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Alaska Air
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Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Alaska Air in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
12.02%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
63
Increased
149
Reduced
177
Closed
48
Calls
$65.8M
Puts
$99.6M
Net Calls
-$33.9M
Net Calls Change
-$26.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$267M
2
IAM
2
Impala Asset Management
Florida
$58.7M
3
American Century Companies
3
American Century Companies
Missouri
$125M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$32M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$438M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
AL
5
AJO LP
Pennsylvania
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
226
Jaffetilchin Investment Partners
Florida
$1.81M +$172K +2,163 +10%
KBC Group
227
KBC Group
Belgium
$1.8M +$1.21M +15,252 +207%
FCBT
228
First Citizens Bank & Trust
North Carolina
$1.7M -$362K -4,557 -18%
RFC
229
Regions Financial Corp
Alabama
$1.66M +$969K +12,189 +141%
AIP
230
Ameritas Investment Partners
Nebraska
$1.52M -$24.9K -313 -2%
BIM
231
Beach Investment Management
Pennsylvania
$1.52M +$8.74K +110 +0.6%
ACI
232
AMP Capital Investors
Australia
$1.5M -$525K -6,692 -26%
MC
233
Menta Capital
California
$1.49M -$1.47M -18,500 -50%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$1.42M +$6.59K +83 +0.5%
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$1.42M +$1.29M +16,200 +953%
SAM
236
Securian Asset Management
Minnesota
$1.41M -$46.7K -588 -3%
CFA
237
Camarda Financial Advisors
Florida
$1.39M -$22.8K -287 -2%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$1.35M +$343K +4,317 +34%
BJ
239
BlackRock Japan
Japan
$1.35M +$1.35M +16,997 New
CCM
240
Condor Capital Management
New Jersey
$1.34M +$636 +8 +0%
TWI
241
Thomas White International
Illinois
$1.32M +$279K +3,517 +27%
BTS
242
BB&T Securities
Virginia
$1.28M +$692K +8,718 +117%
TH
243
Timber Hill
Connecticut
$1.26M +$964K +12,130 +329%
AB
244
Amalgamated Bank
New York
$1.25M +$17.1K +215 +1%
ZIG
245
Zurich Insurance Group
Switzerland
$1.25M +$1.25M +15,726 New
GF
246
Gerstein Fisher
New York
$1.24M +$3.18K +40 +0.3%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M – – –
SC
248
Saturna Capital
Washington
$1.21M – – –
LMAM
249
Legg Mason Asset Management
Japan
$1.19M -$63.6K -800 -5%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.19M -$322K -4,056 -21%
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