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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 %
Two Sigma Investments
101
Two Sigma Investments
New York
$10.9M 121,348 +121,348 New
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$10.8M 120,017 +93,755 +357%
Cohen & Steers
103
Cohen & Steers
New York
$10.6M 117,680 +31,276 +36%
AAMU
104
Amundi Asset Management US
Massachusetts
$10.5M 117,329 -455 -0.4%
SCM
105
Stevens Capital Management
Pennsylvania
$10.5M 116,632 +15,036 +15%
BA
106
Boston Advisors
Massachusetts
$10.5M 116,486 +4,182 +4%
GIA
107
Gateway Investment Advisers
Ohio
$10.3M 115,264 +5,400 +5%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$10.3M 114,621 +23,351 +26%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$10.1M 112,459 +6,850 +6%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$10M 111,620 -4,034 -3%
O
111
OppenheimerFunds
New York
$9.98M 111,148 -76,670 -41%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$9.6M 106,967 +47 +0%
EIP
113
Epoch Investment Partners
New York
$9.19M 102,354 – –
MOACM
114
Mutual of America Capital Management
New York
$9.17M 102,195 -102 -0.1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$9.13M 101,665 -113,052 -53%
Truist Financial
116
Truist Financial
North Carolina
$8.82M 98,233 -4,271 -4%
Aviva
117
Aviva
United Kingdom
$8.64M 96,210 +140 +0.1%
WC
118
Wexford Capital
Florida
$8.53M 94,983 +94,983 New
RCAMU
119
Rothschild & Co Asset Management US
Connecticut
$8.51M 94,783 +5,016 +6%
CANY
120
Caxton Associates (New York)
New York
$8.11M 90,400 +90,400 New
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$7.77M 86,500 +86,500 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$7.5M 83,587 +20,006 +31%
EGA
123
Eagle Global Advisors
Texas
$7.48M 83,328 -25,348 -23%
BC
124
Burney Company
Virginia
$7.16M 80,400 -2,141 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$7.16M 79,736 -7,849 -9%
3 4
5
6 7