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Alaska Air
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Overview Fund Activity

483 hedge funds and large institutions have $9.94B invested in Alaska Air in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 209 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.09%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
79
Increased
138
Reduced
209
Closed
69
Calls
$70.8M
Puts
$75.9M
Net Calls
-$5.1M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$203M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$140M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$111M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M
5
First Trust Advisors
First Trust Advisors
Illinois
+$49.9M

Top Sellers

1
Primecap Management
Primecap Management
California
-$73.6M
2
SAC
Smith Affiliated Capital
New York
-$65.9M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$55.5M
4
SFM
Systematic Financial Management
New Jersey
-$48.5M
5
JIM
Jupiter Investment Management
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
201
Regions Financial Corp
Alabama
$2.21M -$30.6K -345 -1%
AAM
202
Advisors Asset Management
Colorado
$2.17M -$1.06M -11,946 -33%
ARTA
203
A.R.T. Advisors
New York
$2.16M +$302K +3,400 +16%
CCM
204
Cadence Capital Management
Massachusetts
$2.14M -$1.46M -16,401 -40%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.14M -$938K -10,572 -31%
SAM
206
Shell Asset Management
Netherlands
$2.12M -$18.5K -208 -0.9%
CTC
207
Central Trust Company
Missouri
$2.12M +$187K +2,102 +10%
NLGIA
208
Nippon Life Global Investors Americas
New York
$2.04M – – –
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$2.04M +$564K +6,353 +38%
AB
210
Amalgamated Bank
New York
$2M +$195K +2,197 +11%
SM
211
Southport Management
Wyoming
$2M +$222K +2,500 +13%
SFFS
212
Stonehage Fleming Financial Services
Jersey
$1.97M +$1.97M +22,200 New
URS
213
Utah Retirement Systems
Utah
$1.94M – – –
Stifel Financial
214
Stifel Financial
Missouri
$1.93M -$6.03M -67,958 -76%
SCM
215
Sterling Capital Management
North Carolina
$1.88M +$1.88M +21,187 New
JA
216
JLB & Associates
Michigan
$1.87M +$521K +5,876 +39%
CMBA
217
C.M. Bidwell & Associates
Hawaii
$1.87M +$1.87M +21,120 New
TWA
218
Tillar-Wenstrup Advisors
Ohio
$1.87M +$13K +146 +0.7%
TCM
219
Tanaka Capital Management
New York
$1.86M -$5.06K -57 -0.3%
PAMU
220
Pictet Asset Management (UK)
United Kingdom
$1.85M – – –
AG
221
Advisor Group
Arizona
$1.83M +$781K +8,800 +74%
SG Americas Securities
222
SG Americas Securities
New York
$1.83M +$66.4K +748 +4%
FA
223
FDx Advisors
Illinois
$1.81M +$302K +3,407 +20%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$1.79M +$1.57M +17,658 +697%
LCM
225
Logan Capital Management
Pennsylvania
$1.77M – – –
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