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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 %
GCP
151
GSA Capital Partners
United Kingdom
$3.72M +$3.72M +63,851 New
SEI Investments
152
SEI Investments
Pennsylvania
$3.69M +$733K +12,571 +25%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.66M -$17.4M -298,513 -83%
PP
154
Paloma Partners
Connecticut
$3.58M +$1.93M +33,195 +118%
TCM
155
Twin Capital Management
Pennsylvania
$3.47M +$749K +12,855 +28%
AIM
156
Allen Investment Management
New York
$3.44M -$888K -15,228 -21%
LS
157
Livforsakringsbolaget Skandia
Sweden
$3.42M – – –
B
158
Bailard
California
$3.32M -$61.6K -1,057 -2%
HFS
159
HL Financial Services
Kentucky
$3.09M +$13.9K +238 +0.5%
VKH
160
Virtu KCG Holdings
New York
$3.02M +$2.08M +35,693 +223%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$3.01M +$3.01M +51,667 New
AG
162
Aperio Group
California
$3M -$134K -2,297 -4%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M +$2.95M +50,650 New
BA
164
BlackRock Advisors
Delaware
$2.93M -$782K -13,414 -21%
SO
165
STRS Ohio
Ohio
$2.9M -$26.8M -460,336 -90%
UOC
166
UBS O'Connor
Illinois
$2.79M +$2.79M +47,841 New
USGIU
167
U.S. Global Investors (USGI)
Texas
$2.79M +$73.4K +1,151 +3%
QAM
168
Quantres Asset Management
Cayman Islands
$2.76M +$2.76M +47,300 New
CIBC World Market
169
CIBC World Market
Ontario, Canada
$2.69M -$56.9K -976 -2%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$1.19M -20,367 -31%
LPT
171
Legacy Private Trust
Wisconsin
$2.59M -$658K -11,298 -20%
AL
172
Airain Ltd
Guernsey
$2.57M +$2.57M +44,062 New
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$2.55M +$2.55M +43,702 New
MHI
174
Miller Howard Investments
New York
$2.52M -$120K -2,053 -5%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.5M -$405K -6,940 -14%
5 6
7
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