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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 %
AA
276
ALPS Advisors
Colorado
$541K -$251K -3,799 -32%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$538K +$538K +8,129 New
ACI
278
Advance Capital I
Michigan
$536K -$887K -13,400 -62%
KBC Group
279
KBC Group
Belgium
$534K -$6.36M -96,095 -92%
US Bancorp
280
US Bancorp
Minnesota
$532K +$1.19K +18 +0.2%
FBC
281
Fairfield, Bush & Co
Connecticut
$529K – – –
HCM
282
Hodges Capital Management
Texas
$529K +$198K +3,000 +60%
NA
283
Navellier & Associates
Nevada
$514K -$58.6K -886 -10%
ONB
284
Old National Bancorp
Indiana
$514K – – –
FIM
285
Freedom Investment Management
Connecticut
$512K +$29.8K +451 +6%
CAL
286
Capital Analysts LLC
Pennsylvania
$496K +$12K +181 +2%
TAM
287
Tocqueville Asset Management
New York
$486K +$486K +7,343 New
LI
288
LMCG Investments
Massachusetts
$485K +$213K +3,214 +78%
PI
289
PineBridge Investments
New York
$481K +$102K +1,547 +27%
VIA
290
Vident Investment Advisory
Georgia
$472K +$7.94K +120 +2%
PCM
291
Palisade Capital Management
New Jersey
$463K +$463K +7,000 New
GP
292
GLG Partners
United Kingdom
$461K +$461K +6,964 New
NV
293
Nair Vinay
$444K +$88K +1,329 +25%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$436K -$10.3K -156 -2%
GC
295
Guardian Capital
Ontario, Canada
$421K -$128K -1,932 -23%
BFG
296
Beacon Financial Group
Texas
$419K +$68.1K +1,028 +19%
QSS
297
Quantitative Systematic Strategies
Florida
$415K +$141K +2,139 +52%
BEAM
298
Baker Ellis Asset Management
Washington
$410K +$79.4K +1,200 +24%
MAA
299
Managed Account Advisors
New Jersey
$400K -$25.2K -380 -6%
Simplex Trading
300
Simplex Trading
Illinois
$387K +$387K +5,860 New
10 11
12
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