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Alaska Air
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Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$116M
2
Two Sigma Investments
Two Sigma Investments
New York
+$55.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.5M
4
AAM
Ardevora Asset Management
United Kingdom
+$33.1M
5
Millennium Management
Millennium Management
New York
+$32.4M

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
-$68.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$60.4M
4
ABC
Anchor Bolt Capital
Illinois
-$55.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBFS
351
First Business Financial Services
Wisconsin
$470K +$74K +970 +19%
B
352
BancorpSouth
Mississippi
$465K +$16.3K +214 +4%
HAG
353
HighPoint Advisor Group
Illinois
$465K +$19.7K +309 +4%
HCM
354
Hodges Capital Management
Texas
$458K – – –
NJBEST
355
New Jersey Better Educational Savings Trust
New Jersey
$458K – – –
BEAM
356
Baker Ellis Asset Management
Washington
$446K – – –
AAM
357
Azzad Asset Management
Virginia
$431K – – –
PM
358
Parametrica Management
Hong Kong
$425K +$425K +5,567 New
WS
359
Wedbush Securities
California
$422K +$80.1K +1,049 +23%
PCM
360
Piermont Capital Management
Missouri
$419K -$305K -3,990 -42%
CTC
361
Central Trust Company
Missouri
$390K -$1.14K -15 -0.3%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$389K +$32.8K +430 +9%
LMGAM
363
Liberty Mutual Group Asset Management
Massachusetts
$382K -$219K -2,866 -36%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$381K -$179K -2,340 -32%
CCM
365
Cadence Capital Management
Massachusetts
$378K -$1.78M -23,368 -82%
SPC
366
Sigma Planning Corp
Michigan
$373K +$373K +4,889 New
DVM
367
Dreman Value Management
Florida
$370K – – –
MML Investors Services
368
MML Investors Services
Massachusetts
$367K -$44.5K -583 -11%
BJL
369
Brighton Jones LLC
Washington
$363K +$51.8K +679 +17%
AB
370
AT Bancorp
Iowa
$358K +$358K +4,699 New
CCG
371
Cypress Capital Group
Florida
$351K +$351K +4,606 New
FMWA
372
Forvis Mazars Wealth Advisors
Missouri
$342K +$41.2K +540 +14%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$335K +$73.2K +959 +28%
CI
374
Cigna Investments
Connecticut
$334K – – –
AAM
375
Auxier Asset Management
Oregon
$333K +$3.81K +50 +1%
13 14
15
16 17