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Alaska Air
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Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$341M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$109M
4
AAM
4
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
5
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
1
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.5M
4
ABC
4
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$4.32M – – –
GAM
152
GVO Asset Management
Switzerland
$4.29M +$4.29M +56,200 New
M&T Bank
153
M&T Bank
New York
$4.19M +$208K +2,733 +5%
SCM
154
Shelton Capital Management
Colorado
$4.1M +$1.13M +14,800 +38%
LS
155
Livforsakringsbolaget Skandia
Sweden
$4.06M -$290K -3,800 -7%
AG
156
Aperio Group
California
$3.99M -$72.7K -953 -2%
SG Americas Securities
157
SG Americas Securities
New York
$3.98M +$2.93M +38,403 +280%
BCFA
158
BP Capital Fund Advisors
Texas
$3.96M +$3.96M +51,946 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M -$123K -1,607 -3%
ACM
160
Altimeter Capital Management
Massachusetts
$3.81M -$68.8M -902,489 -95%
SFA
161
Sequoia Financial Advisors
Ohio
$3.78M +$192K +2,519 +5%
BCM
162
Baltimore Capital Management
Maryland
$3.77M +$825K +10,815 +28%
AIM
163
Assured Investment Management
New York
$3.71M +$3.71M +48,698 New
Financial Engines Advisors
164
Financial Engines Advisors
California
$3.35M +$126K +1,650 +4%
Barclays
165
Barclays
United Kingdom
$3.28M -$528K -6,924 -14%
Boston Partners
166
Boston Partners
Massachusetts
$3.22M +$3.22M +42,184 New
GHCM
167
Glen Harbor Capital Management
California
$3.19M +$447K +5,856 +16%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$3.18M +$98.1K +1,286 +3%
BWP
169
Baldwin Wealth Partners
Massachusetts
$3.16M +$221K +2,895 +8%
EGM
170
Engineers Gate Manager
New York
$3.11M +$3.11M +40,813 New
CS
171
Credit Suisse
Switzerland
$3.1M -$232K -3,036 -7%
BF
172
BOK Financial
Oklahoma
$3.09M -$19.3K -253 -0.6%
LPL Financial
173
LPL Financial
California
$3.07M +$1.93M +25,307 +169%
BC
174
Barnett & Company
Tennessee
$3.03M -$38.1K -500 -1%
Wolverine Trading
175
Wolverine Trading
Illinois
$2.94M +$1.03M +13,530 +54%
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