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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 %
MCM
551
Matarin Capital Management
New York
– -$861K -9,333 Closed
CWM
552
Concert Wealth Management
California
– -$800K -9,018 Closed
HCM
553
Highbridge Capital Management
New York
– -$684K -7,422 Closed
HMS
554
Hanseatic Management Services
New Mexico
– -$672K -7,285 Closed
PM
555
Parametrica Management
Hong Kong
– -$621K -6,735 Closed
NAP
556
New Amsterdam Partners
New York
– -$592K -6,424 Closed
GH
557
GAM Holding
Switzerland
– -$590K -6,400 Closed
PAM
558
Princeton Alpha Management
New Jersey
– -$586K -6,356 Closed
SF
559
Synovus Financial
Georgia
– -$561K -6,080 Closed
TAM
560
Tocqueville Asset Management
New York
– -$527K -5,720 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
561
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$507K -5,500 Closed
N
562
Natixis
France
– -$506K -5,485 Closed
WBC
563
Westpac Banking Corp
Australia
– -$474K -5,144 Closed
TH
564
Timber Hill
Connecticut
– -$473K -5,129 Closed
JIP
565
Jaffetilchin Investment Partners
Florida
– -$445K -4,824 Closed
GC
566
Guardian Capital
Ontario, Canada
– -$347K -3,760 Closed
BCM
567
Bayesian Capital Management
New York
– -$345K -3,739 Closed
SW
568
SVB Wealth
Massachusetts
– -$333K -3,610 Closed
CWA
569
Cypress Wealth Advisors
California
– -$329K -3,571 Closed
VF
570
Virtu Financial
New York
– -$323K -3,505 Closed
FI
571
FormulaFolio Investments
Michigan
– -$318K -3,447 Closed
Mitsubishi UFJ Trust & Banking
572
Mitsubishi UFJ Trust & Banking
Japan
– -$295K -3,198 Closed
FRM
573
Fox Run Management
Connecticut
– -$286K -3,100 Closed
HH
574
Hilltop Holdings
Texas
– -$250K -2,705 Closed
VFA
575
Voya Financial Advisors
Connecticut
– -$207K -2,194 Closed
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