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Alaska Air
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Overview Fund Activity

416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
2
Millennium Management
Millennium Management
New York
$47.6M
3
Citadel Advisors
Citadel Advisors
Florida
$28.6M
4
TSW
Thompson Siegel & Walmsley
Virginia
$27.3M
5
Goldman Sachs
Goldman Sachs
New York
$90.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$191M
2
Renaissance Technologies
Renaissance Technologies
New York
$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$805K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$689K +$642K +9,968 +1,377%
SGA
277
Strategic Global Advisors
California
$659K – – –
GCP
278
GSA Capital Partners
United Kingdom
$651K -$1.31M -20,300 -67%
DA
279
Denali Advisors
California
$651K – – –
DCM
280
Dynamic Capital Management
Jersey
$640K +$640K +9,931 New
ZIM
281
Zacks Investment Management
Illinois
$631K -$376K -5,828 -37%
CWM
282
Concert Wealth Management
California
$630K -$64.5K -1,001 -9%
QIM
283
Quantitative Investment Management
Virginia
$586K +$341K +5,300 +139%
BA
284
Birinyi Associates
Connecticut
$580K -$51.6K -800 -8%
HCM
285
Hodges Capital Management
Texas
$580K +$64.4K +1,000 +13%
WSA
286
Wall Street Associates
California
$576K -$19.3K -300 -3%
FIM
287
Freedom Investment Management
Connecticut
$573K +$74.3K +1,153 +15%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$564K +$23.2K +360 +4%
RFC
289
Regions Financial Corp
Alabama
$557K -$153K -2,376 -22%
Simplex Trading
290
Simplex Trading
Illinois
$556K +$179K +2,782 +47%
AA
291
ALPS Advisors
Colorado
$538K +$11.2K +174 +2%
CAL
292
Capital Analysts LLC
Pennsylvania
$537K +$54.2K +841 +11%
Group One Trading
293
Group One Trading
Illinois
$516K +$198K +3,073 +62%
FBC
294
Fairfield, Bush & Co
Connecticut
$515K – – –
LI
295
LMCG Investments
Massachusetts
$508K +$35.9K +557 +8%
LA
296
Lucus Advisors
New York
$505K +$505K +7,839 New
Twin Tree Management
297
Twin Tree Management
Texas
$494K +$464K +7,192 +1,521%
AIM
298
Assured Investment Management
New York
$491K +$163K +2,525 +50%
OC
299
Oppenheimer & Co
New York
$487K -$134K -2,076 -22%
FA
300
FDx Advisors
Illinois
$485K +$485K +7,528 New
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