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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 %
VKH
251
Virtu KCG Holdings
New York
$1.32M -$855K -10,417 -39%
Thrivent Financial for Lutherans
252
Thrivent Financial for Lutherans
Minnesota
$1.31M -$1.95M -23,755 -60%
IRF
253
IBM Retirement Fund
New York
$1.31M -$1.25M -14,616 -49%
BTS
254
BB&T Securities
Virginia
$1.31M -$24.6K -300 -2%
AB
255
Amalgamated Bank
New York
$1.31M +$98.4K +1,200 +8%
BA
256
BKS Advisors
Michigan
$1.3M +$1.3M +15,900 New
SHA
257
Smith Hayes Advisers
Nebraska
$1.3M +$194K +2,363 +18%
GF
258
Gerstein Fisher
New York
$1.28M +$1.31K +16 +0.1%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$1.27M +$176K +2,145 +16%
LCM
260
Landscape Capital Management
New Jersey
$1.26M +$1.26M +15,393 New
AAM
261
Azzad Asset Management
Virginia
$1.23M – – –
PA
262
Profund Advisors
Maryland
$1.23M -$473K -5,763 -28%
Macquarie Group
263
Macquarie Group
Australia
$1.21M +$1.21M +14,800 New
C
264
CFO4Life
Texas
$1.18M +$111K +1,353 +10%
CCM
265
Coldstream Capital Management
Washington
$1.17M +$1.17M +14,310 New
LMAM
266
Legg Mason Asset Management
Japan
$1.17M – – –
QIM
267
Quantitative Investment Management
Virginia
$1.12M -$139K -1,700 -11%
RIL
268
Rothschild Investment LLC
Illinois
$1.12M -$12.3K -150 -1%
AT
269
Arden Trust
Delaware
$1.12M +$498K +6,073 +81%
ACA
270
Anchor Capital Advisors
Massachusetts
$1.11M +$25.1K +306 +2%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$1.1M +$135K +1,647 +14%
ACM
272
Americafirst Capital Management
California
$1.08M +$796K +9,700 +277%
HSBC Holdings
273
HSBC Holdings
United Kingdom
$1.08M -$17.4M -211,881 -94%
TAM
274
Tocqueville Asset Management
New York
$1.08M – – –
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M -$2.22M -27,114 -68%
9 10
11
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