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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
AllianceBernstein
Tennessee
$71.4M
2
Primecap Management
Primecap Management
California
$520M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$74.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$100M
5
Vanguard Group
Vanguard Group
Pennsylvania
$607M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$233K
3
Renaissance Technologies
Renaissance Technologies
New York
$452M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
326
USA Financial Formulas
Michigan
$253K +$253K +3,826 New
BCM
327
Beck Capital Management
Texas
$253K +$253K +3,830 New
CMBA
328
C.M. Bidwell & Associates
Hawaii
$251K -$171K -2,580 -40%
QIM
329
Quantitative Investment Management
Virginia
$251K +$251K +3,800 New
TC
330
TradeLink Capital
Illinois
$247K -$64K -969 -21%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$247K -$10.8K -164 -4%
SW
332
SVB Wealth
Massachusetts
$238K -$9.4K -142 -4%
GCA
333
Guardian Capital Advisors
Ontario, Canada
$238K +$238K +3,145 New
SI
334
SII Investments
Wisconsin
$238K +$238K +3,588 New
BFEC
335
Benjamin F. Edwards & Company
Missouri
$237K +$89.5K +1,354 +61%
Citadel Advisors
336
Citadel Advisors
Florida
$233K -$70.5M -1,066,606 -100%
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
$225K -$2.81M -42,469 -93%
EMG
338
Ellington Management Group
Connecticut
$225K +$225K +3,400 New
MHS
339
M Holdings Securities
Oregon
$218K +$218K +3,288 New
WB
340
WesBanco Bank
West Virginia
$202K -$31.1K -470 -13%
VFA
341
Virtus Fund Advisers
Connecticut
$175K -$21.8K -328 -11%
IRS
342
Invictus RG (Singapore)
Singapore
$173K -$280K -4,220 -62%
IMAS
343
ID Management A/S
Denmark
$165K -$165K -2,500 -50%
QT
344
Quantbot Technologies
New York
$152K +$152K +2,298 New
CCMW
345
Cypress Capital Management (Wyoming)
Wyoming
$151K +$151K +2,280 New
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$147K – – –
MFS
347
MSI Financial Services
Massachusetts
$137K -$422K -6,353 -75%
PAA
348
Peregrine Asset Advisers
Oregon
$132K +$132K +2,000 New
KCM
349
Karp Capital Management
California
$126K +$126K +1,900 New
WTB
350
Washington Trust Bank
Washington
$122K -$84.9K -1,280 -41%
12 13
14
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