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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.81M
2
PCM
2
PAR Capital Management
Massachusetts
$224M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$101M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 11,829,247 +261,887 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.03B 11,447,050 -1,522,798 -12%
BlackRock
3
BlackRock
New York
$608M 6,773,561 -206,138 -3%
Primecap Management
4
Primecap Management
California
$542M 6,039,100 -28,900 -0.5%
State Street
5
State Street
Massachusetts
$393M 4,382,485 -171,089 -4%
Franklin Resources
6
Franklin Resources
California
$301M 3,348,411 +148,061 +5%
ECU
7
Egerton Capital (UK)
United Kingdom
$265M 2,952,345 +2,952,345 New
PCM
8
PAR Capital Management
Massachusetts
$224M 2,500,000 -2,002,364 -44%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$220M 2,452,136 +177,267 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$198M 2,203,152 -56,427 -2%
Ameriprise
11
Ameriprise
Minnesota
$134M 1,491,104 +145,328 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$124M 1,383,793 -427,128 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$113M 1,265,064 +43,731 +4%
ClearBridge Investments
14
ClearBridge Investments
New York
$113M 1,253,377 +41,659 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$110M 1,230,588 +737,020 +149%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$110M 1,223,188 +15,569 +1%
Northern Trust
17
Northern Trust
Illinois
$109M 1,219,392 -22,463 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$102M 1,132,947 +14,100 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$101M 1,125,300 -960,500 -46%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$93.7M 1,043,429 -5,910 -0.6%
ABC
21
Anchor Bolt Capital
Illinois
$92.7M 1,032,441 -374,863 -27%
Invesco
22
Invesco
Georgia
$89.5M 996,915 +218,302 +28%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$88.5M 985,542 +129,587 +15%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$86.2M 960,418 -528,173 -35%
ACM
25
Altimeter Capital Management
Massachusetts
$85.5M 952,489 +17,040 +2%
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