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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.

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
1
Citadel Advisors
Florida
$217M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$257M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$147M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.11B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$61.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$567M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.21M
3
SFM
3
Systematic Financial Management
New Jersey
$50.7M
4
JIM
4
Jupiter Investment Management
United Kingdom
$16.1M
5
Millennium Management
5
Millennium Management
New York
$87.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B 12,509,734 +1,242,298 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 11,997,698 +111,473 +0.9%
Primecap Management
3
Primecap Management
California
$567M 6,386,900 -829,135 -11%
PCM
4
PAR Capital Management
Massachusetts
$399M 4,502,364 -50,000 -1%
State Street
5
State Street
Massachusetts
$386M 4,345,379 +248,394 +6%
BIT
6
BlackRock Institutional Trust
California
$285M 3,217,517 -13,017 -0.4%
Franklin Resources
7
Franklin Resources
California
$284M 3,200,490 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$257M 2,901,054 +1,573,916 +119%
BFA
9
BlackRock Fund Advisors
California
$240M 2,700,319 +347,347 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$217M 2,444,252 +2,293,454 +1,521%
Renaissance Technologies
11
Renaissance Technologies
New York
$211M 2,379,400 -56,100 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$209M 2,356,082 +113,013 +5%
Ameriprise
13
Ameriprise
Minnesota
$160M 1,802,984 +235,154 +15%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$147M 1,661,656 +1,256,313 +310%
Goldman Sachs
15
Goldman Sachs
New York
$133M 1,498,989 -235,790 -14%
Northern Trust
16
Northern Trust
Illinois
$114M 1,280,257 -146,988 -10%
TCIM
17
TIAA CREF Investment Management
New York
$111M 1,255,209 -162,176 -11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$108M 1,220,984 +316,843 +35%
ClearBridge Investments
19
ClearBridge Investments
New York
$106M 1,193,118 -26,931 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$106M 1,192,915 -6,057 -0.5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$105M 1,183,920 +50,548 +4%
LSV Asset Management
22
LSV Asset Management
Illinois
$104M 1,173,847 -84,700 -7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$102M 1,154,307 +356,710 +45%
Allianz Asset Management
24
Allianz Asset Management
Germany
$98.1M 1,105,065 -227,048 -17%
Morgan Stanley
25
Morgan Stanley
New York
$94.4M 1,064,086 -186,980 -15%
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