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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 %
TCM
526
Twin Capital Management
Pennsylvania
– -$5.47M -59,270 Closed
ZIM
527
Zacks Investment Management
Illinois
– -$5.47M -59,265 Closed
SFM
528
Systematic Financial Management
New Jersey
– -$4.56M -49,465 Closed
3C
529
361 Capital
Colorado
– -$4.42M -47,925 Closed
BCM
530
Bridgeway Capital Management
Texas
– -$4.4M -47,700 Closed
Voloridge Investment Management
531
Voloridge Investment Management
Florida
– -$4.25M -46,056 Closed
LSA
532
L & S Advisors
California
– -$3.9M -42,263 Closed
SICM
533
Sustainable Insight Capital Management
New York
– -$3.76M -40,800 Closed
AIM
534
Allen Investment Management
New York
– -$3.69M -40,018 Closed
TAM
535
Telemark Asset Management
Massachusetts
– -$3.69M -40,000 Closed
EGM
536
Engineers Gate Manager
New York
– -$2.5M -27,100 Closed
SCM
537
Sterling Capital Management
North Carolina
– -$2.05M -22,251 Closed
QT
538
Quantbot Technologies
New York
– -$1.81M -19,593 Closed
DWA
539
Dorsey Wright & Associates
California
– -$1.59M -17,205 Closed
GCA
540
Gideon Capital Advisors
New York
– -$1.54M -16,716 Closed
TCM
541
Teza Capital Management
Illinois
– -$1.48M -16,065 Closed
PSUF
542
People's United Financial
Connecticut
– -$1.47M -15,884 Closed
GP
543
GLG Partners
United Kingdom
– -$1.44M -15,642 Closed
SEC
544
Seven Eight Capital
New York
– -$1.42M -15,423 Closed
SFFS
545
Stonehage Fleming Financial Services
Jersey
– -$1.35M -14,600 Closed
ZIG
546
Zurich Insurance Group
Switzerland
– -$1.11M -12,083 Closed
PL
547
Polianta Ltd
Jersey
– -$1.05M -11,400 Closed
LMAM
548
Legg Mason Asset Management
Japan
– -$1.01M -10,900 Closed
SGA
549
Strategic Global Advisors
California
– -$931K -10,097 Closed
BC
550
Brinker Capital
Pennsylvania
– -$878K -9,519 Closed
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