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Alaska Air
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Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Alaska Air in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 48 closing their positions.

Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
12.02%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
63
Increased
149
Reduced
177
Closed
48
Calls
$65.8M
Puts
$99.6M
Net Calls
-$33.9M
Net Calls Change
-$26.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$267M
2
IAM
2
Impala Asset Management
Florida
$58.7M
3
American Century Companies
3
American Century Companies
Missouri
$125M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$32M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$438M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
AL
5
AJO LP
Pennsylvania
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
276
Strategic Global Advisors
California
$813K +$79 +1 +0%
ACM
277
Aviance Capital Management
Florida
$810K +$810K +10,194 New
DA
278
Denali Advisors
California
$802K – – –
BIM
279
BRC Investment Management
Colorado
$800K +$800K +10,069 New
IA
280
Icon Advisers
Colorado
$763K -$485K -6,100 -39%
DekaBank Deutsche Girozentrale
281
DekaBank Deutsche Girozentrale
Germany
$736K -$1.41M -17,785 -66%
CWM
282
Concert Wealth Management
California
$723K -$58.6K -733 -7%
NONA
283
Ninety One North America
New York
$722K -$254K -3,193 -26%
DCM
284
Driehaus Capital Management
Illinois
$721K +$721K +9,072 New
HCM
285
Hodges Capital Management
Texas
$715K – – –
MCM
286
Mazama Capital Management
Oregon
$711K -$967K -12,172 -58%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$709K -$277K -3,492 -28%
SSG
288
Summit Securities Group
New York
$679K +$679K +8,544 New
Nomura Holdings
289
Nomura Holdings
Japan
$654K +$654K +8,094 New
GS
290
GAM Systematic
United Kingdom
$650K -$4.5M -56,669 -87%
WEC
291
Winslow Evans & Crocker
Massachusetts
$644K +$636K +8,000 +8,000%
FBC
292
Fairfield, Bush & Co
Connecticut
$636K – – –
Nordea Investment Management
293
Nordea Investment Management
Sweden
$628K -$366K -4,600 -37%
ARC
294
Absolute Return Capital
Massachusetts
$619K +$392K +4,929 +173%
ECM
295
ETrade Capital Management
Virginia
$606K +$606K +7,624 New
BFG
296
Beacon Financial Group
Texas
$595K +$34.3K +437 +6%
FB
297
Fulton Bank
Pennsylvania
$587K +$72K +907 +14%
PI
298
PineBridge Investments
New York
$578K – – –
UB
299
UMB Bank
Missouri
$568K – – –
SAM
300
Shamrock Asset Management
Texas
$565K +$202K +2,542 +56%
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