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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.

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

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
Two Sigma Investments
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$5.88M -$24.8M -377,000 -81%
JHIU
127
Janus Henderson Investors US
Colorado
$5.74M -$33.8M -512,798 -85%
BC
128
Burney Company
Virginia
$5.71M -$321K -4,848 -5%
RCM
129
Riverhead Capital Management
Delaware
$5.55M +$4.71M +71,521 +561%
EA
130
Emerald Acquisition
Washington
$5.4M -$6.33M -96,172 -54%
RCAMU
131
Rothschild & Co Asset Management US
Connecticut
$5.39M +$481K +7,297 +10%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$5.38M -$1.96M -29,753 -27%
HIS
133
Horizon Investment Services
Indiana
$5.32M +$213K +3,235 +4%
CCMH
134
Cornerstone Capital Management Holdings
New York
$5.22M -$2.15M -32,618 -29%
GF
135
Goodman Financial
Texas
$5.19M -$75.7K -1,149 -1%
SIA
136
Sit Investment Associates
Minnesota
$5.15M +$32.9K +500 +0.6%
MA
137
Montag & Associates
Georgia
$5.13M +$5.13M +77,890 New
M&T Bank
138
M&T Bank
New York
$4.86M -$218K -3,311 -4%
DADC
139
D.A. Davidson & Co
Montana
$4.84M +$411K +6,237 +9%
TCM
140
Twin Capital Management
Pennsylvania
$4.76M +$837K +12,713 +21%
Barclays
141
Barclays
United Kingdom
$4.68M -$7.3M -110,855 -61%
LG
142
Leuthold Group
Minnesota
$4.53M -$891K -13,522 -16%
CCA
143
Catalyst Capital Advisors
New York
$4.52M +$4.44M +67,352 +5,397%
EGM
144
Engineers Gate Manager
New York
$4.5M +$2.25M +34,160 +100%
FHAM
145
Folger Hill Asset Management
New York
$4.49M +$4.49M +68,200 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$4.46M -$2.08M -31,584 -32%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$4.42M -$56K -850 -1%
LS
148
Livforsakringsbolaget Skandia
Sweden
$4.23M +$515K +8,125 +14%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M -$580K -8,800 -13%
B
150
Bailard
California
$3.77M +$14.6K +221 +0.4%
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