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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 %
SCM
501
Sterling Capital Management
North Carolina
– -$2.97M -36,200 Closed
SFFS
502
Stonehage Fleming Financial Services
Jersey
– -$2.74M -33,400 Closed
NI
503
Numeric Investors
Massachusetts
– -$2.25M -27,400 Closed
QC
504
Quadrature Capital
United Kingdom
– -$2.11M -25,709 Closed
SBIA
505
Sheaff Brock Investment Advisors
Indiana
– -$2.08M -25,394 Closed
HMS
506
Hanseatic Management Services
New Mexico
– -$2.05M -24,946 Closed
EAM
507
Eagle Asset Management
Florida
– -$1.84M -22,416 Closed
AIP
508
Ameritas Investment Partners
Nebraska
– -$1.55M -18,888 Closed
Cambridge Investment Research Advisors
509
Cambridge Investment Research Advisors
Iowa
– -$1.27M -15,440 Closed
AT
510
Arden Trust
Delaware
– -$1.12M -13,595 Closed
ACM
511
Americafirst Capital Management
California
– -$1.08M -13,205 Closed
HW
512
Hancock Whitney
Mississippi
– -$1.07K -13,100 Closed
WIS
513
Wright Investors Service
Connecticut
– -$1.03M -12,610 Closed
SCM
514
Shelton Capital Management
Colorado
– -$1.03M -12,604 Closed
Janney Montgomery Scott
515
Janney Montgomery Scott
Pennsylvania
– -$1.02M -12,394 Closed
ZIM
516
Zacks Investment Management
Illinois
– -$971K -11,836 Closed
DCM
517
Driehaus Capital Management
Illinois
– -$888K -10,822 Closed
BIM
518
Beach Investment Management
Pennsylvania
– -$835K -10,180 Closed
JIP
519
Jaffetilchin Investment Partners
Florida
– -$790K -9,634 Closed
BIM
520
BRC Investment Management
Colorado
– -$702K -8,564 Closed
CAL
521
Capital Analysts LLC
Pennsylvania
– -$656K -7,992 Closed
BFG
522
Beacon Financial Group
Texas
– -$656K -7,976 Closed
CAM
523
CG Asset Management
New York
– -$648K -7,900 Closed
SAM
524
Shamrock Asset Management
Texas
– -$553K -6,745 Closed
RA
525
Rational Advisors
New York
– -$509K -6,200 Closed
19 20
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