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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 %
CAM
376
Cypress Asset Management
Texas
$332K +$332K +4,350 New
CB
377
Commerce Bank
Missouri
$332K +$332K +4,354 New
MHS
378
M Holdings Securities
Oregon
$319K -$2.82K -37 -0.9%
BA
379
Bristlecone Advisors
Washington
$319K +$46.9K +615 +17%
HS
380
HighVista Strategies
Massachusetts
$305K +$53.4K +700 +21%
BWM
381
BerganKDV Wealth Management
Minnesota
$302K +$302K +3,959 New
SSP
382
Sapphire Star Partners
Washington
$300K +$123K +1,611 +69%
HCM
383
Highbridge Capital Management
New York
$298K +$298K +3,902 New
NCCM
384
Nine Chapters Capital Management
New Jersey
$297K +$297K +3,900 New
PI
385
PineBridge Investments
New York
$292K +$162K +2,121 +124%
WAM
386
Weatherly Asset Management
California
$291K +$76 +1 +0%
EGA
387
E&G Advisors
Texas
$290K +$30.5K +400 +12%
Public Employees Retirement Association of Colorado
388
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
LIA
389
LS Investment Advisors
Michigan
$283K +$42.8K +561 +18%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$282K +$98.4K +1,288 +54%
SSG
391
Summit Securities Group
New York
$282K +$282K +3,700 New
PA
392
Profund Advisors
Maryland
$269K -$68.6K -899 -20%
CHAM
393
Clear Harbor Asset Management
Connecticut
$269K +$29K +380 +12%
HIC
394
Holderness Investments Company
North Carolina
$257K -$13.2K -173 -5%
AI
395
Atria Investments
North Carolina
$257K +$257K +3,367 New
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$249K -$8.92K -117 -3%
AP
397
Advisor Partners
California
$245K +$15.8K +207 +7%
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$243K -$55.6K -730 -19%
CC
399
ClearArc Capital
Ohio
$243K +$12.7K +167 +6%
PTC
400
Petrus Trust Company
Texas
$240K +$240K +3,146 New
14 15
16
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