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Alaska Air
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Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$341M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$109M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
5
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
1
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.5M
4
ABC
4
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$9.95M -$18.6M -244,484 -65%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$9.69M +$1.93M +25,330 +25%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$9.57M +$3.2M +41,901 +50%
SDIC
104
South Dakota Investment Council
South Dakota
$9.39M +$9.11M +119,500 +3,319%
BA
105
Boston Advisors
Massachusetts
$9.24M +$351K +4,605 +4%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$8.93M +$6.88M +90,160 +334%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$8.78M +$8.78M +115,141 New
GIA
108
Gateway Investment Advisers
Ohio
$8.54M -$248K -3,245 -3%
DIA
109
Davidson Investment Advisors
Montana
$8.43M +$3.17M +41,540 +60%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$8.25M +$95.5K +1,252 +1%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$8.16M +$3.4M +44,526 +71%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$8.12M -$2.62M -34,300 -24%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$8.04M +$810K +10,617 +11%
EIP
114
Epoch Investment Partners
New York
$7.87M +$61K +800 +0.8%
Citigroup
115
Citigroup
New York
$7.86M +$5.59M +73,318 +247%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$7.75M -$989K -12,973 -11%
ST
117
Spot Trading
Illinois
$7.61M +$7.25M +95,107 +2,065%
Nomura Holdings
118
Nomura Holdings
Japan
$7.38M +$6.57M +86,180 +808%
Truist Financial
119
Truist Financial
North Carolina
$7.38M -$110K -1,448 -1%
AIM
120
Atlantic Investment Management
New York
$7.25M +$7.25M +95,000 New
MOACM
121
Mutual of America Capital Management
New York
$6.81M -$984K -12,895 -13%
NA
122
Neuburgh Advisers
California
$6.78M +$949K +12,444 +16%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6.51M +$431K +5,653 +7%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$6.35M +$1.06M +13,959 +20%
EGA
125
Eagle Global Advisors
Texas
$6.32M -$32.3K -423 -0.5%
3 4
5
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