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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 %
BIM
301
BRC Investment Management
Colorado
$691K -$119K -1,481 -15%
SAM
302
Shamrock Asset Management
Texas
$691K +$118K +1,470 +21%
ECM
303
ETrade Capital Management
Virginia
$664K +$50.2K +623 +8%
BFG
304
Beacon Financial Group
Texas
$658K +$40.5K +497 +7%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$652K +$235K +2,915 +56%
FB
306
Fulton Bank
Pennsylvania
$650K +$54.9K +682 +9%
CIM
307
Calvert Investment Management
Maryland
$645K +$162K +2,011 +34%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$636K – – –
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$627K -$742K -9,220 -54%
PL
310
Parkwood LLC
Ohio
$622K +$622K +7,721 New
CAL
311
Capital Analysts LLC
Pennsylvania
$611K -$506K -6,284 -45%
AT
312
Arden Trust
Delaware
$606K +$606K +7,522 New
UCFA
313
United Capital Financial Advisors
Texas
$589K +$306K +3,798 +108%
UB
314
UMB Bank
Missouri
$576K – – –
SRP
315
Saddle Road Partners
Nebraska
$576K +$576K +7,159 New
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$573K +$47.8K +594 +9%
CAM
317
CG Asset Management
New York
$564K – – –
IIA
318
IPG Investment Advisors
California
$564K +$564K +7,000 New
AA
319
ALPS Advisors
Colorado
$543K -$2.82K -35 -0.5%
IA
320
Icon Advisers
Colorado
$531K -$241K -3,000 -31%
Nomura Holdings
321
Nomura Holdings
Japan
$531K -$121K -1,499 -19%
Legal & General Group
322
Legal & General Group
United Kingdom
$530K +$23.9K +297 +5%
HAG
323
HighPoint Advisor Group
Illinois
$529K +$159K +2,180 +43%
WAM
324
World Asset Management
Michigan
$520K -$11.8K -147 -2%
HI
325
HBK Investments
Texas
$519K +$519K +6,452 New
11 12
13
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