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Alaska Air
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Overview Fund Activity

416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
2
Millennium Management
Millennium Management
New York
$47.6M
3
Citadel Advisors
Citadel Advisors
Florida
$28.6M
4
TSW
Thompson Siegel & Walmsley
Virginia
$27.3M
5
Goldman Sachs
Goldman Sachs
New York
$90.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$191M
2
Renaissance Technologies
Renaissance Technologies
New York
$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$805K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
376
MUFG Americas
New York
$52K – – –
TFA
377
Transamerica Financial Advisors
Florida
$51K – – –
BRWM
378
B. Riley Wealth Management
Tennessee
$48K +$48K +746 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$45K +$10.7K +167 +31%
MCM
380
Manchester Capital Management
Vermont
$44K – – –
Loomis, Sayles & Company
381
Loomis, Sayles & Company
Massachusetts
$43K +$43K +662 New
PCM
382
Prelude Capital Management
New York
$42K -$248K -3,833 -86%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$40K +$64 +1 +0.2%
AWS
384
Aris Wealth Services
Pennsylvania
$34K +$34K +530 New
VFA
385
Virtus Fund Advisers
Connecticut
$33K -$137K -2,127 -81%
MFBTD
386
MB Financial Bank - Trust Department
Illinois
$32K +$32K +492 New
WA
387
WFG Advisors
Texas
$32K +$32K +500 New
GAM
388
Gemmer Asset Management
California
$31K – – –
KT
389
Kanaly Trust
Texas
$29K +$9.15K +141 +46%
BBHC
390
Brown Brothers Harriman & Co
New York
$26K +$26K +400 New
WCBA
391
Weaver C. Barksdale & Associates
Tennessee
$25K +$2.52K +39 +11%
SF
392
Synovus Financial
Georgia
$23K – – –
CIM
393
Cambria Investment Management
California
$23K +$18.9K +294 +459%
CP
394
Corbenic Partners
Pennsylvania
$19K +$12.7K +200 +200%
FHA
395
First Horizon Advisors
Tennessee
$18K +$986 +16 +6%
W
396
Wealthfront
California
$17K +$12.5K +189 +278%
IPC
397
Independent Portfolio Consultants
Florida
$14K -$1.33K -20 -9%
Manulife (Manufacturers Life Insurance)
398
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$195 +3,032 +2%
NFG
399
Next Financial Group
Texas
$11K -$1.63K -26 -13%
ATC
400
Adirondack Trust Company
New York
$10K +$4K +60 +67%
14 15
16
17 18