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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.27B invested in Alaska Air in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+26
Holders Change %
+6.05%
% of All Funds
11.97%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
71
Increased
163
Reduced
170
Closed
42
Calls
$115M
Puts
$97.6M
Net Calls
+$16.9M
Net Calls Change
+$50.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$282M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$53.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$47.4M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$58.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$57.6M
3
Goldman Sachs
Goldman Sachs
New York
-$43.9M
4
Axa
Axa
France
-$35.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
226
Glacier Peak Capital
Washington
$1.83M +$1.83M +22,706 New
AI
227
Analytic Investors
California
$1.82M -$1.62M -20,133 -47%
PCM
228
Penserra Capital Management
California
$1.82M +$1.82M +22,565 New
EAM
229
Eagle Asset Management
Florida
$1.81M -$835K -10,368 -32%
TCM
230
Tanaka Capital Management
New York
$1.79M -$264K -3,280 -13%
JG
231
Jefferies Group
New York
$1.74M -$1.23M -15,330 -41%
CFA
232
Camarda Financial Advisors
Florida
$1.7M +$292K +3,627 +21%
PA
233
Profund Advisors
Maryland
$1.67M +$588K +7,304 +54%
RFC
234
Regions Financial Corp
Alabama
$1.67M -$10.6K -132 -0.6%
DADC
235
D.A. Davidson & Co
Montana
$1.63M -$306K -3,807 -16%
Squarepoint
236
Squarepoint
New York
$1.63M +$1.63M +20,213 New
FAAS
237
First Allied Advisory Services
California
$1.63M -$255K -3,173 -14%
FCBT
238
First Citizens Bank & Trust
North Carolina
$1.62M -$108K -1,344 -6%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$1.62M +$174K +2,161 +12%
SC
240
Saturna Capital
Washington
$1.58M +$354K +4,401 +29%
CEP
241
Chicago Equity Partners
Illinois
$1.54M -$1.01M -12,575 -40%
AIP
242
Ameritas Investment Partners
Nebraska
$1.54M – – –
FIM
243
Freedom Investment Management
Connecticut
$1.53M +$1.04M +12,946 +214%
PMAM
244
Picton Mahoney Asset Management
Ontario, Canada
$1.47M +$24.2K +300 +2%
US Bancorp
245
US Bancorp
Minnesota
$1.44M +$323K +4,011 +29%
CCM
246
Condor Capital Management
New Jersey
$1.34M -$22.6K -281 -2%
SAM
247
Securian Asset Management
Minnesota
$1.33M -$95.6K -1,188 -7%
AL
248
Airain Ltd
Guernsey
$1.33M +$1.33M +16,495 New
TWI
249
Thomas White International
Illinois
$1.31M -$27.4K -341 -2%
BTS
250
BB&T Securities
Virginia
$1.31M +$9.01K +112 +0.7%
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