth Advisors
California
$313K – – –
MFS
370
MSI Financial Services
Massachusetts
$305K -$61.7K -697 -17%
BTS
371
BB&T Securities
Virginia
$297K – – –
FI
372
FormulaFolio Investments
Michigan
$291K +$291K +3,277 New
Mitsubishi UFJ Trust & Banking
373
Mitsubishi UFJ Trust & Banking
Japan
$280K -$16.1K -181 -5%
IA
374
IFP Advisors
Florida
$276K +$114K +1,286 +71%
MMPW
375
Mitchell McLeod Pugh & Williams
Alabama
$266K +$266K +3,000 New
13 14
15
16 17