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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 %
BCM
301
Beck Capital Management
Texas
$563K +$563K +7,555 New
BDF
302
Balasa Dinverno & Foltz
$557K +$557K +7,013 New
CAM
303
CG Asset Management
New York
$556K +$95.3K +1,200 +21%
LI
304
LMCG Investments
Massachusetts
$540K -$87.2K -1,097 -14%
WAM
305
World Asset Management
Michigan
$525K +$79.2K +997 +18%
JPMPWA
306
J.P. Morgan Private Wealth Advisors
California
$518K -$59.7K -752 -10%
BAM
307
Bruderman Asset Management
New York
$507K +$38.6K +485 +8%
Legal & General Group
308
Legal & General Group
United Kingdom
$499K +$69.8K +878 +16%
BEAM
309
Baker Ellis Asset Management
Washington
$493K – – –
BA
310
Bridgewater Associates
Connecticut
$489K +$489K +6,150 New
RCM
311
Riverhead Capital Management
Delaware
$485K +$485K +6,100 New
CIM
312
Calvert Investment Management
Maryland
$477K +$24.8K +312 +5%
GC
313
Guardian Capital
Ontario, Canada
$464K – – –
Rafferty Asset Management
314
Rafferty Asset Management
New York
$448K +$448K +5,641 New
SB
315
Suntrust Banks
Georgia
$412K -$28.6K -360 -6%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$412K +$46.6K +587 +13%
HAG
317
HighPoint Advisor Group
Illinois
$404K +$404K +5,086 New
AP
318
AHL Partners
United Kingdom
$403K +$31.1K +392 +8%
RCM
319
Reynolds Capital Management
Nevada
$397K -$191K -2,400 -32%
WSA
320
Wall Street Associates
California
$393K -$317K -3,992 -45%
AIM
321
Assured Investment Management
New York
$390K -$216K -2,717 -36%
Twin Tree Management
322
Twin Tree Management
Texas
$384K -$225K -2,834 -37%
TC
323
TradeLink Capital
Illinois
$384K +$86.9K +1,094 +29%
MAM
324
Meeder Asset Management
Ohio
$382K -$2.06M -25,910 -84%
ZDA
325
Zweig-DiMenna Associates
New York
$381K +$71.4K +900 +23%
11 12
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