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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 %
QSS
501
Quantitative Systematic Strategies
Florida
– -$1.3M -19,943 Closed
AAM
502
Azzad Asset Management
Virginia
– -$1.18M -17,971 Closed
HCMT
503
Highland Capital Management (Tennessee)
Tennessee
– -$1.17M -17,717 Closed
CEP
504
Chicago Equity Partners
Illinois
– -$1.16M -17,540 Closed
Squarepoint
505
Squarepoint
New York
– -$1.08M -16,332 Closed
SSA
506
Schonfeld Strategic Advisors
New York
– -$1.07M -16,161 Closed
MC
507
Menta Capital
California
– -$1.03M -15,674 Closed
Twin Tree Management
508
Twin Tree Management
Texas
– -$949K -14,403 Closed
Two Sigma Investments
509
Two Sigma Investments
New York
– -$922K -13,992 Closed
AIM
510
Assured Investment Management
New York
– -$806K -12,237 Closed
NJBEST
511
New Jersey Better Educational Savings Trust
New Jersey
– -$724K -11,000 Closed
DTL
512
Dynamic Technology Lab
Singapore
– -$722K -10,951 Closed
Cambridge Investment Research Advisors
513
Cambridge Investment Research Advisors
Iowa
– -$717K -10,879 Closed
PAM
514
Princeton Alpha Management
New Jersey
– -$708K -10,745 Closed
Group One Trading
515
Group One Trading
Illinois
– -$695K -10,552 Closed
OAC
516
OMERS Administration Corp
Ontario, Canada
– -$665K -10,100 Closed
HI
517
HBK Investments
Texas
– -$512K -7,780 Closed
IIA
518
IPG Investment Advisors
California
– -$494K -7,500 Closed
DCM
519
Dynamic Capital Management
Jersey
– -$465K -7,061 Closed
IA
520
Icon Advisers
Colorado
– -$435K -6,600 Closed
DC
521
Deere & Company
Illinois
– -$355K -5,391 Closed
JGC
522
J. Goldman & Co
New York
– -$342K -5,200 Closed
IGIM
523
I.G. Investment Management
Manitoba, Canada
– -$330K -5,006 Closed
Walleye Trading
524
Walleye Trading
New York
– -$293K -4,450 Closed
QT
525
Quantbot Technologies
New York
– -$284K -4,316 Closed
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