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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 %
PTC
501
Philadelphia Trust Company
Pennsylvania
– -$1.33M -22,740 Closed
NSEDCP
502
NJ State Employees Deferred Compensation Plan
New Jersey
– -$1.17M -20,000 Closed
Axa
503
Axa
France
– -$1.07M -18,300 Closed
LCM
504
Laurion Capital Management
New York
– -$993K -17,031 Closed
HHC
505
Hutchin Hill Capital
New York
– -$915K -15,700 Closed
SFM
506
Soros Fund Management
New York
– -$752K -12,900 Closed
KBC Group
507
KBC Group
Belgium
– -$730K -12,521 Closed
FRM
508
Fox Run Management
Connecticut
– -$676K -11,600 Closed
Zurich Cantonal Bank
509
Zurich Cantonal Bank
Switzerland
– -$674K -11,568 Closed
Capstone Investment Advisors
510
Capstone Investment Advisors
New York
– -$655K -11,252 Closed
FB
511
Fulton Bank
Pennsylvania
– -$590K -10,116 Closed
JAM
512
Jolley Asset Management
North Carolina
– -$590K -10,115 Closed
TH
513
Timber Hill
Connecticut
– -$586K -10,056 Closed
QIM
514
Quantitative Investment Management
Virginia
– -$565K -9,700 Closed
AIM
515
Alambic Investment Management
California
– -$501K -8,600 Closed
MAM
516
Martingale Asset Management
Massachusetts
– -$473K -8,100 Closed
LCM
517
Landscape Capital Management
New Jersey
– -$468K -8,037 Closed
FWCM
518
Ferguson Wellman Capital Management
Oregon
– -$352K -6,037 Closed
LA
519
Lucus Advisors
New York
– -$346K -5,943 Closed
BAM
520
Bruderman Asset Management
New York
– -$308K -5,292 Closed
EMG
521
Ellington Management Group
Connecticut
– -$251K -4,300 Closed
Jacobs Levy Equity Management
522
Jacobs Levy Equity Management
New Jersey
– -$244K -4,180 Closed
SM
523
Sciencast Management
New Jersey
– -$233K -4,000 Closed
EA
524
Euclid Advisors
Connecticut
– -$219K -3,760 Closed
BGIM
525
Boussard & Gavaudan Investment Management
United Kingdom
– -$216K -3,720 Closed
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