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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 %
PTC
551
Private Trust Company
Ohio
– -$478K -5,332 Closed
LPT
552
Legacy Private Trust
Wisconsin
– -$459K -5,115 Closed
NLGIA
553
Nippon Life Global Investors Americas
New York
– -$376K -4,200 Closed
GEM
554
Global Endowment Management
North Carolina
– -$367K -4,090 Closed
EMG
555
Ellington Management Group
Connecticut
– -$359K -4,000 Closed
SFM
556
Soros Fund Management
New York
– -$341K -3,800 Closed
CCIA
557
Campbell & Co Investment Adviser
Maryland
– -$338K -3,764 Closed
PL
558
Parkwood LLC
Ohio
– -$311K -3,467 Closed
S
559
SignatureFD
Georgia
– -$310K -3,456 Closed
TSS
560
Two Sigma Securities
New York
– -$307K -3,423 Closed
CCMW
561
Cypress Capital Management (Wyoming)
Wyoming
– -$305K -3,400 Closed
ICM
562
Ionic Capital Management
New York
– -$306K -3,400 Closed
KIA
563
KCM Investment Advisors
California
– -$259K -2,889 Closed
DCM
564
Dynamic Capital Management
Jersey
– -$239K -2,660 Closed
SM
565
Sciencast Management
New Jersey
– -$234K -2,605 Closed
WA
566
WBH Advisory
Maryland
– -$228K -2,550 Closed
EWM
567
Empirical Wealth Management
Washington
– -$229K -2,550 Closed
Lido Advisors
568
Lido Advisors
California
– -$224K -2,500 Closed
IFS
569
Ifrah Financial Services
Arkansas
– -$224K -2,492 Closed
W
570
Wealthfront
California
– -$219K -2,445 Closed
ICRM
571
Insight Capital Research & Management
California
– -$215K -2,395 Closed
NA
572
Navellier & Associates
Nevada
– -$209K -2,329 Closed
PI
573
Putnam Investments
Massachusetts
– -$209K -2,325 Closed
RCAG
574
Rehmann Capital Advisory Group
Michigan
– -$201K -2,243 Closed
CMBA
575
C.M. Bidwell & Associates
Hawaii
– -$172K -1,915 Closed
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