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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$644M
2
AII
2
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$55.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K 1,779 +1,779 New
TC
452
Trust Company
Kansas
$156K 1,690 – –
SA
453
SpiderRock Advisors
Delaware
– – – –
RFA
454
Reilly Financial Advisors
California
$139K 1,507 – –
Bessemer Group
455
Bessemer Group
New Jersey
$111K 1,200 -158 -12%
WTB
456
Washington Trust Bank
Washington
$106K 1,151 -11 -0.9%
SFPIA
457
Stevens First Principles Investment Advisors
California
$90K 980 – –
TCM
458
Tradewinds Capital Management
Washington
$89K 960 – –
BRC
459
Bell Rock Capital
Delaware
$89K 968 +253 +35%
GWM
460
Geneos Wealth Management
Colorado
$87K 945 -5 -0.5%
HNB
461
Huntington National Bank
Ohio
$70K 759 – –
MIC
462
MU Investments Company
Japan
$66K 700 -160 -19%
BTIS
463
BB&T Investment Services
North Carolina
$65K 715 +15 +2%
TCCM
464
Timber Creek Capital Management
Massachusetts
$64K 700 -700 -50%
MWM
465
Mascoma Wealth Management
New Hampshire
$55K 600 – –
AIM
466
Acrospire Investment Management
Illinois
$55K 600 +500 +500%
NFG
467
Next Financial Group
Texas
$54K 640 -440 -41%
GBT
468
Grove Bank & Trust
Florida
$53K 570 – –
MCM
469
Manchester Capital Management
Vermont
$52K 565 – –
GBBWRPM
470
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$50K 540 -270 -33%
CFA
471
Carroll Financial Associates
North Carolina
$48K 528 +528 New
EWM
472
Evercore Wealth Management
New York
$47K 510 +135 +36%
MA
473
MUFG Americas
New York
$46K 500 -100 -17%
SSB
474
Sandy Spring Bank
Maryland
$46K 500 – –
GLI
475
Guardian Life Insurance
New York
$44K 475 +8 +2%
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