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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 Holding Trade Value Shares
Change 		Shares
Change %
MC
351
Maverick Capital
Texas
$262K -$69.9K -880 -21%
EMG
352
Ellington Management Group
Connecticut
$254K +$254K +3,200 New
CC
353
Courier Capital
New York
$254K +$254K +3,201 New
MHS
354
M Holdings Securities
Oregon
$247K -$14K -176 -5%
VKH
355
Virtu KCG Holdings
New York
$245K -$962K -12,111 -80%
CCA
356
Catalyst Capital Advisors
New York
$239K +$239K +3,014 New
MMPW
357
Mitchell McLeod Pugh & Williams
Alabama
$238K +$238K +3,000 New
AP
358
Advisor Partners
California
$230K +$230K +2,893 New
GC
359
Garde Capital
Washington
$229K +$229K +2,880 New
WA
360
WBH Advisory
Maryland
$226K +$226K +2,855 New
BGIM
361
Boussard & Gavaudan Investment Management
United Kingdom
$215K +$215K +2,730 New
QC
362
QCM Cayman
Texas
$210K +$210K +2,649 New
Simplex Trading
363
Simplex Trading
Illinois
$208K -$478K -6,022 -70%
VF
364
Virtu Financial
New York
$208K +$208K +2,622 New
CPC
365
Cookson Peirce & Co
Pennsylvania
$207K +$207K +2,610 New
FMWA
366
Forvis Mazars Wealth Advisors
Missouri
$206K +$206K +2,590 New
CCMW
367
Cypress Capital Management (Wyoming)
Wyoming
$201K +$13.9K +175 +7%
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$176K – – –
IRS
369
Invictus RG (Singapore)
Singapore
$162K +$52.1K +655 +47%
MFS
370
MSI Financial Services
Massachusetts
$149K -$17.7K -222 -11%
WTB
371
Washington Trust Bank
Washington
$146K – – –
TC
372
Trust Company
Kansas
$142K +$27.8K +350 +24%
Bessemer Group
373
Bessemer Group
New Jersey
$129K -$1.9M -23,838 -94%
TCCM
374
Timber Creek Capital Management
Massachusetts
$111K – – –
JT
375
Jump Trading
Illinois
$107K +$107K +392 New
13 14
15
16 17