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Alaska Air
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Overview Fund Activity

521 hedge funds and large institutions have $8.34B invested in Alaska Air in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.01%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
223
Reduced
155
Closed
69
Calls
$104M
Puts
$110M
Net Calls
-$5.58M
Net Calls Change
+$12.1M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$341M
2
Two Sigma Investments
Two Sigma Investments
New York
$65M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$109M
4
AAM
Ardevora Asset Management
United Kingdom
$33.1M
5
Millennium Management
Millennium Management
New York
$66.2M

Top Sellers

1
ACM
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.5M
4
ABC
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$2.08M – – –
MM
202
Midas Management
New York
$2.06M – – –
Comerica Bank
203
Comerica Bank
Texas
$2.05M +$57.6K +867 +3%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M -$18.1K -237 -0.9%
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$2.04M +$121K +1,584 +6%
TWA
206
Tillar-Wenstrup Advisors
Ohio
$2.03M +$391K +5,121 +24%
HighTower Advisors
207
HighTower Advisors
Illinois
$2.02M +$75K +979 +4%
EVM
208
Eaton Vance Management
Massachusetts
$1.98M -$286K -3,746 -13%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M +$85.5K +1,121 +5%
PGCM
210
Prescott Group Capital Management
Oklahoma
$1.92M – – –
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$1.91M -$6.67M -87,375 -78%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$1.9M +$1.9M +24,965 New
RFC
213
Regions Financial Corp
Alabama
$1.89M +$19.6K +257 +1%
AB
214
Amalgamated Bank
New York
$1.87M +$11.4K +149 +0.6%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$1.86M +$627K +8,222 +51%
AIA
216
Affinity Investment Advisors
California
$1.8M -$281K -3,680 -13%
CC
217
Cannell & Co
New York
$1.8M -$17.7M -232,525 -91%
Marshall Wace
218
Marshall Wace
United Kingdom
$1.78M -$20.5M -270,378 -92%
MC
219
Menta Capital
California
$1.76M +$1.33M +17,400 +305%
Verition Fund Management
220
Verition Fund Management
Connecticut
$1.76M +$1.41M +18,447 +403%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$1.75M +$452K +5,924 +35%
MF
222
Magnetar Financial
Illinois
$1.74M +$811K +10,637 +87%
EIM
223
ExxonMobil Investment Management
Texas
$1.72M -$89.6K -1,175 -5%
PWP
224
Private Wealth Partners
California
$1.71M -$703K -9,215 -29%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.7M -$208K -2,726 -11%
7 8
9
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