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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 %
BA
251
Birinyi Associates
Connecticut
$1.28M -$652K -8,100 -34%
GF
252
Gerstein Fisher
New York
$1.26M – – –
SI
253
SII Investments
Wisconsin
$1.25M +$92.1K +1,147 +8%
MIP
254
Marietta Investment Partners
Wisconsin
$1.24M +$1.24M +15,449 New
QIM
255
Quantitative Investment Management
Virginia
$1.24M -$1.92M -23,900 -61%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M +$3.46K +43 +0.3%
BIM
257
Beach Investment Management
Pennsylvania
$1.23M -$314K -3,900 -20%
AAM
258
Azzad Asset Management
Virginia
$1.2M – – –
AB
259
Amalgamated Bank
New York
$1.18M -$82.7K -1,027 -7%
LMAM
260
Legg Mason Asset Management
Japan
$1.14M -$64.5K -800 -5%
RIL
261
Rothschild Investment LLC
Illinois
$1.11M -$12.1K -150 -1%
PG
262
PEAK6 Group
Illinois
$1.1M +$1.1M +13,713 New
SB
263
Suntrust Banks
Georgia
$1.1M +$682K +8,476 +163%
ACM
264
Aviance Capital Management
Florida
$1.09M +$268K +3,334 +33%
SHA
265
Smith Hayes Advisers
Nebraska
$1.09M +$1.09M +13,473 New
DCM
266
Driehaus Capital Management
Illinois
$1.08M +$350K +4,347 +48%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$1.07M +$1.07M +13,295 New
ACA
268
Anchor Capital Advisors
Massachusetts
$1.06M -$93.1K -1,157 -8%
TAM
269
Tocqueville Asset Management
New York
$1.06M +$80.5K +1,000 +8%
GS
270
GAM Systematic
United Kingdom
$1.06M +$397K +4,927 +60%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$1.06M +$1.06M +13,108 New
C
272
CFO4Life
Texas
$1.05M +$11.9K +148 +1%
SCM
273
Shelton Capital Management
Colorado
$1.02M – – –
ProShare Advisors
274
ProShare Advisors
Maryland
$1.01M +$114K +1,420 +13%
NA
275
Navellier & Associates
Nevada
$1.01M -$87.6K -1,089 -8%
9 10
11
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