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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 %
FBFS
376
First Business Financial Services
Wisconsin
$479K 5,194 +5,194 New
WBC
377
Westpac Banking Corp
Australia
$474K 5,144 -768 -13%
TH
378
Timber Hill
Connecticut
$473K 5,129 +5,129 New
GXMC
379
Global X Management Company
New York
$462K 5,010 +172 +4%
Cerity Partners
380
Cerity Partners
New York
$450K 4,883 +4,883 New
JIP
381
Jaffetilchin Investment Partners
Florida
$445K 4,824 -180 -4%
CPA
382
Court Place Advisors
Maryland
$442K 4,795 – –
CI
383
Cigna Investments
Connecticut
$422K 4,580 +50 +1%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$418K 4,530 +280 +7%
AAM
385
Auxier Asset Management
Oregon
$398K 4,320 – –
BCAM
386
Boston Common Asset Management
Massachusetts
$389K 4,215 +4,215 New
NLGIA
387
Nippon Life Global Investors Americas
New York
$387K 4,200 -18,790 -82%
UCFA
388
United Capital Financial Advisors
Texas
$376K 4,083 -11,043 -73%
Parallax Volatility Advisers
389
Parallax Volatility Advisers
California
$372K 4,037 +4,037 New
WS
390
Wedbush Securities
California
$367K 3,980 -1,292 -25%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$365K 3,952 -6,899 -64%
FMWA
392
Forvis Mazars Wealth Advisors
Missouri
$364K 3,945 -188 -5%
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$362K 3,920 – –
BTS
394
BB&T Securities
Virginia
$357K 3,879 -635 -14%
CMBA
395
C.M. Bidwell & Associates
Hawaii
$356K 3,855 -17,265 -82%
WAM
396
Weatherly Asset Management
California
$351K 3,810 -30 -0.8%
Public Employees Retirement Association of Colorado
397
Public Employees Retirement Association of Colorado
Colorado
$350K 3,797 -48 -1%
GC
398
Guardian Capital
Ontario, Canada
$347K 3,760 -335 -8%
ERIM
399
Eagle Ridge Investment Management
Connecticut
$345K 3,737 -1,580 -30%
BCM
400
Bayesian Capital Management
New York
$345K 3,739 +3,739 New
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16
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