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Alaska Air
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Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$341M
2
Two Sigma Investments
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
4
AAM
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.5M
4
ABC
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
526
Amundi Asset Management US
Massachusetts
– -$10.5M -117,329 Closed
1832 Asset Management
527
1832 Asset Management
Ontario, Canada
– -$7.77M -86,500 Closed
WG
528
Winton Group
United Kingdom
– -$6.71M -74,731 Closed
AP
529
Archon Partners
New Jersey
– -$5M -55,700 Closed
CCA
530
Catalyst Capital Advisors
New York
– -$3.74M -41,649 Closed
WI
531
WBI Investments
New Jersey
– -$3.17M -35,304 Closed
PWPCM
532
Perella Weinberg Partners Capital Management
New York
– -$3.07M -34,202 Closed
Hudson Bay Capital Management
533
Hudson Bay Capital Management
Connecticut
– -$2.87M -32,000 Closed
JCM
534
Jafra Capital Management
New York
– -$2.75M -30,582 Closed
MME
535
Meag Munich Ergo
Germany
– -$2.59M -29,090 Closed
QIM
536
Quantitative Investment Management
Virginia
– -$2.43M -27,100 Closed
NIPH
537
NN Investment Partners Holdings
Netherlands
– -$2.41M -26,857 Closed
Skandinaviska Enskilda Banken (SEB)
538
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.41M -26,832 Closed
VIA
539
Vident Investment Advisory
Georgia
– -$2.31M -25,742 Closed
KeyBank National Association
540
KeyBank National Association
Ohio
– -$1.93M -21,474 Closed
DCM
541
Driehaus Capital Management
Illinois
– -$1.82M -20,282 Closed
SCP
542
Scoria Capital Partners
Connecticut
– -$1.8M -20,000 Closed
CFA
543
Camarda Financial Advisors
Florida
– -$1.63M -18,150 Closed
SSA
544
Schonfeld Strategic Advisors
New York
– -$1.55M -17,235 Closed
QI
545
Quotient Investors
New York
– -$1.34M -14,900 Closed
PAG
546
Private Advisor Group
New Jersey
– -$1.05M -11,302 Closed
LWM
547
Lyons Wealth Management
Florida
– -$963K -10,710 Closed
CC
548
Cipher Capital
New York
– -$739K -8,234 Closed
IFWM
549
Institute for Wealth Management
Colorado
– -$684K -7,606 Closed
MIP
550
Marietta Investment Partners
Wisconsin
– -$623K -6,936 Closed
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