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Alaska Air
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Overview Fund Activity

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 69 closing their positions.

Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.09%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
69
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.1M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$217M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$257M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$147M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.11B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$61.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$567M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.21M
4
SFM
4
Systematic Financial Management
New Jersey
$50.7M
5
JIM
5
Jupiter Investment Management
United Kingdom
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$34.8M 392,444 -126,232 -24%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$34.4M 418,011 -49,956 -11%
DIA
53
Dana Investment Advisors
Wisconsin
$34.2M 385,207 -60,506 -14%
RG
54
Renaissance Group
Kentucky
$33.9M 381,739 -23,687 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$32.4M 365,092 -29,400 -7%
Bank of America
56
Bank of America
North Carolina
$32.4M 364,838 +9,501 +3%
GC
57
Guggenheim Capital
Illinois
$32.1M 361,840 -260,784 -42%
SI
58
Scout Investments
Missouri
$31.8M 358,794 -29,080 -7%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$31.3M 353,094 -50,744 -13%
WG
60
Winton Group
United Kingdom
$30.5M 343,624 -66,018 -16%
USAA
61
United Services Automobile Association
Texas
$29.3M 329,954 +8 +0%
Marshall Wace
62
Marshall Wace
United Kingdom
$28.6M 321,951 -342,975 -52%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$26.9M 303,426 +76,976 +34%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$26.4M 297,400 -49,800 -14%
Prudential Financial
65
Prudential Financial
New Jersey
$25.5M 287,693 -47,880 -14%
Diamond Hill Capital Management
66
Diamond Hill Capital Management
Ohio
$25.1M 282,605 -9,223 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$24.3M 273,390 -19,374 -7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$23.6M 265,690 – –
BIM
69
BlackRock Investment Management
Delaware
$23M 259,059 +10,976 +4%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$22.5M 253,364 +33,045 +15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$22.2M 250,145 -6,600 -3%
CS
72
Credit Suisse
Switzerland
$21.5M 241,859 -134,976 -36%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$21.2M 238,546 +25,666 +12%
GAM
74
Gotham Asset Management
New York
$20.6M 232,001 -16,697 -7%
Lazard Asset Management
75
Lazard Asset Management
New York
$19.1M 214,880 -65,084 -23%
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