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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$644M
2
AII
2
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$55.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
351
Princeton Alpha Management
New Jersey
$586K 6,356 +6,356 New
IG
352
ING Group
Netherlands
$580K 6,293 -818 -12%
MAM
353
Morse Asset Management
Connecticut
$576K 6,250 +6,250 New
GCP
354
GSA Capital Partners
United Kingdom
$575K 6,239 +6,239 New
Nomura Holdings
355
Nomura Holdings
Japan
$574K 6,219 -526 -8%
LPL Financial
356
LPL Financial
California
$567K 6,134 -3,028 -33%
SF
357
Synovus Financial
Georgia
$561K 6,080 +644 +12%
BEAM
358
Baker Ellis Asset Management
Washington
$553K 6,000 -700 -10%
LFM
359
Lumina Fund Management
New York
$553K 6,000 – –
HCM
360
Hodges Capital Management
Texas
$553K 6,000 – –
TAM
361
Tocqueville Asset Management
New York
$527K 5,720 -1,800 -24%
DTL
362
Dynamic Technology Lab
Singapore
$526K 5,700 +5,700 New
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
$524K 5,680 -19,549 -77%
SI
364
SII Investments
Wisconsin
$520K 5,607 +145 +3%
JCM
365
Jafra Capital Management
New York
$516K 5,600 +5,600 New
SO
366
STRS Ohio
Ohio
$512K 5,555 +1,008 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$507K 5,500 -33,190 -86%
N
368
Natixis
France
$506K 5,485 -9,591 -64%
PTC
369
Private Trust Company
Ohio
$505K 5,480 +5,480 New
BA
370
BKS Advisors
Michigan
$498K 5,400 +5,400 New
MML Investors Services
371
MML Investors Services
Massachusetts
$493K 5,341 +5,341 New
HIC
372
Hartline Investment Corp
Illinois
$493K 5,341 +5,341 New
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$492K 5,340 +3,836 +255%
DVM
374
Dreman Value Management
Florida
$482K 5,229 – –
B
375
BancorpSouth
Mississippi
$481K 5,216 +1,351 +35%
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