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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.

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

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.5M
4
ABC
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$6.27M -$2.62M -34,411 -30%
GF
127
Goodman Financial
Texas
$6.09M +$232K +3,048 +4%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$5.95M -$7.04M -92,250 -54%
American Century Companies
129
American Century Companies
Missouri
$5.88M +$199K +2,610 +4%
BC
130
Burney Company
Virginia
$5.83M -$268K -3,533 -4%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$5.76M +$2.66M +34,911 +86%
FCM
132
Flinton Capital Management
Pennsylvania
$5.58M +$782K +10,248 +16%
ASRS
133
Arizona State Retirement System
Arizona
$5.57M +$3.23M +42,350 +138%
GL
134
GLG LLC
New York
$5.15M +$2.96M +38,779 +135%
HIS
135
Horizon Investment Services
Indiana
$5.13M -$164K -2,146 -3%
WC
136
Wexford Capital
Florida
$5.12M -$2.13M -27,894 -29%
WBC
137
Westpac Banking Corp
Australia
$5.02M +$5.02M +65,800 New
AP
138
AHL Partners
United Kingdom
$5.01M +$4.73M +62,078 +1,707%
RCM
139
Riverhead Capital Management
Delaware
$5.01M +$699K +9,164 +16%
CANY
140
Caxton Associates (New York)
New York
$4.84M -$2.05M -26,900 -30%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$4.79M -$75.6K -991 -2%
USGIU
142
U.S. Global Investors (USGI)
Texas
$4.79M +$666K +8,738 +16%
PG
143
PEAK6 Group
Illinois
$4.59M +$3.22M +42,161 +235%
JIR
144
James Investment Research
Ohio
$4.58M -$25.9M -340,110 -85%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$4.57M -$229 -3 -0%
CBOA
146
Commonwealth Bank of Australia
Australia
$4.55M -$45.7K -600 -1%
UBS AM
147
UBS AM
Illinois
$4.52M +$1.18M +15,485 +35%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$4.49M +$1.86M +24,365 +71%
LG
149
Leuthold Group
Minnesota
$4.44M -$100K -1,311 -2%
TAM
150
Tyers Asset Management
Texas
$4.38M +$614K +8,052 +16%
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6
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