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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.

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
1
Citadel Advisors
Florida
$217M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$257M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$147M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.11B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$61.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$567M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.21M
4
SFM
4
Systematic Financial Management
New Jersey
$50.7M
5
JIM
5
Jupiter Investment Management
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$90.5M 1,019,967 +18,619 +2%
Millennium Management
27
Millennium Management
New York
$87.2M 982,478 -411,479 -30%
GT
28
Glenmede Trust
Pennsylvania
$82.4M 928,255 -3,921 -0.4%
ACM
29
Altimeter Capital Management
Massachusetts
$80.1M 902,489 – –
VOYA Investment Management
30
VOYA Investment Management
Georgia
$76.3M 860,441 +82,836 +11%
ABC
31
Anchor Bolt Capital
Illinois
$74.7M 842,060 -229,125 -21%
EAM
32
Edge Asset Management
Washington
$73.8M 831,716 -18,880 -2%
TSW
33
Thompson Siegel & Walmsley
Virginia
$68.3M 770,182 +57,141 +8%
JIR
34
James Investment Research
Ohio
$66.3M 746,709 +510 +0.1%
PAM
35
Panagora Asset Management
Massachusetts
$62.3M 702,071 +6,883 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$61.2M 689,980 +562,666 +442%
VFA
37
Virtus Fund Advisers
Connecticut
$54M 608,075 -137,450 -18%
SFM
38
Systematic Financial Management
New Jersey
$50.7M 570,981 -546,419 -49%
Invesco
39
Invesco
Georgia
$49.1M 553,497 +262,522 +90%
BG
40
BlackRock Group
United Kingdom
$47.9M 540,237 +103,266 +24%
Charles Schwab
41
Charles Schwab
California
$44.7M 503,510 +25,421 +5%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$44.5M 501,500 +145,939 +41%
PPA
43
Parametric Portfolio Associates
Washington
$44.4M 500,191 -77,736 -13%
Norges Bank
44
Norges Bank
Norway
$41.9M 472,281 -76,161 -14%
Wells Fargo
45
Wells Fargo
California
$41.1M 462,643 -196,201 -30%
PI
46
PGGM Investments
Netherlands
$40.5M 456,959 -8,643 -2%
SCM
47
Smead Capital Management
Arizona
$40.3M 454,422 +88,117 +24%
Principal Financial Group
48
Principal Financial Group
Iowa
$38.5M 434,116 -33,858 -7%
CGM
49
Capital Growth Management
Massachusetts
$37.3M 420,000 +420,000 New
TA
50
Teachers Advisors
New York
$36.5M 411,844 +72,076 +21%
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