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Alaska Air
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Overview Fund Activity

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.09%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
69
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.1M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$217M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
5
First Trust Advisors
First Trust Advisors
Illinois
$61.2M

Top Sellers

1
Primecap Management
Primecap Management
California
$567M
2
SAC
Smith Affiliated Capital
New York
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.21M
4
SFM
Systematic Financial Management
New Jersey
$50.7M
5
JIM
Jupiter Investment Management
United Kingdom
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
401
Spot Trading
Illinois
$160K -$1.19M -13,388 -88%
TC
402
Trust Company
Kansas
$150K – – –
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$136K +$136K +1,504 New
RFA
404
Reilly Financial Advisors
California
$134K +$45.1K +507 +51%
TCCM
405
Timber Creek Capital Management
Massachusetts
$124K – – –
Bessemer Group
406
Bessemer Group
New Jersey
$121K +$11.2K +126 +10%
TRCT
407
Tower Research Capital (TRC)
New York
$107K -$130K -1,464 -55%
AssetMark Inc
408
AssetMark Inc
California
$105K -$21.4K -243 -17%
WTB
409
Washington Trust Bank
Washington
$103K -$16K -180 -13%
NFG
410
Next Financial Group
Texas
$96K +$4K +45 +4%
SP
411
Steelhead Partners
Washington
$89K -$89K -1,000 -50%
SFPIA
412
Stevens First Principles Investment Advisors
California
$87K +$51K +575 +142%
TCM
413
Tradewinds Capital Management
Washington
$85K – – –
GWM
414
Geneos Wealth Management
Colorado
$84K +$265 +3 +0.3%
Mitsubishi UFJ Asset Management
415
Mitsubishi UFJ Asset Management
Japan
$83K -$30.7K -350 -27%
MIC
416
MU Investments Company
Japan
$76K -$38.9K -440 -34%
AFA
417
Abacus FCF Advisors
Florida
$75K -$102K -1,159 -58%
GBBWRPM
418
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$72K – – –
HNB
419
Huntington National Bank
Ohio
$68K -$5.82K -65 -8%
BRC
420
Bell Rock Capital
Delaware
$63K +$63K +715 New
BTIS
421
BB&T Investment Services
North Carolina
$62K +$62K +700 New
PI
422
PineBridge Investments
New York
$53K -$1.74M -19,662 -97%
MA
423
MUFG Americas
New York
$53K – – –
MWM
424
Mascoma Wealth Management
New Hampshire
$53K +$53K +600 New
GBT
425
Grove Bank & Trust
Florida
$51K +$51K +570 New
15 16
17
18 19