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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 %
CAM
251
Capstone Asset Management
Texas
$851K +$19.2K +290 +2%
SCM
252
Shelton Capital Management
Colorado
$834K -$86.1K -1,301 -9%
NONA
253
Ninety One North America
New York
$812K – – –
C
254
CFO4Life
Texas
$805K +$69.8K +1,054 +9%
DIA
255
Davidson Investment Advisors
Montana
$790K +$790K +11,990 New
Walleye Trading
256
Walleye Trading
New York
$784K +$344K +5,197 +78%
FAAS
257
First Allied Advisory Services
California
$750K +$42.9K +646 +6%
RFC
258
Regions Financial Corp
Alabama
$730K -$42.2K -637 -5%
PGCM
259
Prescott Group Capital Management
Oklahoma
$728K +$463K +7,000 +175%
Arrowstreet Capital
260
Arrowstreet Capital
Massachusetts
$717K -$28.6M -432,429 -98%
WAM
261
World Asset Management
Michigan
$712K -$4.9K -74 -0.7%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$692K +$6.62K +100 +1%
SGA
263
Strategic Global Advisors
California
$677K – – –
DA
264
Denali Advisors
California
$668K +$668K +10,100 New
USGIU
265
U.S. Global Investors (USGI)
Texas
$662K – – –
BA
266
Birinyi Associates
Connecticut
$649K +$53K +800 +9%
VAM
267
Visium Asset Management
New York
$644K +$644K +9,735 New
OC
268
Oppenheimer & Co
New York
$638K +$112K +1,693 +21%
CWM
269
Concert Wealth Management
California
$629K +$36.8K +630 +6%
POA
270
Pergamon Offshore Advisors
New York
$625K – – –
BIM
271
BRC Investment Management
Colorado
$625K +$625K +9,451 New
WSA
272
Wall Street Associates
California
$611K -$211K -3,186 -26%
RCM
273
Reynolds Capital Management
Nevada
$556K -$265K -4,000 -32%
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$555K +$52.9K +800 +11%
Stifel Financial
275
Stifel Financial
Missouri
$555K +$83.1K +1,254 +18%
9 10
11
12 13