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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
2
Citadel Advisors
Florida
$79.4M
3
Millennium Management
3
Millennium Management
New York
$72.4M
4
VFA
4
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
5
State Street
Massachusetts
$230M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
4
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$27.2M +$27.2M +466,200 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$26.8M -$7.03M -120,675 -21%
AQR Capital Management
53
AQR Capital Management
Connecticut
$26.4M -$2.07M -35,428 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$25.9M -$530K -9,100 -2%
JIM
55
Jupiter Investment Management
United Kingdom
$24.8M +$10.6M +181,813 +74%
Marshall Wace
56
Marshall Wace
United Kingdom
$24.3M +$24.3M +416,147 New
RG
57
Renaissance Group
Kentucky
$23.8M +$585K +10,041 +3%
Federated Hermes
58
Federated Hermes
Pennsylvania
$23.8M -$2.42M -41,601 -9%
FQ
59
First Quadrant
California
$23.5M -$5.56M -95,380 -19%
CS
60
Credit Suisse
Switzerland
$22.5M +$17.1M +294,159 +322%
TSW
61
Thompson Siegel & Walmsley
Virginia
$22.1M +$9.26M +158,892 +72%
Deutsche Bank
62
Deutsche Bank
Germany
$21.5M +$8.39M +143,896 +64%
WG
63
Winton Group
United Kingdom
$20.9M -$717K -12,307 -3%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$20M -$2.19M -37,572 -10%
UBS AM
65
UBS AM
Illinois
$19.9M +$1.91M +32,806 +11%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$19.8M +$841K +14,424 +4%
TA
67
Teachers Advisors
New York
$19.8M -$3.51M -60,195 -15%
USAA
68
United Services Automobile Association
Texas
$19.2M +$2.25M +38,616 +13%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$18.5M -$23.8M -408,053 -56%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$17.8M +$611K +10,488 +4%
ERSOT
71
Employees Retirement System of Texas
Texas
$17.7M -$11.4M -196,036 -39%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$17.1M +$2.58M +44,306 +18%
Lazard Asset Management
73
Lazard Asset Management
New York
$15.9M -$5.68M -97,486 -26%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$1.21M -20,781 -8%
BIM
75
BlackRock Investment Management
Delaware
$14.6M -$5.66M -97,074 -28%
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