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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 %
NYLT
351
New York Life Trust
New York
$113K -$18.4K -279 -14%
PMAM
352
Picton Mahoney Asset Management
Ontario, Canada
$113K +$19.9K +300 +21%
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$109K -$114K -1,732 -51%
BCM
354
Barometer Capital Management
Ontario, Canada
$104K +$104K +1,570 New
TCCM
355
Timber Creek Capital Management
Massachusetts
$92K +$92K +1,400 New
CHP
356
Cable Hill Partners
Oregon
$83K – – –
TC
357
Trust Company
Kansas
$79K +$79K +1,200 New
FNYS
358
First New York Securities
New York
$66.2K – – –
Legal & General Group
359
Legal & General Group
United Kingdom
$63K -$3.17M -48,086 -98%
RFA
360
Reilly Financial Advisors
California
$53K – – –
MA
361
MUFG Americas
New York
$53K – – –
TFA
362
Transamerica Financial Advisors
Florida
$52K – – –
Zurich Cantonal Bank
363
Zurich Cantonal Bank
Switzerland
$48K +$48K +724 New
HNB
364
Huntington National Bank
Ohio
$45K -$214K -3,186 -83%
MCM
365
Manchester Capital Management
Vermont
$45K – – –
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$42K -$33.8K -502 -45%
AW
367
Alpha Windward
Massachusetts
$36K -$554K -8,400 -94%
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$35K +$31.6K +482 +927%
GAM
369
Gemmer Asset Management
California
$32K – – –
Twin Tree Management
370
Twin Tree Management
Texas
$31K -$1.66M -25,306 -98%
IMS
371
Index Management Solutions
Pennsylvania
$28K +$28K +425 New
WCBA
372
Weaver C. Barksdale & Associates
Tennessee
$23K -$1.85K -28 -7%
SF
373
Synovus Financial
Georgia
$23K – – –
KT
374
Kanaly Trust
Texas
$20K +$7.26K +111 +57%
FHA
375
First Horizon Advisors
Tennessee
$17K – – –
13 14
15
16 17