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Alaska Air
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Overview Fund Activity

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
1
OppenheimerFunds
New York
$115M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$175M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$238M
4
ECM
4
Element Capital Management
New York
$46.5M
5
BlackRock
5
BlackRock
New York
$537M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$665M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.61M
4
Ameriprise
4
Ameriprise
Minnesota
$57.2M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$61.3M +$7.2M +97,975 +13%
Two Sigma Investments
27
Two Sigma Investments
New York
$60.8M -$1.93M -26,315 -3%
Ameriprise
28
Ameriprise
Minnesota
$57.2M -$46.9M -637,586 -45%
Goldman Sachs
29
Goldman Sachs
New York
$56.1M +$1.67M +22,784 +3%
GC
30
Guggenheim Capital
Illinois
$54.4M +$18M +244,681 +49%
First Trust Advisors
31
First Trust Advisors
Illinois
$51.6M +$15.1M +205,355 +41%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$50.4M +$42.5M +578,574 +541%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$48.9M +$5.88M +80,000 +14%
ECM
34
Element Capital Management
New York
$46.5M +$46.5M +632,218 New
Charles Schwab
35
Charles Schwab
California
$46.1M -$3.34M -45,451 -7%
Millennium Management
36
Millennium Management
New York
$43.4M -$20.5M -278,313 -32%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$41.4M +$32.7M +445,480 +380%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$39.3M +$1.16M +15,847 +3%
UBS Group
39
UBS Group
Switzerland
$39.2M +$7.05M +95,927 +22%
CANY
40
Caxton Associates (New York)
New York
$39.2M +$34.5M +469,411 +739%
Bank of America
41
Bank of America
North Carolina
$38M -$6.5M -88,463 -15%
WCM
42
Wedge Capital Management
North Carolina
$36.9M +$16.9M +230,396 +85%
Wells Fargo
43
Wells Fargo
California
$36.7M -$4.41M -60,050 -11%
Holocene Advisors
44
Holocene Advisors
New York
$35.4M +$35.4M +482,081 New
DK
45
Darrell & King
Virginia
$35.1M +$35.1M +478,076 New
TCIM
46
TIAA CREF Investment Management
New York
$34.6M -$28.2M -383,668 -45%
AQR Capital Management
47
AQR Capital Management
Connecticut
$32.9M -$21.3M -290,206 -39%
PPA
48
Parametric Portfolio Associates
Washington
$32.5M -$3.33M -45,333 -9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$31.7M -$8.17M -111,173 -21%
SCM
50
Smead Capital Management
Arizona
$30.1M -$1.43M -19,385 -5%
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