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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 %
PI
176
Putnam Investments
Massachusetts
$2.45M +$2.45M +37,224 New
Nordea Investment Management
177
Nordea Investment Management
Sweden
$2.45M +$198K +3,000 +9%
TI
178
Trexquant Investment
Connecticut
$2.4M -$2.66M -40,428 -53%
AAM
179
Advisors Asset Management
Colorado
$2.4M -$115K -1,753 -5%
MLIC
180
Mandatum Life Insurance Company
Finland
$2.38M – – –
BC
181
Barnett & Company
Tennessee
$2.37M -$790 -12 -0%
BPM
182
Bowling Portfolio Management
Ohio
$2.34M -$4.62M -70,086 -66%
SFA
183
Sequoia Financial Advisors
Ohio
$2.32M +$85.2K +1,294 +4%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$2.28M -$7.02M -106,564 -75%
Comerica Bank
185
Comerica Bank
Texas
$2.24M +$134K +1,932 +6%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$2.19M +$35.2K +535 +2%
MHI
187
Miller Howard Investments
New York
$2.17M -$682K -10,363 -24%
PG
188
PEAK6 Group
Illinois
$2.16M -$2.98M -45,261 -58%
NAM
189
NorthCoast Asset Management
Connecticut
$2.15M -$138K -2,102 -6%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.11M +$823K +12,500 +64%
EIM
191
ExxonMobil Investment Management
Texas
$2.07M -$31.3K -475 -1%
SB
192
Suntrust Banks
Georgia
$2.05M +$296K +4,489 +17%
NB
193
Norinchukin Bank
Japan
$2.02M +$1.6M +24,257 +375%
ASRS
194
Arizona State Retirement System
Arizona
$2M +$6.59K +100 +0.3%
EVM
195
Eaton Vance Management
Massachusetts
$1.99M +$1.99M +30,174 New
VWA
196
V Wealth Advisors
Kansas
$1.99M +$87.4K +1,327 +5%
PCM
197
Palisade Capital Management
New Jersey
$1.98M +$32.2K +489 +2%
QI
198
QS Investors
New York
$1.93M -$797K -12,100 -29%
CRCM
199
Crystal Rock Capital Management
Illinois
$1.93M – – –
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$1.92M +$194K +2,943 +11%
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8
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