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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 %
NA
426
Navellier & Associates
Nevada
$209K -$25.9K -289 -11%
SSP
427
Sapphire Star Partners
Washington
$209K -$25.9K -289 -11%
FIM
428
Foresters Investment Management
New York
$203K +$203K +2,262 New
RCAG
429
Rehmann Capital Advisory Group
Michigan
$201K +$201K +2,243 New
SC
430
SRB Corp
Massachusetts
$190K +$22.8K +254 +14%
CG
431
Cutler Group
California
$178K +$163K +1,814 +1,067%
CMBA
432
C.M. Bidwell & Associates
Hawaii
$172K -$174K -1,940 -50%
Bessemer Group
433
Bessemer Group
New Jersey
$171K +$62.7K +695 +58%
QI
434
QS Investors
New York
$167K -$1.89M -21,020 -92%
AssetMark Inc
435
AssetMark Inc
California
$161K -$21.4K -238 -12%
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158K -$1.44K -16 -0.9%
PI
437
PineBridge Investments
New York
$153K -$55.5K -618 -27%
WAM
438
Wealthspire Advisors (Maryland)
Maryland
$141K -$81.4K -904 -37%
RIM
439
Rampart Investment Management
Connecticut
$141K +$110K +1,226 +355%
Mitsubishi UFJ Asset Management
440
Mitsubishi UFJ Asset Management
Japan
$140K -$1.28M -14,283 -90%
RFA
441
Reilly Financial Advisors
California
$135K – – –
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$134K -$343K -3,839 -72%
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$130K -$232K -2,586 -64%
TC
444
Trust Company
Kansas
$129K -$22.4K -250 -15%
MCIA
445
Mountain Capital Investment Advisors
Colorado
$122K +$122K +1,355 New
WTB
446
Washington Trust Bank
Washington
$103K – – –
GWM
447
Geneos Wealth Management
Colorado
$103K +$18.3K +204 +22%
SFPIA
448
Stevens First Principles Investment Advisors
California
$88K – – –
TCM
449
Tradewinds Capital Management
Washington
$86K – – –
PAI
450
Pittenger & Anderson Inc
Nebraska
$79K +$79K +875 New
16 17
18
19 20