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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
+$203M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
5
First Trust Advisors
First Trust Advisors
Illinois
+$49.9M

Top Sellers

1
Primecap Management
Primecap Management
California
-$73.6M
2
SAC
Smith Affiliated Capital
New York
-$65.9M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$55.5M
4
SFM
Systematic Financial Management
New Jersey
-$48.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Bailard
California
$5.11M +$27.7K +312 +0.5%
EIP
152
Epoch Investment Partners
New York
$4.96M +$1.46M +16,508 +42%
B
153
Barings
North Carolina
$4.82M -$62.1K -700 -1%
BA
154
BlackRock Advisors
Delaware
$4.82M +$189K +2,132 +4%
NIPH
155
NN Investment Partners Holdings
Netherlands
$4.66M +$34.5K +389 +0.7%
AG
156
Aperio Group
California
$4.64M -$246K -2,768 -5%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$4.45M +$3.26M +36,700 +272%
HFS
158
HL Financial Services
Kentucky
$4.3M +$2.99M +33,666 +228%
BCM
159
Bridgeway Capital Management
Texas
$4.23M – – –
ACI
160
AMP Capital Investors
Australia
$4.15M -$85.6K -967 -2%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$3.89M +$3.86M +43,454 +10,729%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$3.78M -$3.47M -39,126 -48%
AIG
163
American International Group
New York
$3.74M +$39.1K +441 +1%
AIM
164
Allen Investment Management
New York
$3.7M -$1.3M -14,614 -26%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.58M -$240K -2,704 -6%
TAM
166
Telemark Asset Management
Massachusetts
$3.55M +$3.55M +40,000 New
CPC
167
Cookson Peirce & Co
Pennsylvania
$3.51M +$3.51M +39,515 New
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.43M -$5.49M -61,887 -62%
SFA
169
Sequoia Financial Advisors
Ohio
$3.4M +$272K +3,068 +9%
Nordea Investment Management
170
Nordea Investment Management
Sweden
$3.3M – – –
TPSF
171
Texas Permanent School Fund
Texas
$3.28M -$87K -980 -3%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$3.26M -$5.07M -57,148 -61%
PI
173
Putnam Investments
Massachusetts
$3.23M -$69.9K -787 -2%
MLIC
174
Mandatum Life Insurance Company
Finland
$3.21M – – –
Wolverine Trading
175
Wolverine Trading
Illinois
$3.13M +$1.79M +20,155 +133%
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