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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 %
PAG
526
Private Advisor Group
New Jersey
– -$462K -5,632 Closed
Nomura Holdings
527
Nomura Holdings
Japan
– -$389K -4,800 Closed
KCM
528
Karp Capital Management
California
– -$328K -4,000 Closed
VAM
529
Verity Asset Management
North Carolina
– -$323K -3,938 Closed
HH
530
Hilltop Holdings
Texas
– -$311K -3,793 Closed
EVM
531
Eaton Vance Management
Massachusetts
– -$310K -3,775 Closed
MAM
532
Meeder Asset Management
Ohio
– -$309K -3,766 Closed
RC
533
RegentAtlantic Capital
New Jersey
– -$286K -3,488 Closed
DCM
534
Dynamic Capital Management
Jersey
– -$280K -3,415 Closed
CC
535
Courier Capital
New York
– -$251K -3,061 Closed
GCA
536
Guardian Capital Advisors
Ontario, Canada
– -$236K -3,020 Closed
SSP
537
Sapphire Star Partners
Washington
– -$242K -3,004 Closed
MMPW
538
Mitchell McLeod Pugh & Williams
Alabama
– -$246K -3,000 Closed
GC
539
Garde Capital
Washington
– -$236K -2,880 Closed
MHS
540
M Holdings Securities
Oregon
– -$235K -2,868 Closed
AP
541
Advisor Partners
California
– -$230K -2,806 Closed
IIM
542
Ivory Investment Management
New York
– -$215K -2,626 Closed
WA
543
WBH Advisory
Maryland
– -$209K -2,555 Closed
VWM
544
Venturi Wealth Management
Texas
– -$207K -2,522 Closed
TC
545
TradeLink Capital
Illinois
– -$204K -2,493 Closed
B
546
BancorpSouth
Mississippi
– -$203K -2,477 Closed
AW
547
Alpha Windward
Massachusetts
– -$29K -356 Closed
WCBA
548
Weaver C. Barksdale & Associates
Tennessee
– -$25K -299 Closed
BWP
549
Baldwin Wealth Partners
Massachusetts
– -$20K -248 Closed
IPC
550
Independent Portfolio Consultants
Florida
– -$17K -210 Closed
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