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Alaska Air
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Overview Fund Activity

523 hedge funds and large institutions have $9.76B invested in Alaska Air in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-12
Holders Change %
-2.24%
% of All Funds
13.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
61
Increased
199
Reduced
184
Closed
69
Calls
$80.3M
Puts
$98.1M
Net Calls
-$17.7M
Net Calls Change
-$2.96M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$265M
2
Principal Financial Group
Principal Financial Group
Iowa
$110M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57.9M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$44.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.81M
2
PCM
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
201
Affinity Investment Advisors
California
$2.45M -$1.49M -16,598 -38%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$2.44M -$897K -10,000 -27%
QIM
203
Quantitative Investment Management
Virginia
$2.43M -$1.99M -22,200 -45%
MM
204
Midas Management
New York
$2.42M – – –
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$136K -1,519 -5%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$2.42M +$1.63M +18,174 +206%
ACI
207
AMP Capital Investors
Australia
$2.42M -$610K -6,848 -20%
NIPH
208
NN Investment Partners Holdings
Netherlands
$2.41M -$1.18M -13,190 -33%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.41M -$3.48M -38,800 -59%
HIC
210
Hartline Investment Corp
Illinois
$2.38M +$1.9M +21,119 +395%
CCP
211
Corient Capital Partners
California
$2.37M +$27.5K +306 +1%
Federated Hermes
212
Federated Hermes
Pennsylvania
$2.36M -$4.38M -48,786 -65%
Jane Street
213
Jane Street
New York
$2.36M +$1.4M +15,614 +146%
VIA
214
Vident Investment Advisory
Georgia
$2.31M +$41.8K +466 +2%
HighTower Advisors
215
HighTower Advisors
Illinois
$2.28M -$619K -6,870 -21%
GFPC
216
Global Financial Private Capital
Florida
$2.28M +$174K +1,934 +8%
PGCM
217
Prescott Group Capital Management
Oklahoma
$2.25M – – –
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
$2.25M +$5.39K +60 +0.2%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$2.25M +$2.25M +25,018 New
EF
220
Empirical Finance
Pennsylvania
$2.25M +$6.47K +72 +0.3%
Wolverine Trading
221
Wolverine Trading
Illinois
$2.23M +$1.66M +18,659 +293%
AAM
222
Aberdeen Asset Management
United Kingdom
$2.21M -$7.84M -87,360 -78%
RFC
223
Regions Financial Corp
Alabama
$2.2M -$3.5K -39 -0.2%
AB
224
Amalgamated Bank
New York
$2.19M +$451K +5,025 +26%
RAM
225
Redmond Asset Management
Virginia
$2.16M +$2.16M +24,094 New
7 8
9
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