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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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$208M
3
SFM
3
Systematic Financial Management
New Jersey
$4.56M
4
Ameriprise
4
Ameriprise
Minnesota
$124M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B 12,969,848 +460,114 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 11,567,360 -430,338 -4%
BlackRock
3
BlackRock
New York
$644M 6,979,699 +6,840,090 +4,899%
Primecap Management
4
Primecap Management
California
$560M 6,068,000 -318,900 -5%
State Street
5
State Street
Massachusetts
$420M 4,553,574 +208,195 +5%
PCM
6
PAR Capital Management
Massachusetts
$415M 4,502,364 – –
Franklin Resources
7
Franklin Resources
California
$295M 3,200,350 -140 -0%
Citadel Advisors
8
Citadel Advisors
Florida
$233M 2,527,115 +82,863 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$210M 2,274,869 -81,213 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$208M 2,259,579 -641,475 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$192M 2,085,800 -293,600 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M 1,810,921 +589,937 +48%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$137M 1,488,591 -173,065 -10%
ABC
14
Anchor Bolt Capital
Illinois
$130M 1,407,304 +565,244 +67%
Ameriprise
15
Ameriprise
Minnesota
$124M 1,345,776 -457,208 -25%
Northern Trust
16
Northern Trust
Illinois
$115M 1,241,855 -38,402 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$113M 1,221,333 +37,413 +3%
ClearBridge Investments
18
ClearBridge Investments
New York
$112M 1,211,718 +18,600 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$111M 1,207,619 +14,704 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$107M 1,163,519 +9,212 +0.8%
LSV Asset Management
21
LSV Asset Management
Illinois
$103M 1,118,847 -55,000 -5%
Morgan Stanley
22
Morgan Stanley
New York
$103M 1,112,492 +48,406 +5%
Goldman Sachs
23
Goldman Sachs
New York
$98.4M 1,067,051 -431,938 -29%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$96.8M 1,049,339 +29,372 +3%
TCIM
25
TIAA CREF Investment Management
New York
$87.2M 945,458 -309,751 -25%
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