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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$644M
2
AII
2
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
4
Victory Capital Management
Texas
$55.1M
5
ABC
5
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$5.11M -$2.65M -28,784 -34%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.06M – – –
M&T Bank
153
M&T Bank
New York
$4.9M -$834K -9,045 -15%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$4.61M -$1.84M -20,000 -29%
SFM
155
Systematic Financial Management
New Jersey
$4.56M -$48.1M -521,516 -91%
QIM
156
Quantitative Investment Management
Virginia
$4.55M +$4.55M +49,300 New
AG
157
Aperio Group
California
$4.51M -$311K -3,376 -6%
3C
158
361 Capital
Colorado
$4.42M +$4.42M +47,925 New
BCM
159
Bridgeway Capital Management
Texas
$4.4M – – –
GHCM
160
Glen Harbor Capital Management
California
$4.38M -$1.37M -14,896 -24%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$4.25M +$4.25M +46,056 New
AIA
162
Affinity Investment Advisors
California
$4.05M +$4.05M +43,896 New
SFA
163
Sequoia Financial Advisors
Ohio
$4M +$465K +5,042 +13%
LSA
164
L & S Advisors
California
$3.9M -$4.92M -53,294 -56%
AIG
165
American International Group
New York
$3.88M -$8.39K -91 -0.2%
SICM
166
Sustainable Insight Capital Management
New York
$3.76M +$1.95M +21,100 +107%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.74M +$27.7K +300 +0.7%
NIPH
168
NN Investment Partners Holdings
Netherlands
$3.69M -$1.15M -12,449 -24%
AIM
169
Allen Investment Management
New York
$3.69M -$152K -1,651 -4%
TAM
170
Telemark Asset Management
Massachusetts
$3.69M – – –
Citigroup
171
Citigroup
New York
$3.65M +$3.22M +34,864 +744%
Financial Engines Advisors
172
Financial Engines Advisors
California
$3.57M -$2.17M -23,572 -38%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$3.43M – – –
OAM
174
Oxford Asset Management
United Kingdom
$3.43M +$3.43M +37,141 New
MLIC
175
Mandatum Life Insurance Company
Finland
$3.34M – – –
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