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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$29.9M 406,302 -141,424 -26%
Federated Hermes
52
Federated Hermes
Pennsylvania
$29.3M 398,575 +219,416 +122%
SC
53
Shellback Capital
Massachusetts
$28.8M 392,200 -37,800 -9%
RJA
54
Raymond James & Associates
Florida
$28.4M 386,602 +192,829 +100%
RG
55
Renaissance Group
Kentucky
$27.7M 376,683 -2,436 -0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$26.8M 365,169 +2,360 +0.7%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$25.4M 345,312 -225,886 -40%
WHG
58
Westwood Holdings Group
Texas
$24.8M 337,245 +337,245 New
TCM
59
Tran Capital Management
California
$24.2M 329,141 +11,110 +3%
TA
60
Teachers Advisors
New York
$23.9M 324,896 -74,192 -19%
MWNA
61
Marshall Wace North America
New York
$22.1M 300,560 -100,251 -25%
Norges Bank
62
Norges Bank
Norway
$21.7M 295,298 -55,884 -16%
Prudential Financial
63
Prudential Financial
New Jersey
$21.6M 293,871 +3,810 +1%
MWA
64
Marshall Wace Asia
Hong Kong
$21.6M 293,579 -511,790 -64%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$21.1M 287,278 +2,978 +1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$21M 285,314 -1,139,496 -80%
Citadel Advisors
67
Citadel Advisors
Florida
$20.7M 282,194 +53,132 +23%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$20.3M 275,684 -114 -0%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$20.1M 273,160 -44,126 -14%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M 270,600 +164,100 +154%
Marshall Wace
71
Marshall Wace
United Kingdom
$18.8M 255,735 +232,270 +990%
AAM
72
Ardevora Asset Management
United Kingdom
$18.5M 251,910 -182,390 -42%
Allianz Asset Management
73
Allianz Asset Management
Germany
$18.3M 248,265 -321,418 -56%
SDIC
74
South Dakota Investment Council
South Dakota
$17.9M 243,260 +120,160 +98%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$16.5M 224,855 -5,654 -2%
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