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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.

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

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$160M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$783M 11,886,225 +222,462 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$742M 11,267,436 +1,536,507 +16%
Primecap Management
3
Primecap Management
California
$475M 7,216,035 -322,665 -4%
PCM
4
PAR Capital Management
Massachusetts
$300M 4,552,364 – –
State Street
5
State Street
Massachusetts
$270M 4,096,985 +146,775 +4%
BIT
6
BlackRock Institutional Trust
California
$213M 3,230,534 +176,981 +6%
Franklin Resources
7
Franklin Resources
California
$211M 3,200,490 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$160M 2,435,500 -721,400 -23%
BFA
9
BlackRock Fund Advisors
California
$155M 2,352,972 +150,137 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$148M 2,243,069 +311,996 +16%
Goldman Sachs
11
Goldman Sachs
New York
$114M 1,734,779 +406,952 +31%
Ameriprise
12
Ameriprise
Minnesota
$103M 1,567,830 +652,713 +71%
Northern Trust
13
Northern Trust
Illinois
$94M 1,427,245 +81,426 +6%
Millennium Management
14
Millennium Management
New York
$91.8M 1,393,957 +151,589 +12%
Allianz Asset Management
15
Allianz Asset Management
Germany
$87.5M 1,332,113 +110,444 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87.4M 1,327,138 -27,727 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$82.9M 1,258,547 -3,000 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$82.4M 1,251,066 +116,075 +10%
ClearBridge Investments
19
ClearBridge Investments
New York
$80.4M 1,220,049 +176,670 +17%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$79M 1,198,972 -25,521 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$74.6M 1,133,372 +73,116 +7%
SFM
22
Systematic Financial Management
New Jersey
$73.6M 1,117,400 +266,078 +31%
ABC
23
Anchor Bolt Capital
Illinois
$70.5M 1,071,185 +1,071,185 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$65.9M 1,001,348 -6,744 -0.7%
SAC
25
Smith Affiliated Capital
New York
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