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Alaska Air
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Overview Fund Activity

401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
10.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
141
Reduced
154
Closed
41
Calls
$24.1M
Puts
$69.6M
Net Calls
-$45.5M
Net Calls Change
-$68.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.4M
2
Primecap Management
2
Primecap Management
California
$520M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$607M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$233K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$452M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
226
BlackRock Japan
Japan
$1.19M -$360K -5,443 -23%
AGM
227
Alpine Global Management
New York
$1.18M +$1.18M +17,752 New
SCP
228
Scoria Capital Partners
Connecticut
$1.16M +$1.16M +17,500 New
CCM
229
Condor Capital Management
New Jersey
$1.15M -$44.6K -674 -4%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$1.13M -$2.47M -37,368 -69%
LMAM
231
Legg Mason Asset Management
Japan
$1.13M -$159K -2,400 -12%
MCM
232
Mazama Capital Management
Oregon
$1.12M +$250K +3,782 +29%
UOC
233
UBS O'Connor
Illinois
$1.11M +$1.11M +16,805 New
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M +$1.06M +16,008 New
RIL
235
Rothschild Investment LLC
Illinois
$1.05M -$55.6K -840 -5%
ACA
236
Anchor Capital Advisors
Massachusetts
$1.03M +$20.3K +306 +2%
ZIM
237
Zacks Investment Management
Illinois
$1.03M +$501K +7,568 +94%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$1.03M +$171K +2,589 +20%
GF
239
Gerstein Fisher
New York
$1.02M -$10.4K -157 -1%
SC
240
Saturna Capital
Washington
$1.01M – – –
AB
241
Amalgamated Bank
New York
$999K +$36.2K +547 +4%
SI
242
Stephens Inc
Arkansas
$995K +$995K +15,037 New
AC
243
Amici Capital
New York
$993K +$993K +15,000 New
AAM
244
Azzad Asset Management
Virginia
$990K – – –
OA
245
OFI Advisors
Pennsylvania
$941K -$19.8K -299 -2%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$920K +$920K +13,900 New
HI
247
HBK Investments
Texas
$912K +$912K +13,777 New
CFA
248
Camarda Financial Advisors
Florida
$881K +$881K +13,309 New
WIS
249
Wright Investors Service
Connecticut
$878K -$21.1K -319 -2%
TWI
250
Thomas White International
Illinois
$864K +$693K +10,465 +404%
8 9
10
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