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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 %
CIM
401
Cambria Investment Management
California
$4 – – –
SIG
402
Senator Investment Group
New York
– -$16.9M -283,333 Closed
FAM
403
Foundation Asset Management
New York
– -$10.5M -175,669 Closed
CPO
404
Cerity Partners OCIO
New York
– -$13M -126,900 Closed
CIP
405
Chartwell Investment Partners
Pennsylvania
– -$6.98M -116,805 Closed
Millennium Management
406
Millennium Management
New York
– -$6.18M -103,362 Closed
HH
407
HWG Holdings
Texas
– -$4.14M -69,195 Closed
OAC
408
OMERS Administration Corp
Ontario, Canada
– -$3.07M -51,300 Closed
LOAMS
409
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.69M -44,700 Closed
PP
410
Paloma Partners
Connecticut
– -$2.55M -42,682 Closed
Swiss National Bank
411
Swiss National Bank
Switzerland
– -$2.25M -37,700 Closed
ACM
412
Americafirst Capital Management
California
– -$1.95B -32,618 Closed
PTC
413
Philadelphia Trust Company
Pennsylvania
– -$1.72M -28,850 Closed
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
– -$1.55M -25,895 Closed
Point72 Asset Management
415
Point72 Asset Management
Connecticut
– -$1.49M -25,000 Closed
SCM
416
Stevens Capital Management
Pennsylvania
– -$1.31M -21,880 Closed
MNBTD
417
Moody National Bank Trust Division
Texas
– -$1.07M -17,888 Closed
EGM
418
Engineers Gate Manager
New York
– -$950K -15,897 Closed
Jane Street
419
Jane Street
New York
– -$871K -14,580 Closed
FA
420
FDx Advisors
Illinois
– -$754K -12,618 Closed
CCIA
421
Campbell & Co Investment Adviser
Maryland
– -$735K -12,300 Closed
LH
422
Lebenthal Holdings
New York
– -$712K -11,918 Closed
GCA
423
Gideon Capital Advisors
New York
– -$706K -11,820 Closed
VKH
424
Virtu KCG Holdings
New York
– -$677K -11,327 Closed
NCCM
425
Nine Chapters Capital Management
New Jersey
– -$520K -8,700 Closed
14 15 16
17
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