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Alaska Air
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Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$341M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$109M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
5
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
1
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.5M
4
ABC
4
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$65.1M 853,887 +1,142 +0.1%
Two Sigma Investments
27
Two Sigma Investments
New York
$65M 852,781 +731,433 +603%
GT
28
Glenmede Trust
Pennsylvania
$64.5M 846,026 -1,914 -0.2%
AII
29
AGF Investments Inc
Ontario, Canada
$62.7M 822,443 -45,761 -5%
MWA
30
Marshall Wace Asia
Hong Kong
$61.2M 805,369 +302,422 +60%
Victory Capital Management
31
Victory Capital Management
Texas
$59.7M 783,102 +314,673 +67%
Goldman Sachs
32
Goldman Sachs
New York
$56.4M 739,922 -120,356 -14%
AQR Capital Management
33
AQR Capital Management
Connecticut
$56.3M 737,789 -213,937 -22%
VFA
34
Virtus Fund Advisers
Connecticut
$56.1M 736,125 +175,600 +31%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$53.2M 698,148 +53,191 +8%
Charles Schwab
36
Charles Schwab
California
$51.3M 673,178 +20,429 +3%
Bank of America
37
Bank of America
North Carolina
$46.2M 605,630 -263,016 -30%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$44.6M 585,000 +85,000 +17%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$43.5M 570,223 -117,495 -17%
Allianz Asset Management
40
Allianz Asset Management
Germany
$43.5M 569,683 +9,869 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$43.3M 571,198 -234,525 -29%
Wells Fargo
42
Wells Fargo
California
$42.6M 558,877 +161,990 +41%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$41.8M 547,726 +350,372 +178%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41.3M 541,780 +175,161 +48%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$39.6M 519,046 +107,559 +26%
First Trust Advisors
46
First Trust Advisors
Illinois
$37.9M 496,824 -11,658 -2%
GC
47
Guggenheim Capital
Illinois
$37.7M 494,838 +32,029 +7%
PPA
48
Parametric Portfolio Associates
Washington
$37.2M 487,106 +18,555 +4%
UBS Group
49
UBS Group
Switzerland
$33.3M 437,176 +19,117 +5%
AAM
50
Ardevora Asset Management
United Kingdom
$33.1M 434,300 +434,300 New
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