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Alaska Air
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Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.81M
2
PCM
2
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
151
U.S. Global Investors (USGI)
Texas
$4.61M +$2.2M +25,763 +91%
JG
152
Jefferies Group
New York
$4.6M +$3.36M +37,377 +270%
Barclays
153
Barclays
United Kingdom
$4.48M -$4.89M -54,465 -52%
TAM
154
Tyers Asset Management
Texas
$4.44M -$1.43M -15,928 -24%
B
155
Barings
North Carolina
$4.34M -$4.44M -49,500 -51%
SFA
156
Sequoia Financial Advisors
Ohio
$4.22M +$334K +3,725 +9%
LCM
157
Laurion Capital Management
New York
$4.13M +$911K +10,149 +28%
UBS AM
158
UBS AM
Illinois
$3.93M +$1.25M +13,950 +47%
CS
159
Credit Suisse
Switzerland
$3.92M -$19.7M -219,764 -83%
AIG
160
American International Group
New York
$3.82M +$45.8K +510 +1%
Financial Engines Advisors
161
Financial Engines Advisors
California
$3.79M +$317K +3,535 +9%
CCA
162
Catalyst Capital Advisors
New York
$3.74M -$10.2M -113,110 -73%
BF
163
BOK Financial
Oklahoma
$3.66M -$2.45M -27,335 -40%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$3.65M +$1.71M +19,046 +88%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.64M – – –
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$3.62M +$753K +8,386 +26%
BC
167
Barnett & Company
Tennessee
$3.61M +$576K +6,415 +19%
BCM
168
BlueCrest Capital Management
Jersey
$3.51M +$3.51M +39,063 New
SCM
169
Shelton Capital Management
Colorado
$3.5M +$3.5M +38,963 New
BCM
170
Baltimore Capital Management
Maryland
$3.46M +$2.89M +32,195 +505%
BWP
171
Baldwin Wealth Partners
Massachusetts
$3.45M +$978K +10,900 +40%
MLIC
172
Mandatum Life Insurance Company
Finland
$3.25M – – –
GHCM
173
Glen Harbor Capital Management
California
$3.23M -$1.04M -11,584 -24%
WI
174
WBI Investments
New Jersey
$3.17M -$51.3K -572 -2%
TPSF
175
Texas Permanent School Fund
Texas
$3.12M -$121K -1,347 -4%
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7
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