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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
$217M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$257M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
5
First Trust Advisors
First Trust Advisors
Illinois
$61.2M

Top Sellers

1
Primecap Management
Primecap Management
California
$567M
2
SAC
Smith Affiliated Capital
New York
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.21M
4
SFM
Systematic Financial Management
New Jersey
$50.7M
5
JIM
Jupiter Investment Management
United Kingdom
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$7.79M +$525K +5,913 +7%
TAM
127
Tyers Asset Management
Texas
$7.62M +$7.62M +85,844 New
CCMH
128
Cornerstone Capital Management Holdings
New York
$7.47M +$435K +4,898 +6%
BC
129
Burney Company
Virginia
$7.44M -$214K -2,407 -3%
DADC
130
D.A. Davidson & Co
Montana
$7.36M +$830K +9,357 +13%
MA
131
Montag & Associates
Georgia
$6.99M +$77.5K +873 +1%
GF
132
Goodman Financial
Texas
$6.94M -$42.1K -475 -0.6%
HIS
133
Horizon Investment Services
Indiana
$6.64M -$527K -5,936 -7%
CS
134
Candriam SCA
Luxembourg
$6.36M -$2.61M -29,454 -29%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.21M -$55.5M -625,000 -90%
SCM
136
Stevens Capital Management
Pennsylvania
$6.03M -$3.07M -34,650 -34%
BF
137
BOK Financial
Oklahoma
$5.92M -$2.3M -25,951 -28%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.83M -$129K -1,458 -2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$5.82M -$6.19M -69,819 -52%
LG
140
Leuthold Group
Minnesota
$5.59M -$516K -5,820 -8%
GHCM
141
Glen Harbor Capital Management
California
$5.54M +$5.54M +62,432 New
Financial Engines Advisors
142
Financial Engines Advisors
California
$5.53M +$1.79M +20,140 +48%
M&T Bank
143
M&T Bank
New York
$5.51M -$1.04M -11,699 -16%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$5.5M -$519K -5,847 -9%
AP
145
AHL Partners
United Kingdom
$5.47M +$5.1M +57,495 +1,397%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M +$253K +2,855 +5%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M +$449K +4,615 +9%
American Century Companies
148
American Century Companies
Missouri
$5.21M +$1.46M +16,429 +39%
ZIM
149
Zacks Investment Management
Illinois
$5.18M +$1.46M +16,509 +39%
CBOA
150
Commonwealth Bank of Australia
Australia
$5.17M +$1.5M +16,909 +41%
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