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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 %
BC
176
Barnett & Company
Tennessee
$3.12M -$78.1K -880 -2%
BPM
177
Bowling Portfolio Management
Ohio
$3.02M -$139K -1,570 -4%
Comerica Bank
178
Comerica Bank
Texas
$2.87M -$189K -2,007 -6%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.84M -$1.45M -16,330 -34%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$2.82M -$17.7K -200 -0.6%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$2.75M -$189K -2,137 -6%
SB
182
Suntrust Banks
Georgia
$2.72M -$38.3K -432 -1%
ASRS
183
Arizona State Retirement System
Arizona
$2.71M +$17.7K +200 +0.7%
UBS AM
184
UBS AM
Illinois
$2.68M -$18.9M -213,054 -88%
EVM
185
Eaton Vance Management
Massachusetts
$2.67M -$10.5K -118 -0.4%
USGIU
186
U.S. Global Investors (USGI)
Texas
$2.64M -$860K -9,689 -25%
CRCM
187
Crystal Rock Capital Management
Illinois
$2.59M – – –
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$2.56M +$76.7K +864 +3%
EIM
189
ExxonMobil Investment Management
Texas
$2.53M -$257K -2,896 -9%
VWA
190
V Wealth Advisors
Kansas
$2.51M -$174K -1,956 -6%
NB
191
Norinchukin Bank
Japan
$2.5M -$229K -2,586 -8%
Canada Life
192
Canada Life
Manitoba, Canada
$2.44M -$2.49K -28 -0.1%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M – – –
MM
194
Midas Management
New York
$2.4M +$1.95M +22,000 +440%
QI
195
QS Investors
New York
$2.36M -$240K -2,700 -9%
CC
196
Cipher Capital
New York
$2.29M +$383K +4,320 +20%
HAI
197
Hennessy Advisors Inc
California
$2.26M – – –
HighTower Advisors
198
HighTower Advisors
Illinois
$2.25M -$1.68M -18,948 -43%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$2.24M -$15.6M -176,278 -87%
PGCM
200
Prescott Group Capital Management
Oklahoma
$2.22M – – –
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