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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 %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
$473K -$11M -134,019 -96%
PAG
327
Private Advisor Group
New Jersey
$462K +$462K +5,632 New
GC
328
Guardian Capital
Ontario, Canada
$460K +$100K +1,221 +28%
WBC
329
Westpac Banking Corp
Australia
$452K +$452K +5,516 New
UCFA
330
United Capital Financial Advisors
Texas
$432K -$169K -2,058 -28%
ERIM
331
Eagle Ridge Investment Management
Connecticut
$429K +$429K +5,227 New
Squarepoint
332
Squarepoint
New York
$412K -$1.24M -15,185 -75%
MM
333
Midas Management
New York
$410K +$410K +5,000 New
WSA
334
Wall Street Associates
California
$406K – – –
MF
335
Magnetar Financial
Illinois
$399K +$399K +4,865 New
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$397K +$77.3K +943 +24%
Nomura Holdings
337
Nomura Holdings
Japan
$389K -$145K -1,795 -27%
CTC
338
Central Trust Company
Missouri
$389K +$31.7K +387 +9%
IR
339
Invictus RG
Bermuda
$387K +$152K +1,858 +65%
LIA
340
LS Investment Advisors
Michigan
$367K +$13.4K +163 +4%
Simplex Trading
341
Simplex Trading
Illinois
$357K +$276K +3,371 +342%
CCMW
342
Cypress Capital Management (Wyoming)
Wyoming
$348K +$141K +1,715 +68%
Public Employees Retirement Association of Colorado
343
Public Employees Retirement Association of Colorado
Colorado
$341K -$492 -6 -0.1%
MFS
344
MSI Financial Services
Massachusetts
$339K +$41.4K +504 +14%
KCM
345
Karp Capital Management
California
$328K -$73.8K -900 -18%
WS
346
Wedbush Securities
California
$326K +$37.6K +459 +13%
VAM
347
Verity Asset Management
North Carolina
$323K +$328 +4 +0.1%
HH
348
Hilltop Holdings
Texas
$311K +$492 +6 +0.2%
EVM
349
Eaton Vance Management
Massachusetts
$310K – – –
MAM
350
Meeder Asset Management
Ohio
$309K -$184K -2,243 -37%
12 13
14
15 16