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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
3
SFM
Systematic Financial Management
New Jersey
+$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.9M
5
DIA
Dana Investment Advisors
Wisconsin
+$32.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$105M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$1.81M -$161K -1,958 -8%
FAAS
227
First Allied Advisory Services
California
$1.78M +$120K +1,458 +7%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M +$510K +6,217 +41%
Citigroup
229
Citigroup
New York
$1.75M -$231K -2,815 -12%
TCM
230
Tanaka Capital Management
New York
$1.74M -$84.8K -1,033 -5%
BCM
231
BlueCrest Capital Management
Jersey
$1.66M +$1.37M +16,748 +485%
NSEDCP
232
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M -$3.19M -40,000 -67%
SB
233
Suntrust Banks
Georgia
$1.58M +$457K +5,569 +41%
AIP
234
Ameritas Investment Partners
Nebraska
$1.55M -$19.5K -238 -1%
FCBT
235
First Citizens Bank & Trust
North Carolina
$1.53M -$115K -1,406 -7%
SC
236
Saturna Capital
Washington
$1.53M -$84.2K -1,028 -5%
CG
237
Clinton Group
New York
$1.5M -$1.56M -19,036 -51%
RFC
238
Regions Financial Corp
Alabama
$1.46M -$235K -2,865 -14%
CCM
239
Condor Capital Management
New Jersey
$1.46M +$93K +1,134 +7%
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$1.45M -$2.55M -31,051 -64%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$1.42M -$229K -2,790 -14%
BA
242
Birinyi Associates
Connecticut
$1.42M +$115K +1,400 +9%
SAM
243
Securian Asset Management
Minnesota
$1.38M +$23K +280 +2%
SI
244
SII Investments
Wisconsin
$1.37M +$95.5K +1,167 +7%
ACM
245
Aviance Capital Management
Florida
$1.36M +$251K +3,064 +23%
PL
246
Parkwood LLC
Ohio
$1.35M +$715K +8,717 +113%
CFA
247
Camarda Financial Advisors
Florida
$1.34M -$396K -4,827 -23%
TWI
248
Thomas White International
Illinois
$1.33M -$5.42K -66 -0.4%
GS
249
GAM Systematic
United Kingdom
$1.33M +$255K +3,110 +24%
AP
250
AHL Partners
United Kingdom
$1.33M +$818K +9,977 +161%
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