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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$20.4M 226,779 +4,917 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$19.4M 215,965 -23,480 -10%
FQ
78
First Quadrant
California
$19.4M 215,908 +21,420 +11%
USAA
79
United Services Automobile Association
Texas
$18.9M 210,081 -101,308 -33%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M 205,247 +39,837 +24%
AL
81
AJO LP
Pennsylvania
$18.4M 204,743 -438,714 -68%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$17.7M 197,354 +84,354 +75%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 196,327 -5,892 -3%
SEI Investments
84
SEI Investments
Pennsylvania
$17.1M 190,385 +37,543 +25%
Canada Life
85
Canada Life
Manitoba, Canada
$16.7M 186,269 -9,267 -5%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$16M 178,700 +4,300 +2%
RJA
87
Raymond James & Associates
Florida
$15.8M 175,476 +16,083 +10%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.6M 174,003 +3,933 +2%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$15.3M 170,250 +170,250 New
Lazard Asset Management
90
Lazard Asset Management
New York
$14.7M 163,781 -39,743 -20%
Legal & General Group
91
Legal & General Group
United Kingdom
$14.5M 161,010 +16,407 +11%
NFA
92
Nationwide Fund Advisors
Ohio
$13.7M 152,635 +10,600 +7%
CCMG
93
Clark Capital Management Group
Pennsylvania
$13.5M 150,271 +77,566 +107%
Deutsche Bank
94
Deutsche Bank
Germany
$13.1M 145,508 -135,139 -48%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 140,800 +31,700 +29%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$12.5M 139,055 -39,242 -22%
OAM
97
Origin Asset Management
United Kingdom
$12.3M 137,154 – –
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M 136,825 +136,825 New
ERSOT
99
Employees Retirement System of Texas
Texas
$12.2M 136,000 -50,000 -27%
MWNA
100
Marshall Wace North America
New York
$11.2M 124,987 +124,987 New
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