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Alaska Air
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Overview Fund Activity

535 hedge funds and large institutions have $10.4B invested in Alaska Air in 2017 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 163 increasing their positions, 217 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+52
Holders Change %
+10.77%
% of All Funds
13.34%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
95
Increased
163
Reduced
217
Closed
30
Calls
$66.5M
Puts
$81.3M
Net Calls
-$14.8M
Net Calls Change
-$9.67M

Top Buyers

1
BlackRock
BlackRock
New York
$644M
2
AII
AGF Investments Inc
Ontario, Canada
$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$167M
4
Victory Capital Management
Victory Capital Management
Texas
$55.1M
5
ABC
Anchor Bolt Capital
Illinois
$130M

Top Sellers

1
Millennium Management
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$208M
3
SFM
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
Ameriprise
Minnesota
$124M
5
Goldman Sachs
Goldman Sachs
New York
$98.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$2.52M -$309K -3,351 -11%
EGM
202
Engineers Gate Manager
New York
$2.5M +$1.41M +15,324 +130%
MM
203
Midas Management
New York
$2.49M – – –
AG
204
Advisor Group
Arizona
$2.43M +$521K +5,652 +27%
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
$2.42M +$2.42M +26,262 New
CC
206
Cipher Capital
New York
$2.42M +$39.5K +428 +2%
CCP
207
Corient Capital Partners
California
$2.41M +$2.41M +26,077 New
VIA
208
Vident Investment Advisory
Georgia
$2.33M +$2.33M +25,276 New
PGCM
209
Prescott Group Capital Management
Oklahoma
$2.32M +$4.52K +49 +0.2%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$2.31M -$3.74M -40,496 -62%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M +$996K +10,804 +76%
EF
212
Empirical Finance
Pennsylvania
$2.3M +$830K +8,997 +56%
Verition Fund Management
213
Verition Fund Management
Connecticut
$2.27M +$1.76M +19,138 +346%
RFC
214
Regions Financial Corp
Alabama
$2.27M -$33.8K -366 -1%
CCM
215
Cadence Capital Management
Massachusetts
$2.22M -$1.57K -17 -0.1%
GFPC
216
Global Financial Private Capital
Florida
$2.17M +$2.17M +23,504 New
QI
217
QS Investors
New York
$2.11M -$339K -3,679 -14%
PI
218
Putnam Investments
Massachusetts
$2.09M -$1.27M -13,819 -38%
SCM
219
Sterling Capital Management
North Carolina
$2.05M +$98.1K +1,064 +5%
GL
220
GLG LLC
New York
$2.05M +$919K +9,972 +81%
FAAS
221
First Allied Advisory Services
California
$2.02M +$70.2K +715 +4%
URS
222
Utah Retirement Systems
Utah
$2.02M – – –
HAI
223
Hennessy Advisors Inc
California
$1.99M -$360K -3,900 -15%
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
$1.99M -$7.84M -85,033 -80%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$1.97M +$838K +9,088 +74%
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