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Alaska Air
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Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.81M
2
PCM
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
501
Baystate Wealth Management
Massachusetts
$8K – – –
HA
502
Harfst & Associates
Wyoming
$8K – – –
BIMC
503
Benson Investment Management Company
Virginia
$7K – – –
FPFS
504
First Personal Financial Services
North Carolina
$7K – – –
AIL
505
AGF Investments LLC
Ontario, Canada
$6K – – –
PMFA
506
Plante Moran Financial Advisors
Michigan
$6K +$5.13K +59 +590%
MFW
507
Mosaic Family Wealth
Missouri
$5K – – –
GRP
508
Global Retirement Partners
California
$5K – – –
FMII
509
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
AIS
510
Accurate Investment Solutions
Pennsylvania
$4K +$4K +47 New
OSAM
511
O'Shaughnessy Asset Management
Connecticut
$3K -$600 -6 -17%
IP
512
Intellectus Partners
California
$3K +$3K +10 New
OFW
513
Omnia Family Wealth
Florida
$2K – – –
First Manhattan
514
First Manhattan
New York
$2K – – –
JCM
515
Jacobi Capital Management
Pennsylvania
$2K – – –
LWA
516
Lenox Wealth Advisors
New York
$2K +$2K +17 New
AIM
517
Advantage Investment Management
Iowa
$2K +$2K +23 New
WPA
518
West Paces Advisors
Georgia
$1.62K – – –
Walleye Trading
519
Walleye Trading
New York
$1.11K +$931 +10,371 +527%
GWS
520
Glassman Wealth Services
Virginia
$1K – – –
FC
521
Ferris Capital
Massachusetts
$1K +$1K +13 New
IWM
522
IHT Wealth Management
Illinois
$88 +$76 +826 +656%
GAMA
523
Graticule Asia Macro Advisors
New York
– -$23.4M -254,150 Closed
CPC
524
Cookson Peirce & Co
Pennsylvania
– -$12.1M -131,195 Closed
Mackenzie Financial
525
Mackenzie Financial
Ontario, Canada
– -$6.48M -70,227 Closed
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