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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
Citadel Advisors
Florida
$79.4M
3
Millennium Management
Millennium Management
New York
$72.4M
4
VFA
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
State Street
Massachusetts
$230M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$5.47M +$198K +3,400 +4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$5.46M -$4.11M -70,491 -43%
DIA
128
Davidson Investment Advisors
Montana
$5.44M +$5.03M +86,395 +1,235%
BC
129
Burney Company
Virginia
$5.31M -$966K -16,579 -15%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.21M +$449K +7,700 +9%
EA
131
Evanston Advisors
Illinois
$4.98M +$237K +4,063 +5%
LG
132
Leuthold Group
Minnesota
$4.8M +$448K +7,688 +10%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$4.71M -$1.98M -34,031 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.66M +$4.66M +80,000 New
SI
135
Scout Investments
Missouri
$4.66M – – –
GF
136
Goodman Financial
Texas
$4.66M +$4.66M +79,875 New
PG
137
PEAK6 Group
Illinois
$4.55M +$4.55M +78,125 New
SIA
138
Sit Investment Associates
Minnesota
$4.53M +$928K +15,925 +26%
HighTower Advisors
139
HighTower Advisors
Illinois
$4.52M +$626K +10,782 +16%
HIS
140
Horizon Investment Services
Indiana
$4.52M -$810K -13,895 -15%
M&T Bank
141
M&T Bank
New York
$4.5M +$54.7K +939 +1%
TI
142
Trexquant Investment
Connecticut
$4.48M +$4.48M +76,926 New
HSA
143
Hussman Strategic Advisors
Maryland
$4.43M -$1.4M -24,000 -24%
RCAMU
144
Rothschild & Co Asset Management US
Connecticut
$4.35M +$593K +10,168 +16%
DCM
145
Dupont Capital Management
Delaware
$4.27M -$566K -9,714 -12%
SCM
146
Stevens Capital Management
Pennsylvania
$4.12M +$4.12M +70,746 New
Victory Capital Management
147
Victory Capital Management
Texas
$4M -$2.62M -44,872 -40%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M -$2.98M -51,109 -43%
DADC
149
D.A. Davidson & Co
Montana
$3.92M +$3.19M +54,742 +434%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$3.89M -$353K -6,064 -8%
4 5
6
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