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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 %
BFO
326
Boston Family Office
Massachusetts
$509K +$509K +6,320 New
AP
327
AHL Partners
United Kingdom
$498K +$89.3K +1,108 +22%
MAM
328
Meeder Asset Management
Ohio
$484K +$96.6K +1,199 +25%
BAM
329
Bruderman Asset Management
New York
$481K -$31.9K -397 -6%
BEAM
330
Baker Ellis Asset Management
Washington
$479K -$20.1K -250 -4%
PAM
331
Princeton Alpha Management
New Jersey
$443K +$443K +5,501 New
RCM
332
Reynolds Capital Management
Nevada
$435K +$32.2K +400 +8%
QC
333
Quadrature Capital
United Kingdom
$430K +$430K +5,347 New
FA
334
FDx Advisors
Illinois
$422K +$422K +5,244 New
WSA
335
Wall Street Associates
California
$398K – – –
CG
336
Cutler Group
California
$396K +$396K +4,926 New
KCM
337
Karp Capital Management
California
$394K +$19.3K +240 +5%
PI
338
PineBridge Investments
New York
$392K -$194K -2,411 -33%
BHA
339
Beech Hill Advisors
New York
$378K +$378K +4,700 New
BGIM
340
Boussard & Gavaudan Investment Management
United Kingdom
$376K +$154K +1,890 +69%
TPWA
341
TRUE Private Wealth Advisors
Oregon
$359K +$359K +4,454 New
GC
342
Guardian Capital
Ontario, Canada
$354K -$117K -1,450 -25%
EMG
343
Ellington Management Group
Connecticut
$354K +$96.5K +1,200 +38%
Two Sigma Investments
344
Two Sigma Investments
New York
$353K -$5.02M -62,367 -93%
CTC
345
Central Trust Company
Missouri
$351K +$7.65K +95 +2%
LIA
346
LS Investment Advisors
Michigan
$347K +$7.73K +96 +2%
TC
347
TradeLink Capital
Illinois
$341K -$47.3K -589 -12%
Public Employees Retirement Association of Colorado
348
Public Employees Retirement Association of Colorado
Colorado
$335K +$2.89K +36 +0.9%
AIM
349
Assured Investment Management
New York
$324K -$70.6K -877 -18%
DCM
350
Dynamic Capital Management
Jersey
$323K +$323K +4,015 New
12 13
14
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