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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 Market Value Shares Shares
Change 		Shares
Change %
CCIA
326
Campbell & Co Investment Adviser
Maryland
$378K 4,753 +4,753 New
KCM
327
Karp Capital Management
California
$370K 4,660 +1,160 +33%
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$358K 4,512 -107 -2%
DGHMC
329
Dalton, Greiner, Hartman, Maher & Co
New York
$348K 4,384 -1,263 -22%
FIM
330
Freedom Investment Management
Connecticut
$342K 6,046 -2,846 -32%
CTC
331
Central Trust Company
Missouri
$339K 4,262 +2,167 +103%
LIA
332
LS Investment Advisors
Michigan
$335K 4,212 -66 -2%
Fuller & Thaler Asset Management
333
Fuller & Thaler Asset Management
California
$334K 4,200 -1,200 -22%
Public Employees Retirement Association of Colorado
334
Public Employees Retirement Association of Colorado
Colorado
$328K 4,131 -44 -1%
IFS
335
Ifrah Financial Services
Arkansas
$318K 4,006 -387 -9%
RC
336
RegentAtlantic Capital
New Jersey
$314K 3,958 -575 -13%
EVM
337
Eaton Vance Management
Massachusetts
$310K 3,900 -500 -11%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$310K 3,900 – –
BCM
339
Barometer Capital Management
Ontario, Canada
$305K 3,840 +3,840 New
NI
340
Numeric Investors
Massachusetts
$302K 3,800 -106,200 -97%
HH
341
Hilltop Holdings
Texas
$301K 3,793 +3,793 New
ACM
342
Argentus Capital Management
Texas
$298K 3,748 +3,748 New
SW
343
SVB Wealth
Massachusetts
$297K 3,740 +144 +4%
CC
344
Cipher Capital
New York
$292K 3,672 -12,853 -78%
VFS
345
VSR Financial Services
Kansas
$286K 3,601 +3,601 New
PCM
346
Piermont Capital Management
Missouri
$283K 3,560 -2,260 -39%
CWA
347
Cypress Wealth Advisors
California
$280K 3,526 +16 +0.5%
UCFA
348
United Capital Financial Advisors
Texas
$280K 3,523 +3,523 New
AH
349
Achievement Holdings
Illinois
$278K 3,500 -6,100 -64%
GCA
350
Guardian Capital Advisors
Ontario, Canada
$266K 3,485 -385 -10%
12 13
14
15 16