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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 %
BRC
451
Bell Rock Capital
Delaware
$65K -$22.4K -248 -26%
BTIS
452
BB&T Investment Services
North Carolina
$63K – – –
TCCM
453
Timber Creek Capital Management
Massachusetts
$62K – – –
NFG
454
Next Financial Group
Texas
$57K – – –
NA
455
NewEdge Advisors
Louisiana
$54.4K +$54.4K +585 New
HNB
456
Huntington National Bank
Ohio
$54K -$14.3K -159 -21%
GBT
457
Grove Bank & Trust
Florida
$51K – – –
GBBWRPM
458
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$48K – – –
CFA
459
Carroll Financial Associates
North Carolina
$47K – – –
EMG
460
ETF Managers Group
New Jersey
$47K +$47K +520 New
MA
461
MUFG Americas
New York
$45K – – –
SSB
462
Sandy Spring Bank
Maryland
$45K – – –
MIC
463
MU Investments Company
Japan
$43K -$19.7K -220 -31%
VCM
464
Versant Capital Management
Arizona
$38K -$531 -6 -1%
DCM
465
Dupont Capital Management
Delaware
$37K -$1.32M -14,592 -97%
WA
466
WealthTrust-Arizona
Arizona
$36K – – –
CHP
467
Cable Hill Partners
Oregon
$36K – – –
EWM
468
Evercore Wealth Management
New York
$34K -$12.2K -135 -26%
FHA
469
First Horizon Advisors
Tennessee
$33K – – –
GAM
470
Gemmer Asset Management
California
$32K +$88 +1 +0.3%
Asset Management One
471
Asset Management One
Japan
$32K +$32K +357 New
AWM
472
AllSquare Wealth Management
New York
$29K +$2.22K +25 +8%
PCTC
473
Perkins Coie Trust Company
Washington
$27K – – –
ATC
474
Adirondack Trust Company
New York
$27K – – –
MCM
475
Manchester Capital Management
Vermont
$25K -$25.1K -283 -50%
17 18
19
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