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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 %
GIA
101
Gateway Investment Advisers
Ohio
$11.1M 124,780 -8,031 -6%
Truist Financial
102
Truist Financial
North Carolina
$11M 123,779 +3,372 +3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$10.4M 116,702 -12,853 -10%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$10.3M 115,842 -54,628 -32%
AAMU
105
Amundi Asset Management US
Massachusetts
$9.87M 111,195 +5,631 +5%
Barclays
106
Barclays
United Kingdom
$9.77M 110,144 +39,033 +55%
WI
107
WBI Investments
New Jersey
$9.75M 109,832 -35,462 -24%
FCM
108
Flinton Capital Management
Pennsylvania
$9.69M 109,256 +109,256 New
EGA
109
Eagle Global Advisors
Texas
$9.59M 108,072 +381 +0.4%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$9.46M 106,606 -16,088 -13%
DIA
111
Davidson Investment Advisors
Montana
$9.43M 106,355 +6,829 +7%
UOC
112
UBS O'Connor
Illinois
$9.41M 106,094 +78,555 +285%
AAM
113
Aberdeen Asset Management
United Kingdom
$9.23M 104,056 -1,956 -2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$9.18M 103,491 +415 +0.4%
EAM
115
EverPoint Asset Management
Connecticut
$8.87M 100,000 +100,000 New
MOACM
116
Mutual of America Capital Management
New York
$8.82M 99,430 +1,833 +2%
TCM
117
Twin Capital Management
Pennsylvania
$8.72M 102,818 +30,530 +42%
RCM
118
Riverhead Capital Management
Delaware
$8.67M 97,677 +13,418 +16%
Aviva
119
Aviva
United Kingdom
$8.62M 97,101 +1,082 +1%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$8.49M 95,947 +95,947 New
CCA
121
Catalyst Capital Advisors
New York
$8.49M 95,686 +27,086 +39%
LSA
122
L & S Advisors
California
$8.48M 95,557 -3,397 -3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$8.39M 94,607 -30,050 -24%
MME
124
Meag Munich Ergo
Germany
$8.13M 91,365 +91,365 New
GAMA
125
Graticule Asia Macro Advisors
New York
$7.88M 88,750 +88,750 New
3 4
5
6 7