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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
2
Citadel Advisors
Florida
$79.4M
3
Millennium Management
3
Millennium Management
New York
$72.4M
4
VFA
4
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
5
State Street
Massachusetts
$230M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
4
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
476
Zions Bancorporation
Utah
$2K – – –
PMFA
477
Plante Moran Financial Advisors
Michigan
$2K +$2K +28 New
S
478
SignatureFD
Georgia
$1K -$16.2K -178 -94%
QCG
479
Quadrant Capital Group
Ohio
$1K -$3.77K -128 -79%
ASN
480
Advisory Services Network
Georgia
$1K -$4.4K -88 -81%
FPFS
481
First Personal Financial Services
North Carolina
$1K +$1K +10 New
JCM
482
Jacobi Capital Management
Pennsylvania
$1K +$1K +18 New
VIA
483
Vantage Investment Advisors
Pennsylvania
$1K +$1K +21 New
DPA
484
Delphi Private Advisors
California
$1K +$1K +25 New
PIA
485
Piedmont Investment Advisors
North Carolina
$291 +$291 +5 New
SGAM
486
Smith Group Asset Management
Texas
– -$29.6M -362,592 Closed
AIM
487
Artemis Investment Management
United Kingdom
– -$17.3M -210,687 Closed
Capital World Investors
488
Capital World Investors
California
– -$16.2M -197,000 Closed
DCM
489
Decatur Capital Management
Georgia
– -$14M -170,600 Closed
CCMG
490
Clark Capital Management Group
Pennsylvania
– -$11.8M -143,620 Closed
PI
491
Putnam Investments
Massachusetts
– -$11.3M -137,520 Closed
ZA
492
Zweig Advisers
Connecticut
– -$10.9M -133,000 Closed
Asset Management One
493
Asset Management One
Japan
– -$10.9M -132,431 Closed
JGC
494
J. Goldman & Co
New York
– -$7.51M -91,600 Closed
BIC
495
Beach Investment Counsel
Pennsylvania
– -$7.13M -86,905 Closed
WC
496
Wexford Capital
Florida
– -$5.6M -68,249 Closed
OAM
497
Origin Asset Management
United Kingdom
– -$4.92M -60,000 Closed
DWA
498
Dorsey Wright & Associates
California
– -$3.6M -43,894 Closed
HS
499
HighVista Strategies
Massachusetts
– -$3.42M -41,652 Closed
Daiwa Securities Group
500
Daiwa Securities Group
Japan
– -$3.28M -40,000 Closed
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