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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.

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

Top Sellers

1
ACM
1
Altimeter Capital Management
Massachusetts
$3.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$25.5M
4
ABC
4
Anchor Bolt Capital
Illinois
$23.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M 11,960,897 +131,650 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$844M 11,071,424 -375,626 -3%
BlackRock
3
BlackRock
New York
$510M 6,688,982 -84,579 -1%
Primecap Management
4
Primecap Management
California
$461M 6,039,100 – –
ECU
5
Egerton Capital (UK)
United Kingdom
$341M 4,476,494 +1,524,149 +52%
State Street
6
State Street
Massachusetts
$328M 4,297,024 -85,461 -2%
Franklin Resources
7
Franklin Resources
California
$257M 3,365,846 +17,435 +0.5%
PCM
8
PAR Capital Management
Massachusetts
$191M 2,500,000 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$187M 2,449,883 -2,253 -0.1%
Principal Financial Group
10
Principal Financial Group
Iowa
$115M 1,510,663 +280,075 +23%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$109M 1,424,810 +439,268 +45%
Ameriprise
12
Ameriprise
Minnesota
$108M 1,415,709 -75,395 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M 1,334,005 -869,147 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M 1,329,460 +64,396 +5%
ClearBridge Investments
15
ClearBridge Investments
New York
$99.7M 1,307,729 +54,352 +4%
Northern Trust
16
Northern Trust
Illinois
$98.4M 1,290,404 +71,012 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$96.3M 1,262,058 +38,870 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$87M 1,140,947 +8,000 +0.7%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$86.5M 1,133,796 +173,378 +18%
TSW
20
Thompson Siegel & Walmsley
Virginia
$80.9M 1,061,230 +141,434 +15%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$79.5M 1,041,978 -341,815 -25%
Morgan Stanley
22
Morgan Stanley
New York
$78.8M 1,033,051 +170,642 +20%
Invesco
23
Invesco
Georgia
$77M 1,009,757 +12,842 +1%
Millennium Management
24
Millennium Management
New York
$66.2M 868,562 +425,459 +96%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$65.8M 863,364 -180,065 -17%
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