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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 %
SCM
276
Stevens Capital Management
Pennsylvania
$1M -$192K -2,391 -16%
SGA
277
Strategic Global Advisors
California
$995K +$171K +2,120 +21%
WIS
278
Wright Investors Service
Connecticut
$989K +$69.2K +860 +8%
CAM
279
Capstone Asset Management
Texas
$971K -$82.1K -1,020 -8%
WC
280
Wexford Capital
Florida
$969K +$969K +12,031 New
HW
281
Hancock Whitney
Mississippi
$950K +$80.5K +1,000 +9%
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$946K +$108K +1,337 +13%
ZIM
283
Zacks Investment Management
Illinois
$935K +$21.6K +268 +2%
SSG
284
Summit Securities Group
New York
$902K +$214K +2,656 +31%
CA
285
Commerzbank Aktiengesellschaft
Germany
$885K +$885K +10,990 New
GCP
286
GSA Capital Partners
United Kingdom
$859K +$859K +10,672 New
CWM
287
Concert Wealth Management
California
$827K +$101K +1,265 +14%
DA
288
Denali Advisors
California
$813K – – –
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$811K +$57.1K +701 +8%
ZIG
290
Zurich Insurance Group
Switzerland
$786K -$480K -5,966 -38%
Jane Street
291
Jane Street
New York
$781K -$2M -24,865 -72%
CSS
292
Cubist Systematic Strategies
Connecticut
$777K -$430K -5,345 -36%
NI
293
Numeric Investors
Massachusetts
$773K +$467K +5,800 +153%
MCM
294
Mazama Capital Management
Oregon
$742K +$21K +261 +3%
BCM
295
Beck Capital Management
Texas
$738K +$130K +1,610 +21%
NONA
296
Ninety One North America
New York
$731K – – –
CC
297
Curian Capital
Colorado
$726K -$1.98M -24,557 -73%
HCM
298
Hodges Capital Management
Texas
$725K – – –
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$697K -$21.8K -271 -3%
CI
300
Cavalier Investments
Georgia
$692K +$692K +8,600 New
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