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Alaska Air
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Overview Fund Activity

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.09%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
69
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.1M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$217M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
5
First Trust Advisors
First Trust Advisors
Illinois
$61.2M

Top Sellers

1
Primecap Management
Primecap Management
California
$567M
2
SAC
Smith Affiliated Capital
New York
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.21M
4
SFM
Systematic Financial Management
New Jersey
$50.7M
5
JIM
Jupiter Investment Management
United Kingdom
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
476
Omnia Family Wealth
Florida
$2K +$2K +24 New
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$1K -$16K -160 -94%
OSAM
478
O'Shaughnessy Asset Management
Connecticut
$1K -$1K -9 -50%
PMFA
479
Plante Moran Financial Advisors
Michigan
$1K – – –
GWS
480
Glassman Wealth Services
Virginia
$1K +$1K +12 New
SLF
481
Sun Life Financial
Ontario, Canada
$66 +$66 +6 New
EVC
482
Eidelman Virant Capital
Missouri
– -$598K -348,000 Closed
Balyasny Asset Management
483
Balyasny Asset Management
Illinois
– -$20M -303,298 Closed
TC
484
Tyvor Capital
Illinois
– -$7.57M -115,000 Closed
AIM
485
Atlantic Investment Management
New York
– -$7.51M -113,969 Closed
Skandinaviska Enskilda Banken (SEB)
486
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$5.89M -89,432 Closed
FHAM
487
Folger Hill Asset Management
New York
– -$4.49M -68,200 Closed
WMSA
488
Weiss Multi-Strategy Advisers
New York
– -$3.16M -47,910 Closed
TI
489
Trexquant Investment
Connecticut
– -$2.4M -36,498 Closed
MHI
490
Miller Howard Investments
New York
– -$2.17M -32,879 Closed
PG
491
PEAK6 Group
Illinois
– -$2.16M -32,864 Closed
NAM
492
NorthCoast Asset Management
Connecticut
– -$2.15M -32,589 Closed
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
– -$1.78M -27,000 Closed
QC
494
Quadrature Capital
United Kingdom
– -$1.77M -26,931 Closed
MF
495
Magnetar Financial
Illinois
– -$1.76M -26,732 Closed
BA
496
BKS Advisors
Michigan
– -$1.64M -24,900 Closed
GCA
497
Gideon Capital Advisors
New York
– -$1.52M -23,124 Closed
ACM
498
Aviance Capital Management
Florida
– -$1.46M -22,138 Closed
NIT
499
NumerixS Investment Technologies
British Columbia, Canada
– -$1.4M -21,300 Closed
NI
500
Numeric Investors
Massachusetts
– -$1.37M -20,800 Closed
18 19
20
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