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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
Citadel Advisors
Florida
$79.4M
3
Millennium Management
Millennium Management
New York
$72.4M
4
VFA
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
State Street
Massachusetts
$230M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
201
Sequoia Financial Advisors
Ohio
$1.98M +$185K +3,176 +10%
BA
202
Bridgewater Associates
Connecticut
$1.98M +$1.98M +33,900 New
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M +$584K +10,015 +43%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$1.91M +$619K +10,625 +48%
VFS
205
VSR Financial Services
Kansas
$1.91M +$1.69M +28,969 +779%
CEP
206
Chicago Equity Partners
Illinois
$1.87M +$3.5K +60 +0.2%
EIM
207
ExxonMobil Investment Management
Texas
$1.86M +$1.86M +31,904 New
AIM
208
Assured Investment Management
New York
$1.85M +$1.68M +28,742 +979%
HCM
209
Highbridge Capital Management
New York
$1.84M +$1.84M +31,549 New
MC
210
Menta Capital
California
$1.81M +$87.4K +1,500 +5%
BCM
211
BlueCrest Capital Management
Jersey
$1.8M +$619K +10,618 +53%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$1.8M +$1.61M +27,600 +863%
EIP
213
Epoch Investment Partners
New York
$1.78M +$1.78M +30,483 New
Simplex Trading
214
Simplex Trading
Illinois
$1.77M +$1.51M +25,965 +596%
ASRS
215
Arizona State Retirement System
Arizona
$1.76M -$2.23M -38,215 -56%
CSS
216
Cubist Systematic Strategies
Connecticut
$1.76M +$1.76M +30,198 New
PGCM
217
Prescott Group Capital Management
Oklahoma
$1.75M -$1.17K -20 -0.1%
GS
218
GAM Systematic
United Kingdom
$1.75M +$803K +13,768 +85%
CONA
219
Capital One National Association
New York
$1.74M -$282K -4,830 -14%
Macquarie Group
220
Macquarie Group
Australia
$1.73M +$863K +14,800 +100%
PCM
221
Palisade Capital Management
New Jersey
$1.73M -$2.63M -45,065 -60%
UFF
222
USA Financial Formulas
Michigan
$1.71M +$1.71M +29,292 New
Jane Street
223
Jane Street
New York
$1.71M +$340K +5,833 +25%
CRCM
224
Crystal Rock Capital Management
Illinois
$1.7M +$291K +5,000 +21%
VWA
225
V Wealth Advisors
Kansas
$1.68M -$138K -2,365 -8%
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