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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
3
SFM
Systematic Financial Management
New Jersey
+$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.9M
5
DIA
Dana Investment Advisors
Wisconsin
+$32.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$105M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
301
BRC Investment Management
Colorado
$702K -$1.97K -24 -0.3%
ECM
302
ETrade Capital Management
Virginia
$698K +$21.6K +263 +3%
PCM
303
Prelude Capital Management
New York
$693K +$664K +8,100 +2,314%
JG
304
Jefferies Group
New York
$662K -$1.11M -13,579 -63%
BFG
305
Beacon Financial Group
Texas
$656K -$8.88K -108 -1%
CAL
306
Capital Analysts LLC
Pennsylvania
$656K +$33.3K +406 +5%
CAM
307
CG Asset Management
New York
$648K +$73.8K +900 +13%
TH
308
Timber Hill
Connecticut
$647K +$647K +7,894 New
SRP
309
Saddle Road Partners
Nebraska
$637K +$50.2K +612 +9%
PI
310
PineBridge Investments
New York
$623K +$224K +2,734 +56%
BFO
311
Boston Family Office
Massachusetts
$611K +$92.7K +1,130 +18%
DIA
312
Davidson Investment Advisors
Montana
$571K -$1.34M -16,450 -70%
SAM
313
Shamrock Asset Management
Texas
$553K -$151K -1,841 -21%
MC
314
Maverick Capital
Texas
$552K +$281K +3,430 +104%
IA
315
Icon Advisers
Colorado
$541K – – –
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$534K -$130K -1,589 -20%
WAM
317
World Asset Management
Michigan
$534K +$3.69K +45 +0.7%
LA
318
Lucus Advisors
New York
$519K +$519K +6,331 New
RA
319
Rational Advisors
New York
$509K +$509K +6,200 New
HAG
320
HighPoint Advisor Group
Illinois
$508K -$50.5K -657 -9%
SF
321
Synovus Financial
Georgia
$505K +$254K +3,087 +101%
GWM
322
Geneos Wealth Management
Colorado
$502K +$502K +6,131 New
BEAM
323
Baker Ellis Asset Management
Washington
$488K – – –
BAM
324
Bruderman Asset Management
New York
$486K -$4.18K -51 -0.9%
ACI
325
Advance Capital I
Michigan
$484K +$484K +5,900 New
11 12
13
14 15