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Alaska Air
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Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.81M
2
PCM
2
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$36.9M 411,487 +48,485 +13%
JIR
52
James Investment Research
Ohio
$35.9M 400,104 -282,701 -41%
SC
53
Shellback Capital
Massachusetts
$35.9M 400,000 +260,000 +186%
TA
54
Teachers Advisors
New York
$35.9M 399,845 -9,850 -2%
Wells Fargo
55
Wells Fargo
California
$35.6M 396,887 -155,045 -28%
SI
56
Scout Investments
Missouri
$33.8M 376,851 +161,551 +75%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$33.7M 374,896 +369,216 +6,500%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$32.9M 366,619 +58,637 +19%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$32.6M 363,692 +8,500 +2%
RG
60
Renaissance Group
Kentucky
$32.4M 361,138 -3,836 -1%
PI
61
PGGM Investments
Netherlands
$32.3M 359,614 -69,865 -16%
TC
62
Tyvor Capital
Illinois
$31.9M 355,557 +52,516 +17%
Norges Bank
63
Norges Bank
Norway
$30.3M 338,061 -42,754 -11%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$29.5M 328,414 +2,050 +0.6%
DIA
65
Dana Investment Advisors
Wisconsin
$29.2M 324,770 -2,076 -0.6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$27.7M 308,097 -81,366 -21%
Marshall Wace
67
Marshall Wace
United Kingdom
$26.4M 293,843 +108,846 +59%
Prudential Financial
68
Prudential Financial
New Jersey
$25.9M 288,234 +7,473 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$25.1M 279,300 -15,491 -5%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$24.8M 275,921 +1,135 +0.4%
Axa
71
Axa
France
$24.3M 270,700 +197,200 +268%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$24.1M 268,707 -18 -0%
CC
73
Cannell & Co
New York
$23M 256,125 +83,725 +49%
SIA
74
Sit Investment Associates
Minnesota
$22.8M 253,530 +30,530 +14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.1M 235,250 +12,957 +6%
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