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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 %
Connor, Clark & Lunn Investment Management (CC&L)
526
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$273K -4,150 Closed
IR
527
Invictus RG
Bermuda
– -$273K -4,144 Closed
ZDA
528
Zweig-DiMenna Associates
New York
– -$231K -3,500 Closed
PM
529
Parametrica Management
Hong Kong
– -$227K -3,450 Closed
PCM
530
Prelude Capital Management
New York
– -$226K -3,438 Closed
SWP
531
Stratos Wealth Partners
Ohio
– -$226K -3,434 Closed
PFS
532
Prospera Financial Services
Texas
– -$216K -3,283 Closed
BFM
533
Boothbay Fund Management
New York
– -$208K -3,156 Closed
CWM
534
Cedar Wealth Management
California
– -$174K -2,640 Closed
Fuller & Thaler Asset Management
535
Fuller & Thaler Asset Management
California
– -$171K -2,600 Closed
PMAM
536
Picton Mahoney Asset Management
Ontario, Canada
– -$66K -1,000 Closed
FNYS
537
First New York Securities
New York
– -$32.9K -500 Closed
EDRH
538
Edmond de Rothschild Holding
Switzerland
– -$29K -440 Closed
JSAM
539
J. Safra Asset Management
New York
– -$27K -414 Closed
PHK
540
Point72 Hong Kong
Hong Kong
– -$26K -400 Closed
BJ
541
BlackRock Japan
Japan
– -$15K -224 Closed
WIC
542
Woodmont Investment Counsel
Tennessee
– -$9K -134 Closed
Loomis, Sayles & Company
543
Loomis, Sayles & Company
Massachusetts
– -$7K -99 Closed
NC
544
NewSquare Capital
Pennsylvania
– -$3K -52 Closed
CBT
545
Central Bank & Trust
Kentucky
– -$3K -40 Closed
VIA
546
Vantage Investment Advisors
Pennsylvania
– -$1K -21 Closed
ACH
547
ArrowMark Colorado Holdings
Colorado
– -$1K -20 Closed
JCM
548
Jacobi Capital Management
Pennsylvania
– -$1K -18 Closed
S
549
SignatureFD
Georgia
– -$1K -13 Closed
JFA
550
JNBA Financial Advisors
Minnesota
– -$1K -13 Closed
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