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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 Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$16.4M +$3.43M +46,600 +26%
SI
77
Scout Investments
Missouri
$16.1M +$16.1M +219,545 New
GAM
78
GVO Asset Management
Switzerland
$15.5M +$11.3M +154,350 +275%
USAA
79
United Services Automobile Association
Texas
$15.4M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$14.9M -$314K -4,268 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$140K -1,900 -1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M +$2.27M +30,829 +19%
GAM
83
Gotham Asset Management
New York
$14.1M -$1.1M -14,947 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$13.7M +$1.01M +13,680 +8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$2.21K -30 -0%
N
86
Natixis
France
$13.4M -$1.66M -22,547 -11%
Legal & General Group
87
Legal & General Group
United Kingdom
$13.3M +$839K +11,411 +7%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$13.2M +$3.98M +54,086 +43%
Barclays
89
Barclays
United Kingdom
$13.1M +$9.93M +135,034 +314%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$12.5M -$6.48M -88,105 -34%
Lazard Asset Management
91
Lazard Asset Management
New York
$12.1M -$2.88M -39,133 -19%
CCM
92
Cobalt Capital Management
New Jersey
$11.6M +$11.6M +158,100 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$11.5M -$1.3M -17,701 -10%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$11.4M +$10.1M +138,035 +817%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$11.4M -$11.8M -160,307 -51%
DP
96
DSAM Partners
United Kingdom
$11.2M +$11.2M +152,657 New
Deutsche Bank
97
Deutsche Bank
Germany
$11.2M -$4.68M -63,690 -30%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$10.9M +$1.6M +21,758 +17%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$10.5M +$6.07M +82,621 +138%
DIA
100
Davidson Investment Advisors
Montana
$10.3M +$2.17M +29,507 +27%
2 3
4
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