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Alaska Air
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Overview Fund Activity

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$742M
2
ABC
2
Anchor Bolt Capital
Illinois
$70.5M
3
Ameriprise
3
Ameriprise
Minnesota
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
51
Renaissance Group
Kentucky
$26.7M -$194K -2,952 -0.7%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$26.7M +$26.7M +405,343 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$26.6M +$4.2M +63,738 +19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26M -$3.31M -50,200 -11%
SI
55
Scout Investments
Missouri
$25.5M +$20.3M +307,889 +385%
CS
56
Credit Suisse
Switzerland
$24.8M -$565K -8,573 -2%
SCM
57
Smead Capital Management
Arizona
$24.1M +$24.1M +366,305 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$23.4M -$16.2M -245,247 -41%
Bank of America
59
Bank of America
North Carolina
$23.4M +$8.73M +132,516 +59%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$22.9M +$20.2M +306,400 +751%
TA
61
Teachers Advisors
New York
$22.4M +$6.92K +105 +0%
Prudential Financial
62
Prudential Financial
New Jersey
$22.1M +$7.54M +114,549 +52%
USAA
63
United Services Automobile Association
Texas
$21.7M – – –
Deutsche Bank
64
Deutsche Bank
Germany
$20.2M -$4.16M -63,145 -17%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$20M +$19.7M +299,606 +8,115%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$19.3M -$872K -13,245 -4%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$19.2M -$58.5K -888 -0.3%
Invesco
68
Invesco
Georgia
$19.2M -$24.7M -375,491 -56%
BlackRock
69
BlackRock
New York
$18.9M +$9.15M +138,948 +94%
Lazard Asset Management
70
Lazard Asset Management
New York
$18.4M +$469K +7,116 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$17.5M -$15.4M -233,837 -47%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$138K +2,100 +0.8%
GAM
73
Gotham Asset Management
New York
$16.4M -$23.5M -356,332 -59%
BIM
74
BlackRock Investment Management
Delaware
$16.3M -$151K -2,292 -0.9%
UBS AM
75
UBS AM
Illinois
$16M -$6.51M -98,862 -29%
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