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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 %
TPSF
176
Texas Permanent School Fund
Texas
$3.33M -$78.5K -851 -2%
LCM
177
Laurion Capital Management
New York
$3.31M +$1.89M +20,505 +133%
WI
178
WBI Investments
New Jersey
$3.31M -$6.82M -73,956 -67%
ACI
179
AMP Capital Investors
Australia
$3.18M -$1.2M -12,838 -27%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$3.18M +$311K +3,369 +11%
BC
181
Barnett & Company
Tennessee
$3.12M -$120K -1,300 -4%
SG Americas Securities
182
SG Americas Securities
New York
$3.1M +$1.2M +12,963 +63%
HighTower Advisors
183
HighTower Advisors
Illinois
$2.97M +$633K +6,868 +27%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$2.95M +$1.09M +11,777 +58%
ASRS
185
Arizona State Retirement System
Arizona
$2.82M +$9.22K +100 +0.3%
UBS AM
186
UBS AM
Illinois
$2.75M -$31K -336 -1%
EVM
187
Eaton Vance Management
Massachusetts
$2.74M -$35.2K -382 -1%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$2.73M +$614K +6,661 +29%
GS
189
GAM Systematic
United Kingdom
$2.71M +$1.71M +18,587 +172%
CG
190
Clinton Group
New York
$2.7M +$1.64M +17,742 +153%
QSS
191
Quantitative Systematic Strategies
Florida
$2.68M +$2.68M +29,097 New
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$33K -358 -1%
Comerica Bank
193
Comerica Bank
Texas
$2.63M +$48.6K +572 +2%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$2.6M +$2.35M +25,538 +949%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$101K +1,100 +4%
CRCM
196
Crystal Rock Capital Management
Illinois
$2.58M -$120K -1,300 -4%
VWA
197
V Wealth Advisors
Kansas
$2.55M -$42K -456 -2%
BWP
198
Baldwin Wealth Partners
Massachusetts
$2.54M +$2.54M +27,583 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.53M -$399K -4,325 -14%
EIM
200
ExxonMobil Investment Management
Texas
$2.53M -$103K -1,115 -4%
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