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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 248,536 +4,786 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$14M 239,490 -1,101,535 -82%
Bank of America
78
Bank of America
North Carolina
$13M 222,821 -56,842 -20%
Prudential Financial
79
Prudential Financial
New Jersey
$12.9M 221,024 -418,620 -65%
BG
80
BlackRock Group
United Kingdom
$12.9M 221,018 +128,614 +139%
AllianceBernstein
81
AllianceBernstein
Tennessee
$12.5M 213,848 -510,157 -70%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$12.1M 207,916 +157,000 +308%
American Century Companies
83
American Century Companies
Missouri
$11.8M 201,958 -1,389,514 -87%
RJA
84
Raymond James & Associates
Florida
$11.4M 196,367 -26,787 -12%
Principal Financial Group
85
Principal Financial Group
Iowa
$11.4M 195,179 -229,259 -54%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$10.9M 186,800 +45,099 +32%
Credit Agricole
87
Credit Agricole
France
$10.7M 183,836 -134,085 -42%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$10.6M 182,054 -36,657 -17%
Barclays
89
Barclays
United Kingdom
$10.6M 181,966 +127,645 +235%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.6M 181,097 +29,994 +20%
EA
91
Emerald Acquisition
Washington
$10.4M 178,157 +178,157 New
TD Asset Management
92
TD Asset Management
Ontario, Canada
$10.1M 172,447 +56,647 +49%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$9.97M 170,949 +116,402 +213%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$9.69M 166,244 -16,544 -9%
GIA
95
Gateway Investment Advisers
Ohio
$9.31M 159,662 +96,227 +152%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$8.9M 152,725 +124,379 +439%
AIM
97
Atlantic Investment Management
New York
$8.68M 148,855 +148,855 New
BlackRock
98
BlackRock
New York
$8.61M 147,763 +40,981 +38%
First Trust Advisors
99
First Trust Advisors
Illinois
$8.57M 147,060 +63,435 +76%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$8.23M 141,214 +33,556 +31%
2 3
4
5 6