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Alaska Air
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Overview Fund Activity

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$742M
2
ABC
2
Anchor Bolt Capital
Illinois
$70.5M
3
Ameriprise
3
Ameriprise
Minnesota
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$61.4M 932,176 +399,868 +75%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$59.5M 904,141 -66,188 -7%
ACM
28
Altimeter Capital Management
Massachusetts
$59.4M 902,489 – –
EAM
29
Edge Asset Management
Washington
$56M 850,596 +369,839 +77%
AQR Capital Management
30
AQR Capital Management
Connecticut
$52.5M 797,597 +344,701 +76%
JIR
31
James Investment Research
Ohio
$49.1M 746,199 -115,667 -13%
VFA
32
Virtus Fund Advisers
Connecticut
$49.1M 745,525 +12,400 +2%
TSW
33
Thompson Siegel & Walmsley
Virginia
$47M 713,041 +334,176 +88%
PAM
34
Panagora Asset Management
Massachusetts
$45.8M 695,188 +189,586 +37%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$45.8M 695,000 -45,000 -6%
Marshall Wace
36
Marshall Wace
United Kingdom
$43.8M 664,926 +248,779 +60%
Wells Fargo
37
Wells Fargo
California
$43.4M 658,844 +40,327 +7%
JIM
38
Jupiter Investment Management
United Kingdom
$43M 653,273 +227,288 +53%
GC
39
Guggenheim Capital
Illinois
$41M 622,624 +29,738 +5%
PPA
40
Parametric Portfolio Associates
Washington
$38.1M 577,927 +70,638 +14%
Norges Bank
41
Norges Bank
Norway
$34.5M 548,442 -23,358 -4%
UBS Group
42
UBS Group
Switzerland
$34.2M 518,676 -30,533 -6%
Federated Hermes
43
Federated Hermes
Pennsylvania
$33.2M 503,555 +95,660 +23%
Charles Schwab
44
Charles Schwab
California
$31.5M 478,089 +11,568 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$30.8M 467,974 +272,795 +140%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$30.8M 467,967 +8,483 +2%
PI
47
PGGM Investments
Netherlands
$30.7M 465,602 -4,518 -1%
DIA
48
Dana Investment Advisors
Wisconsin
$29.4M 445,713 -21,225 -5%
BG
49
BlackRock Group
United Kingdom
$28.8M 436,971 +215,953 +98%
WG
50
Winton Group
United Kingdom
$27M 409,642 +51,493 +14%
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