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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 %
CCM
451
Cribstone Capital Management
Maine
$13K – – –
AIL
452
AGF Investments LLC
Ontario, Canada
$13K +$13K +140 New
M
453
MOTCO
Texas
$11K – – –
FIB
454
First Interstate Bank
Montana
$11K – – –
CAW
455
Cornerstone Advisors (Washington)
Washington
$11K – – –
ACM
456
AUA Capital Management
Pennsylvania
$11K +$11K +123 New
FANJ
457
Financial Architects (New Jersey)
New Jersey
$11K +$11K +126 New
LNB
458
Ledyard National Bank
$10K – – –
AIM
459
Acrospire Investment Management
Illinois
$9K -$117K -1,300 -93%
HR
460
Howe & Rusling
New York
$9K – – –
WEC
461
Winslow Evans & Crocker
Massachusetts
$8.87K -$5.32K -60 -38%
MFW
462
Mosaic Family Wealth
Missouri
$7K -$1.38K -16 -16%
FPFS
463
First Personal Financial Services
North Carolina
$7K – – –
BIMC
464
Benson Investment Management Company
Virginia
$7K +$7K +82 New
BWM
465
Baystate Wealth Management
Massachusetts
$7K +$7K +84 New
HCM
466
Herndon Capital Management
Georgia
$6K -$1.07K -11 -15%
EARNEST Partners
467
EARNEST Partners
Georgia
$6K +$6K +62 New
LS
468
Livforsakringsbolaget Skandia
Sweden
$5.06K -$868 -9,786 -15%
GRP
469
Global Retirement Partners
California
$5K +$5K +62 New
FMII
470
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +50 New
TFA
471
Transamerica Financial Advisors
Florida
$3K -$2.82M -23,493 -100%
QCG
472
Quadrant Capital Group
Ohio
$3K – – –
ZB
473
Zions Bancorporation
Utah
$3K – – –
WPA
474
West Paces Advisors
Georgia
$2.75K +$2.75K +31 New
First Manhattan
475
First Manhattan
New York
$2K -$26.7K -400 -93%
17 18
19
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