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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.

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

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.5M
4
ABC
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$2.93M +$922K +12,092 +46%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.86M -$236K -3,100 -8%
AIG
178
American International Group
New York
$2.81M -$436K -5,722 -13%
MLIC
179
Mandatum Life Insurance Company
Finland
$2.76M – – –
QT
180
Quantbot Technologies
New York
$2.75M +$2.75M +36,070 New
PP
181
Paloma Partners
Connecticut
$2.63M +$23.2K +304 +0.9%
TPSF
182
Texas Permanent School Fund
Texas
$2.61M -$37.9K -497 -1%
CCMH
183
Cornerstone Capital Management Holdings
New York
$2.61M +$107K +1,401 +4%
JA
184
JLB & Associates
Michigan
$2.6M +$283K +3,710 +12%
JG
185
Jefferies Group
New York
$2.6M -$1.3M -17,097 -33%
BPM
186
Bowling Portfolio Management
Ohio
$2.53M -$31.8K -417 -1%
B
187
Barings
North Carolina
$2.46M -$1.22M -16,000 -33%
LCM
188
Laurion Capital Management
New York
$2.46M -$1.05M -13,754 -30%
HIC
189
Hartline Investment Corp
Illinois
$2.45M +$427K +5,599 +21%
FIM
190
Freedom Investment Management
Connecticut
$2.44M +$763K +10,005 +46%
CCP
191
Corient Capital Partners
California
$2.36M +$351K +4,603 +17%
MC
192
Maverick Capital
Texas
$2.25M +$767K +10,050 +52%
GFPC
193
Global Financial Private Capital
Florida
$2.2M +$262K +3,436 +14%
Stifel Financial
194
Stifel Financial
Missouri
$2.2M -$104K -1,364 -5%
QSS
195
Quantitative Systematic Strategies
Florida
$2.16M -$138K -1,813 -6%
CRCM
196
Crystal Rock Capital Management
Illinois
$2.13M – – –
AIM
197
Alambic Investment Management
California
$2.12M +$2.12M +27,800 New
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$2.11M -$51.1K -670 -2%
TC
199
Tyvor Capital
Illinois
$2.11M -$25M -327,950 -92%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$2.1M – – –
6 7
8
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