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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 %
PCM
301
Piermont Capital Management
Missouri
$385K +$385K +5,820 New
EVM
302
Eaton Vance Management
Massachusetts
$381K +$381K +5,752 New
DGHMC
303
Dalton, Greiner, Hartman, Maher & Co
New York
$376K -$28.1K -424 -7%
FB
304
Fulton Bank
Pennsylvania
$376K +$376K +5,685 New
CIM
305
Calvert Investment Management
Maryland
$373K +$41.8K +633 +13%
CSS
306
Cubist Systematic Strategies
Connecticut
$371K +$86.7K +1,309 +31%
TH
307
Timber Hill
Connecticut
$370K +$370K +5,590 New
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$342K +$302K +4,569 +755%
AIM
309
Assured Investment Management
New York
$337K +$337K +5,096 New
Group One Trading
310
Group One Trading
Illinois
$326K +$326K +4,931 New
SB
311
Suntrust Banks
Georgia
$323K -$7.48K -113 -2%
BA
312
Bridgewater Associates
Connecticut
$314K +$49.6K +750 +19%
RC
313
RegentAtlantic Capital
New Jersey
$306K -$1.32K -20 -0.4%
IFS
314
Ifrah Financial Services
Arkansas
$298K -$47.2K -712 -14%
ZDA
315
Zweig-DiMenna Associates
New York
$298K – – –
Public Employees Retirement Association of Colorado
316
Public Employees Retirement Association of Colorado
Colorado
$298K +$7.34K +111 +3%
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
$298K +$159K +2,400 +114%
PCM
318
Prelude Capital Management
New York
$297K +$277K +4,183 +1,394%
BPC
319
Banque Pictet & Cie
Switzerland
$292K – – –
MC
320
Maverick Capital
Texas
$277K +$277K +4,180 New
SAM
321
Shamrock Asset Management
Texas
$269K +$232K +3,508 +625%
DekaBank Deutsche Girozentrale
322
DekaBank Deutsche Girozentrale
Germany
$268K -$3.44M -51,911 -93%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$266K -$15.8K -242 -6%
Truist Financial
324
Truist Financial
North Carolina
$262K +$262K +3,953 New
Calamos Advisors
325
Calamos Advisors
Illinois
$261K +$261K +3,940 New
11 12
13
14 15