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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
2
Citadel Advisors
Florida
$79.4M
3
Millennium Management
3
Millennium Management
New York
$72.4M
4
VFA
4
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
5
State Street
Massachusetts
$230M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
4
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$53.3M 915,117 -137,087 -13%
ACM
27
Altimeter Capital Management
Massachusetts
$52.6M 902,489 – –
JIR
28
James Investment Research
Ohio
$50.2M 861,866 -929,382 -52%
SFM
29
Systematic Financial Management
New Jersey
$49.6M 851,322 +278,581 +49%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$43.1M 740,000 +620,000 +517%
VFA
31
Virtus Fund Advisers
Connecticut
$43.1M 733,125 +733,125 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.4M 727,078 +509,978 +235%
Invesco
33
Invesco
Georgia
$38.8M 666,466 -174,173 -21%
Wells Fargo
34
Wells Fargo
California
$36.1M 618,517 -118,375 -16%
GAM
35
Gotham Asset Management
New York
$35.3M 605,030 +540,327 +835%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$35M 600,808 -160,800 -21%
JHIU
37
Janus Henderson Investors US
Colorado
$35M 599,963 +311,063 +108%
GC
38
Guggenheim Capital
Illinois
$34.6M 592,886 +419,015 +241%
Norges Bank
39
Norges Bank
Norway
$33.3M 571,800 +17,702 +3%
UBS Group
40
UBS Group
Switzerland
$32M 549,209 -115,642 -17%
GT
41
Glenmede Trust
Pennsylvania
$31M 532,308 +5,678 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$30.8M 528,451 +495,926 +1,525%
PPA
43
Parametric Portfolio Associates
Washington
$29.6M 507,289 -63,378 -11%
PAM
44
Panagora Asset Management
Massachusetts
$29.5M 505,602 +285,078 +129%
SAC
45
Smith Affiliated Capital
New York
– – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$29.1M 499,527 -17,985 -3%
EAM
47
Edge Asset Management
Washington
$28M 480,757 +241,045 +101%
PI
48
PGGM Investments
Netherlands
$27.4M 470,120 +470,120 New
DIA
49
Dana Investment Advisors
Wisconsin
$27.2M 466,938 +40,766 +10%
Charles Schwab
50
Charles Schwab
California
$27.2M 466,521 +160,052 +52%
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