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Alaska Air
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Overview Fund Activity

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
1
OppenheimerFunds
New York
$115M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$175M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$238M
4
ECM
4
Element Capital Management
New York
$46.5M
5
BlackRock
5
BlackRock
New York
$537M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$665M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.61M
4
Ameriprise
4
Ameriprise
Minnesota
$57.2M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
551
Suntrust Banks
Georgia
– -$1.42M -18,626 Closed
Capstone Investment Advisors
552
Capstone Investment Advisors
New York
– -$1.37M -18,000 Closed
OAM
553
Oxford Asset Management
United Kingdom
– -$1.17M -15,312 Closed
HHC
554
Hutchin Hill Capital
New York
– -$1.17M -15,300 Closed
TI
555
Trexquant Investment
Connecticut
– -$1.1M -14,422 Closed
DAM
556
Deltec Asset Management
New York
– -$1.07M -14,000 Closed
PL
557
Polianta Ltd
Jersey
– -$1.05M -13,800 Closed
FRM
558
Fox Run Management
Connecticut
– -$1.02M -13,400 Closed
Balyasny Asset Management
559
Balyasny Asset Management
Illinois
– -$928K -12,166 Closed
LFM
560
Lumina Fund Management
New York
– -$915K -12,000 Closed
MAM
561
Morse Asset Management
Connecticut
– -$858K -11,250 Closed
IG
562
ING Group
Netherlands
– -$814K -10,675 Closed
EF
563
Empirical Finance
Pennsylvania
– -$810K -10,609 Closed
LOAMS
564
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$785K -10,296 Closed
Credit Agricole
565
Credit Agricole
France
– -$784K -10,280 Closed
BFO
566
Boston Family Office
Massachusetts
– -$757K -9,925 Closed
DTL
567
Dynamic Technology Lab
Singapore
– -$717K -9,407 Closed
GCP
568
GSA Capital Partners
United Kingdom
– -$657K -8,610 Closed
GA
569
GFS Advisors
Texas
– -$618K -8,100 Closed
CG
570
CFO4Life Group
Texas
– -$597K -7,823 Closed
PIA
571
Piedmont Investment Advisors
North Carolina
– -$576K -7,556 Closed
BCM
572
BlueCrest Capital Management
Jersey
– -$543K -7,124 Closed
WA
573
Wasatch Advisors
Utah
– -$533K -6,985 Closed
SI
574
SII Investments
Wisconsin
– -$501K -6,548 Closed
NIT
575
NumerixS Investment Technologies
British Columbia, Canada
– -$496K -6,500 Closed
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