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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$19M 213,724 +19,989 +10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$18.6M 209,089 -7,049 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M 208,743 -9,243 -4%
FQ
79
First Quadrant
California
$17.5M 197,323 -41,698 -17%
Deutsche Bank
80
Deutsche Bank
Germany
$17M 191,759 -114,831 -37%
JIM
81
Jupiter Investment Management
United Kingdom
$16.1M 181,827 -471,446 -72%
Federated Hermes
82
Federated Hermes
Pennsylvania
$16M 179,959 -323,596 -64%
SIA
83
Sit Investment Associates
Minnesota
$15.8M 177,950 +99,800 +128%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$15.7M 177,000 -2,400 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$15.4M 181,383 -20,595 -10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$14.9M 168,097 -2,580 -2%
AL
87
AJO LP
Pennsylvania
$14.8M 166,671 +76,292 +84%
BA
88
Boston Advisors
Massachusetts
$14M 158,291 +7,084 +5%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$13.9M 156,516 -14,900 -9%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$13.7M 154,929 +42,605 +38%
MCM
91
McKinley Capital Management
Alaska
$13.6M 153,041 -32,209 -17%
RJA
92
Raymond James & Associates
Florida
$13.2M 149,229 -4,927 -3%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$12.9M 145,800 +56,600 +63%
NFA
94
Nationwide Fund Advisors
Ohio
$12.6M 142,486 -31,093 -18%
BlackRock
95
BlackRock
New York
$12.4M 139,609 -147,102 -51%
ERSOT
96
Employees Retirement System of Texas
Texas
$12.2M 137,000 -34,000 -20%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 136,913 +3,019 +2%
NA
98
Neuburgh Advisers
California
$11.8M 132,668 +132,668 New
O
99
OppenheimerFunds
New York
$11.6M 130,957 +122,401 +1,431%
Legal & General Group
100
Legal & General Group
United Kingdom
$11.4M 128,085 +12,192 +11%
2 3
4
5 6