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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 Market Value Shares Shares
Change 		Shares
Change %
IGIM
376
I.G. Investment Management
Manitoba, Canada
$88K 1,112 +1,112 New
ST
377
Smithfield Trust
Pennsylvania
$86K 1,088 -18 -2%
W
378
Wealthfront
California
$77K 969 +712 +277%
TCM
379
Tradewinds Capital Management
Washington
$76K 960 -30 -3%
HNB
380
Huntington National Bank
Ohio
$72K 908 – –
RFA
381
Reilly Financial Advisors
California
$64K 800 – –
MA
382
MUFG Americas
New York
$64K 800 – –
TFA
383
Transamerica Financial Advisors
Florida
$62K 778 – –
CHP
384
Cable Hill Partners
Oregon
$59K 725 -575 -44%
MCM
385
Manchester Capital Management
Vermont
$54K 685 – –
NYLT
386
New York Life Trust
New York
$51K 643 -254 -28%
MFBTD
387
MB Financial Bank - Trust Department
Illinois
$47K 591 +99 +20%
VFA
388
Virtus Fund Advisers
Connecticut
$41K 512 – –
GAM
389
Gemmer Asset Management
California
$38K 480 – –
CIM
390
Cambria Investment Management
California
$37K 465 +107 +30%
Loomis, Sayles & Company
391
Loomis, Sayles & Company
Massachusetts
$36K 448 -214 -32%
KT
392
Kanaly Trust
Texas
$35K 439 -8 -2%
BBHC
393
Brown Brothers Harriman & Co
New York
$32K 400 – –
PCM
394
Prelude Capital Management
New York
$28K 350 -300 -46%
SF
395
Synovus Financial
Georgia
$28K 350 – –
FIB
396
First Interstate Bank
Montana
$28K 354 +354 New
Walleye Trading
397
Walleye Trading
New York
$26K 323 +323 New
IMS
398
Index Management Solutions
Pennsylvania
$25K 312 +312 New
FHA
399
First Horizon Advisors
Tennessee
$24K 312 +20 +7%
PFG
400
Piershale Financial Group
Illinois
$24K 301 +301 New
14 15
16
17 18