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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 %
AIM
151
Allen Investment Management
New York
$3.71M -$180K -2,728 -5%
AG
152
Aperio Group
California
$3.63M +$235K +3,565 +7%
B
153
Barings
North Carolina
$3.62M -$2.7M -41,000 -43%
BA
154
BlackRock Advisors
Delaware
$3.44M +$123K +1,867 +4%
NIPH
155
NN Investment Partners Holdings
Netherlands
$3.43M +$805K +12,217 +31%
PP
156
Paloma Partners
Connecticut
$3.34M -$703K -10,677 -17%
SO
157
STRS Ohio
Ohio
$3.33M +$50.6K +768 +2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M +$363K +5,508 +12%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.18M +$974K +14,785 +44%
WMSA
160
Weiss Multi-Strategy Advisers
New York
$3.16M +$2.33M +35,315 +280%
BCM
161
Bridgeway Capital Management
Texas
$3.14M -$4.43M -67,200 -58%
ACI
162
AMP Capital Investors
Australia
$3.12M +$314K +4,806 +11%
HighTower Advisors
163
HighTower Advisors
Illinois
$2.92M -$2.21M -33,628 -43%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.83M +$13.2K +200 +0.5%
American Century Companies
165
American Century Companies
Missouri
$2.79M -$10.5M -159,676 -79%
Financial Engines Advisors
166
Financial Engines Advisors
California
$2.78M +$21.8K +331 +0.8%
ZIM
167
Zacks Investment Management
Illinois
$2.76M +$2.76M +41,896 New
USGIU
168
U.S. Global Investors (USGI)
Texas
$2.75M -$299K -4,290 -10%
AIG
169
American International Group
New York
$2.75M -$18.1K -275 -0.7%
CBOA
170
Commonwealth Bank of Australia
Australia
$2.72M +$1.34M +20,300 +97%
CCM
171
Cadence Capital Management
Massachusetts
$2.67M +$169K +2,560 +7%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$2.59M -$287K -4,363 -10%
EIP
173
Epoch Investment Partners
New York
$2.59M +$584K +8,868 +29%
TPSF
174
Texas Permanent School Fund
Texas
$2.5M -$137K -2,081 -5%
VKH
175
Virtu KCG Holdings
New York
$2.48M -$930K -14,115 -27%
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