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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$644M
2
AII
2
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$55.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$19.8M 214,717 +177,942 +484%
Lazard Asset Management
77
Lazard Asset Management
New York
$18.8M 203,524 -11,356 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 202,219 -6,524 -3%
Canada Life
79
Canada Life
Manitoba, Canada
$18M 195,536 +168,032 +611%
FQ
80
First Quadrant
California
$17.9M 194,488 -2,835 -1%
O
81
OppenheimerFunds
New York
$17.3M 187,818 +56,861 +43%
ERSOT
82
Employees Retirement System of Texas
Texas
$17.2M 186,000 +49,000 +36%
Marshall Wace
83
Marshall Wace
United Kingdom
$17M 184,997 -136,954 -43%
PPA
84
Parametric Portfolio Associates
Washington
$16.7M 181,221 -318,970 -64%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$16.4M 178,297 +23,368 +15%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$16.1M 174,400 -2,600 -1%
CC
87
Cannell & Co
New York
$15.9M 172,400 +172,400 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.7M 170,070 +1,973 +1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 165,410 +28,497 +21%
RJA
90
Raymond James & Associates
Florida
$14.7M 159,393 +10,164 +7%
CCA
91
Catalyst Capital Advisors
New York
$14.3M 154,759 +59,073 +62%
SEI Investments
92
SEI Investments
Pennsylvania
$14.1M 152,842 -28,541 -16%
Millennium Management
93
Millennium Management
New York
$13.8M 150,160 -832,318 -85%
MCM
94
McKinley Capital Management
Alaska
$13.5M 146,591 -6,450 -4%
Legal & General Group
95
Legal & General Group
United Kingdom
$13.3M 144,603 +16,518 +13%
GAM
96
Gotham Asset Management
New York
$13.2M 142,951 -89,050 -38%
NFA
97
Nationwide Fund Advisors
Ohio
$13.1M 142,035 -451 -0.3%
JHIU
98
Janus Henderson Investors US
Colorado
$13M 140,458 +136,585 +3,527%
SC
99
Shellback Capital
Massachusetts
$12.9M 140,000 +140,000 New
OAM
100
Origin Asset Management
United Kingdom
$12.6M 137,154 +137,154 New
2 3
4
5 6