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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 %
FBFS
351
First Business Financial Services
Wisconsin
$466K – – –
CTC
352
Central Trust Company
Missouri
$460K -$114K -1,271 -20%
LPT
353
Legacy Private Trust
Wisconsin
$459K -$591K -6,584 -56%
DTL
354
Dynamic Technology Lab
Singapore
$453K -$58.2K -649 -11%
DVM
355
Dreman Value Management
Florida
$435K -$33.9K -378 -7%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$419K +$12.6K +140 +3%
ST
357
Spot Trading
Illinois
$413K +$413K +4,605 New
Verition Fund Management
358
Verition Fund Management
Connecticut
$411K -$1.8M -20,082 -81%
WS
359
Wedbush Securities
California
$402K +$44.9K +501 +13%
PA
360
Profund Advisors
Maryland
$397K +$80.2K +894 +25%
CI
361
Cigna Investments
Connecticut
$393K -$17.9K -200 -4%
AAM
362
Auxier Asset Management
Oregon
$388K – – –
GCP
363
GSA Capital Partners
United Kingdom
$379K -$181K -2,015 -32%
MHS
364
M Holdings Securities
Oregon
$379K +$106K +1,180 +39%
NLGIA
365
Nippon Life Global Investors Americas
New York
$376K – – –
GEM
366
Global Endowment Management
North Carolina
$367K +$53.8K +600 +17%
BJL
367
Brighton Jones LLC
Washington
$366K -$313K -3,485 -46%
EMG
368
Ellington Management Group
Connecticut
$359K -$619K -6,900 -63%
UCFA
369
United Capital Financial Advisors
Texas
$358K -$8.62K -96 -2%
FMWA
370
Forvis Mazars Wealth Advisors
Missouri
$353K -$627 -7 -0.2%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$352K – – –
WAM
372
Weatherly Asset Management
California
$342K – – –
SFM
373
Soros Fund Management
New York
$341K +$341K +3,800 New
Public Employees Retirement Association of Colorado
374
Public Employees Retirement Association of Colorado
Colorado
$340K -$898 -10 -0.3%
CCIA
375
Campbell & Co Investment Adviser
Maryland
$338K +$338K +3,764 New
13 14
15
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