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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.81M
2
PCM
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$3.09M +$807 +9 +0%
PWPCM
177
Perella Weinberg Partners Capital Management
New York
$3.07M +$1.19M +13,292 +64%
PP
178
Paloma Partners
Connecticut
$3.07M +$1.17M +13,032 +62%
BPM
179
Bowling Portfolio Management
Ohio
$3.02M -$2.35M -26,222 -44%
CCMH
180
Cornerstone Capital Management Holdings
New York
$2.95M -$2.03M -22,582 -41%
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
$2.87M +$1.97M +22,000 +220%
PWP
182
Private Wealth Partners
California
$2.84M +$2.12M +23,625 +294%
ASRS
183
Arizona State Retirement System
Arizona
$2.76M +$8.98K +100 +0.3%
JCM
184
Jafra Capital Management
New York
$2.75M +$2.24M +24,982 +446%
JA
185
JLB & Associates
Michigan
$2.73M +$2.73M +30,437 New
Stifel Financial
186
Stifel Financial
Missouri
$2.71M +$920K +10,261 +52%
QSS
187
Quantitative Systematic Strategies
Florida
$2.68M +$87.2K +979 +3%
EVM
188
Eaton Vance Management
Massachusetts
$2.66M – – –
Citigroup
189
Citigroup
New York
$2.66M -$886K -9,873 -25%
GS
190
GAM Systematic
United Kingdom
$2.62M -$15.6K -174 -0.6%
Comerica Bank
191
Comerica Bank
Texas
$2.61M -$81.4K -936 -3%
MME
192
Meag Munich Ergo
Germany
$2.59M -$2.67M -30,050 -51%
GL
193
GLG LLC
New York
$2.58M +$581K +6,478 +29%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M +$306K +3,405 +14%
CCM
195
Cadence Capital Management
Massachusetts
$2.54M +$380K +4,237 +18%
AL
196
Airain Ltd
Guernsey
$2.54M +$2.54M +28,257 New
VWA
197
V Wealth Advisors
Kansas
$2.51M +$19.7K +220 +0.8%
CRCM
198
Crystal Rock Capital Management
Illinois
$2.51M – – –
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$2.51M -$27.4K -305 -1%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$2.45M – – –
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