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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 %
Allianz Asset Management
26
Allianz Asset Management
Germany
$86.3M 936,202 -168,863 -15%
ACM
27
Altimeter Capital Management
Massachusetts
$86.3M 935,449 +32,960 +4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$78.9M 855,955 -4,486 -0.5%
Bank of America
29
Bank of America
North Carolina
$78.9M 855,518 +490,680 +134%
GT
30
Glenmede Trust
Pennsylvania
$78.2M 847,940 -80,315 -9%
Invesco
31
Invesco
Georgia
$71.8M 778,613 +225,116 +41%
EAM
32
Edge Asset Management
Washington
$70.2M 761,484 -70,232 -8%
AII
33
AGF Investments Inc
Ontario, Canada
$67.7M 734,867 +734,867 New
TSW
34
Thompson Siegel & Walmsley
Virginia
$65.7M 712,249 -57,933 -8%
JIR
35
James Investment Research
Ohio
$63M 682,805 -63,904 -9%
AL
36
AJO LP
Pennsylvania
$59.3M 643,457 +476,786 +286%
Victory Capital Management
37
Victory Capital Management
Texas
$55.1M 597,785 +585,036 +4,589%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$51.6M 560,013 +321,467 +135%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$51.3M 547,645 +250,245 +84%
Wells Fargo
40
Wells Fargo
California
$50.9M 551,932 +89,289 +19%
Charles Schwab
41
Charles Schwab
California
$50.1M 543,049 +39,539 +8%
First Trust Advisors
42
First Trust Advisors
Illinois
$45.9M 497,974 -192,006 -28%
Principal Financial Group
43
Principal Financial Group
Iowa
$45.5M 493,568 +59,452 +14%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$41.7M 452,557 -48,943 -10%
SCM
45
Smead Capital Management
Arizona
$41M 444,980 -9,442 -2%
PI
46
PGGM Investments
Netherlands
$39.6M 429,479 -27,480 -6%
MWA
47
Marshall Wace Asia
Hong Kong
$39M 423,400 +423,400 New
TA
48
Teachers Advisors
New York
$37.8M 409,695 -2,149 -0.5%
VFA
49
Virtus Fund Advisers
Connecticut
$36.3M 393,950 -214,125 -35%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$35.9M 389,463 -28,548 -7%
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