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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 %
ERIM
376
Eagle Ridge Investment Management
Connecticut
$335K – – –
IA
377
IFP Advisors
Florida
$334K +$35K +390 +12%
PCM
378
Prelude Capital Management
New York
$330K +$330K +3,679 New
AP
379
AHL Partners
United Kingdom
$326K -$784K -8,742 -71%
SDIC
380
South Dakota Investment Council
South Dakota
$323K – – –
BA
381
Bristlecone Advisors
Washington
$320K +$10.3K +115 +3%
HIC
382
Holderness Investments Company
North Carolina
$318K +$90 +1 +0%
PL
383
Parkwood LLC
Ohio
$311K +$46.2K +515 +17%
S
384
SignatureFD
Georgia
$310K +$310K +3,456 New
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$308K -$47.1K -524 -13%
TSS
386
Two Sigma Securities
New York
$307K -$622K -6,933 -67%
ICM
387
Ionic Capital Management
New York
$306K +$306K +3,400 New
CCMW
388
Cypress Capital Management (Wyoming)
Wyoming
$305K +$47.1K +525 +18%
EGA
389
E&G Advisors
Texas
$305K +$305K +3,400 New
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$304K +$4.13K +46 +1%
CHAM
391
Clear Harbor Asset Management
Connecticut
$298K +$298K +3,150 New
HS
392
HighVista Strategies
Massachusetts
$296K +$296K +3,300 New
DekaBank Deutsche Girozentrale
393
DekaBank Deutsche Girozentrale
Germany
$287K -$826K -9,260 -74%
LIA
394
LS Investment Advisors
Michigan
$282K +$27.8K +310 +11%
CC
395
ClearArc Capital
Ohio
$271K +$1.44K +16 +0.5%
FFA
396
First Foundation Advisors
California
$271K +$271K +3,014 New
AP
397
Advisor Partners
California
$270K -$31.3K -349 -10%
MMPW
398
Mitchell McLeod Pugh & Williams
Alabama
$269K – – –
DAM
399
Deltec Asset Management
New York
$269K +$269K +3,000 New
SAM
400
Silvercrest Asset Management
New York
$269K +$269K +3,000 New
14 15
16
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