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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 %
AIP
401
Ameritas Investment Partners
Nebraska
$264K – – –
NBC
402
Neuberger Berman Canada
Ontario, Canada
$260K – – –
KIA
403
KCM Investment Advisors
California
$259K -$43.5K -485 -14%
GC
404
Garde Capital
Washington
$259K – – –
ASN
405
Advisory Services Network
Georgia
$257K +$254K +2,829 +8,841%
BTS
406
BB&T Securities
Virginia
$250K -$98.1K -1,093 -28%
VAM
407
Verity Asset Management
North Carolina
$241K +$28.8K +321 +14%
CA
408
Cetera Advisors
Colorado
$240K – – –
DCM
409
Dynamic Capital Management
Jersey
$239K -$570K -6,340 -70%
ECM
410
Everence Capital Management
Indiana
$237K +$237K +2,640 New
SM
411
Sciencast Management
New Jersey
$234K -$1.12M -12,492 -83%
LCM
412
Landscape Capital Management
New Jersey
$233K -$514K -5,729 -69%
RC
413
RegentAtlantic Capital
New Jersey
$233K -$28.3K -315 -11%
VKH
414
Virtu KCG Holdings
New York
$229K -$1.27M -14,163 -85%
EWM
415
Empirical Wealth Management
Washington
$229K -$4.76K -53 -2%
WA
416
WBH Advisory
Maryland
$228K -$20.1K -225 -8%
IFS
417
Ifrah Financial Services
Arkansas
$224K -$98.5K -1,096 -31%
Lido Advisors
418
Lido Advisors
California
$224K +$224K +2,500 New
W
419
Wealthfront
California
$219K +$1.34K +15 +0.6%
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$216K +$16.3K +181 +8%
ST
421
Smithfield Trust
Pennsylvania
$215K +$17K +189 +9%
ICRM
422
Insight Capital Research & Management
California
$215K +$215K +2,395 New
DP
423
Dearborn Partners
Illinois
$213K – – –
CAN
424
Cetera Advisor Networks
California
$213K +$17.9K +200 +9%
PI
425
Putnam Investments
Massachusetts
$209K -$1.82M -20,293 -90%
15 16
17
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