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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 %
CPA
351
Court Place Advisors
Maryland
$309K +$309K +3,770 New
VFS
352
VSR Financial Services
Kansas
$305K +$12.1K +148 +4%
UB
353
UMB Bank
Missouri
$299K -$287K -3,500 -49%
SW
354
SVB Wealth
Massachusetts
$295K – – –
PCM
355
Piermont Capital Management
Missouri
$292K – – –
IFS
356
Ifrah Financial Services
Arkansas
$290K -$21.6K -263 -7%
CWA
357
Cypress Wealth Advisors
California
$289K – – –
DekaBank Deutsche Girozentrale
358
DekaBank Deutsche Girozentrale
Germany
$288K -$534K -6,472 -65%
BGIM
359
Boussard & Gavaudan Investment Management
United Kingdom
$286K -$95.9K -1,160 -25%
RC
360
RegentAtlantic Capital
New Jersey
$286K +$23K +280 +9%
NA
361
Navellier & Associates
Nevada
$280K -$746K -9,079 -73%
DCM
362
Dynamic Capital Management
Jersey
$280K -$49.2K -600 -15%
Bessemer Group
363
Bessemer Group
New Jersey
$279K +$154K +1,875 +122%
ST
364
Smithfield Trust
Pennsylvania
$270K +$23.7K +290 +10%
CBOA
365
Commonwealth Bank of Australia
Australia
$263K +$263K +3,200 New
NIT
366
NumerixS Investment Technologies
British Columbia, Canada
$262K +$262K +3,200 New
FMWA
367
Forvis Mazars Wealth Advisors
Missouri
$254K +$30.1K +367 +13%
CC
368
Courier Capital
New York
$251K – – –
MMPW
369
Mitchell McLeod Pugh & Williams
Alabama
$246K – – –
SSP
370
Sapphire Star Partners
Washington
$242K – – –
AIM
371
Assured Investment Management
New York
$241K -$89.6K -1,091 -27%
GCA
372
Guardian Capital Advisors
Ontario, Canada
$236K -$23.4K -300 -9%
GC
373
Garde Capital
Washington
$236K – – –
MHS
374
M Holdings Securities
Oregon
$235K -$19K -232 -7%
Twin Tree Management
375
Twin Tree Management
Texas
$231K +$231K +2,811 New
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