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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.

New
Increased
Maintained
Reduced
Closed
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
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.81M
2
PCM
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Goodman Financial
Texas
$6.89M -$70K -780 -1%
NA
127
Neuburgh Advisers
California
$6.86M -$2.21M -24,616 -24%
WG
128
Winton Group
United Kingdom
$6.71M -$13.3M -147,779 -66%
American Century Companies
129
American Century Companies
Missouri
$6.69M +$389K +4,329 +6%
HIS
130
Horizon Investment Services
Indiana
$6.24M +$79.2K +882 +1%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$6.22M +$4.49M +50,024 +259%
DIA
132
Davidson Investment Advisors
Montana
$6.19M -$752K -8,376 -11%
Citadel Advisors
133
Citadel Advisors
Florida
$5.81M -$221M -2,462,392 -97%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M -$96.8K -1,078 -2%
FCM
135
Flinton Capital Management
Pennsylvania
$5.65M -$1.82M -20,272 -24%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$5.61M +$4.66M +51,900 +489%
CBOA
137
Commonwealth Bank of Australia
Australia
$5.41M -$1.37M -15,300 -20%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$5.38M -$4.35M -48,414 -45%
LG
139
Leuthold Group
Minnesota
$5.35M -$186K -2,074 -3%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$5.34M -$1.14M -12,692 -18%
LS
141
Livforsakringsbolaget Skandia
Sweden
$5.11M – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$5.08M +$14.1K +157 +0.3%
RCM
143
Riverhead Capital Management
Delaware
$5.07M -$1.63M -18,146 -24%
GAM
144
Gotham Asset Management
New York
$5M -$7.83M -87,237 -61%
AP
145
Archon Partners
New Jersey
$5M +$5M +55,700 New
PAM
146
Panagora Asset Management
Massachusetts
$4.88M -$28.9M -321,451 -86%
AG
147
Aperio Group
California
$4.78M +$382K +4,259 +9%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.76M -$164K -1,827 -3%
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$4.73M +$3.53M +39,323 +294%
M&T Bank
150
M&T Bank
New York
$4.69M -$80.6K -898 -2%
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