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Alaska Air
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Overview Fund Activity

481 hedge funds and large institutions have $7.17B invested in Alaska Air in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 187 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
12.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
53
Increased
177
Reduced
187
Closed
54
Calls
$45.6M
Puts
$64.5M
Net Calls
-$18.9M
Net Calls Change
+$15.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$742M
2
ABC
Anchor Bolt Capital
Illinois
$70.5M
3
Ameriprise
Ameriprise
Minnesota
$103M
4
Goldman Sachs
Goldman Sachs
New York
$114M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.7M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
Two Sigma Investments
New York
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$1.91M -$2.91M -44,157 -60%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.85M +$36.4K +552 +2%
UOC
203
UBS O'Connor
Illinois
$1.81M -$1.34M -20,302 -42%
Canada Life
204
Canada Life
Manitoba, Canada
$1.81M -$21.2K -323 -1%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$250K +3,800 +16%
CLOS
206
Compagnie Lombard Odier SCmA
Switzerland
$1.78M – – –
LPT
207
Legacy Private Trust
Wisconsin
$1.78M -$1.14M -17,386 -39%
QC
208
Quadrature Capital
United Kingdom
$1.77M +$1.77M +26,931 New
MF
209
Magnetar Financial
Illinois
$1.76M +$1.1M +16,730 +167%
HAI
210
Hennessy Advisors Inc
California
$1.68M -$52.7K -800 -3%
RFC
211
Regions Financial Corp
Alabama
$1.67M -$21.5K -327 -1%
PGCM
212
Prescott Group Capital Management
Oklahoma
$1.65M -$329K -5,000 -17%
BA
213
BKS Advisors
Michigan
$1.64M -$65.9K -1,000 -4%
Citigroup
214
Citigroup
New York
$1.6M -$681K -10,336 -30%
SAM
215
Shell Asset Management
Netherlands
$1.59M +$1.59M +24,101 New
TFA
216
Transamerica Financial Advisors
Florida
$1.55M +$129K +1,953 +9%
US Bancorp
217
US Bancorp
Minnesota
$1.53M +$2.63K +40 +0.2%
GCA
218
Gideon Capital Advisors
New York
$1.52M -$158K -2,403 -9%
NLGIA
219
Nippon Life Global Investors Americas
New York
$1.51M +$1.51M +22,990 New
ACM
220
Aviance Capital Management
Florida
$1.46M +$71.9K +1,092 +5%
URS
221
Utah Retirement Systems
Utah
$1.44M – – –
CTC
222
Central Trust Company
Missouri
$1.43M +$50.9K +773 +4%
SDIC
223
South Dakota Investment Council
South Dakota
$1.42M – – –
CC
224
Cipher Capital
New York
$1.42M +$797K +12,114 +129%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$1.4M -$626K -9,500 -31%
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