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Alaska Air
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Overview Fund Activity

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$742M
2
ABC
Anchor Bolt Capital
Illinois
$70.5M
3
Ameriprise
Ameriprise
Minnesota
$103M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
Two Sigma Investments
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
476
Vantage Investment Advisors
Pennsylvania
$1K – – –
JCM
477
Jacobi Capital Management
Pennsylvania
$1K – – –
S
478
SignatureFD
Georgia
$1K +$154 +2 +18%
JFA
479
JNBA Financial Advisors
Minnesota
$1K +$1K +13 New
ACH
480
ArrowMark Colorado Holdings
Colorado
$1K +$1K +20 New
PIA
481
Piedmont Investment Advisors
North Carolina
$329 – – –
SBL
482
Sargent Bickham Lagudis
Colorado
$10 – – –
Alyeska Investment Group
483
Alyeska Investment Group
Illinois
– -$6.89M -118,157 Closed
SC
484
Shellback Capital
Massachusetts
– -$6.86M -117,594 Closed
Bank of Nova Scotia
485
Bank of Nova Scotia
Ontario, Canada
– -$6.12M -104,959 Closed
EA
486
Evanston Advisors
Illinois
– -$4.98M -85,375 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
487
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.66M -80,000 Closed
HSA
488
Hussman Strategic Advisors
Maryland
– -$4.43M -76,000 Closed
GCP
489
GSA Capital Partners
United Kingdom
– -$3.72M -63,851 Closed
QAM
490
Quantres Asset Management
Cayman Islands
– -$2.76M -47,300 Closed
AL
491
Airain Ltd
Guernsey
– -$2.57M -44,062 Closed
Arrowstreet Capital
492
Arrowstreet Capital
Massachusetts
– -$2.34M -40,100 Closed
JG
493
Jefferies Group
New York
– -$2.17M -37,208 Closed
GPC
494
Glacier Peak Capital
Washington
– -$2.06M -35,307 Closed
BA
495
Bridgewater Associates
Connecticut
– -$1.98M -33,900 Closed
HCM
496
Highbridge Capital Management
New York
– -$1.84M -31,549 Closed
BCM
497
BlueCrest Capital Management
Jersey
– -$1.8M -30,818 Closed
Simplex Trading
498
Simplex Trading
Illinois
– -$1.77M -30,321 Closed
VIA
499
Vident Investment Advisory
Georgia
– -$1.66M -28,393 Closed
CIM
500
Cambria Investment Management
California
– -$1.44M -24,666 Closed
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