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Alaska Air
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Overview Fund Activity

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$742M
2
ABC
2
Anchor Bolt Capital
Illinois
$70.5M
3
Ameriprise
3
Ameriprise
Minnesota
$103M
4
Goldman Sachs
4
Goldman Sachs
New York
$114M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.7M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$8.53M 129,555 +66,720 +106%
First Trust Advisors
102
First Trust Advisors
Illinois
$8.39M 127,314 -19,746 -13%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$8.21M 124,657 -114,833 -48%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$8.08M 122,694 -30,031 -20%
Truist Financial
105
Truist Financial
North Carolina
$7.93M 120,407 +5,547 +5%
Legal & General Group
106
Legal & General Group
United Kingdom
$7.63M 115,893 +8,047 +7%
TC
107
Tyvor Capital
Illinois
$7.57M 115,000 +115,000 New
AIM
108
Atlantic Investment Management
New York
$7.51M 113,969 -34,886 -23%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$7.4M 112,324 +18,715 +20%
EGA
110
Eagle Global Advisors
Texas
$7.09M 107,691 -504 -0.5%
AAM
111
Aberdeen Asset Management
United Kingdom
$6.98M 106,012 +3,588 +4%
AAMU
112
Amundi Asset Management US
Massachusetts
$6.95M 105,564 -11,737 -10%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$6.79M 103,076 -2,575 -2%
SCM
114
Stevens Capital Management
Pennsylvania
$6.76M 102,656 +31,910 +45%
CS
115
Candriam SCA
Luxembourg
$6.66M 101,113 +101,113 New
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M 100,577 -626,501 -86%
DIA
117
Davidson Investment Advisors
Montana
$6.55M 99,526 +6,136 +7%
LSA
118
L & S Advisors
California
$6.52M 98,954 +98,954 New
MOACM
119
Mutual of America Capital Management
New York
$6.43M 97,597 +2,594 +3%
Aviva
120
Aviva
United Kingdom
$6.32M 96,019 +77,410 +416%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$6.19M 93,923 -33,246 -26%
BF
122
BOK Financial
Oklahoma
$6.1M 92,621 -1,274 -1%
AL
123
AJO LP
Pennsylvania
$5.95M 90,379 -2,836,226 -97%
Stifel Financial
124
Stifel Financial
Missouri
$5.92M 89,716 -9,240 -9%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.89M 89,432 – –
3 4
5
6 7