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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.

New
Increased
Maintained
Reduced
Closed
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 %
Nuveen Asset Management
401
Nuveen Asset Management
Illinois
$23.4K +$19K +238,722 +428%
WCBA
402
Weaver C. Barksdale & Associates
Tennessee
$23K -$7.17K -92 -24%
BFEC
403
Benjamin F. Edwards & Company
Missouri
$20K -$254K -3,178 -93%
IPC
404
Independent Portfolio Consultants
Florida
$17K – – –
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$16K -$403K -5,015 -96%
CP
406
Corbenic Partners
Pennsylvania
$16K -$8K -100 -33%
GWM
407
Gupta Wealth Management
California
$16K +$16K +196 New
LWM
408
LBA Wealth Management
Florida
$16K +$16K +200 New
Manulife (Manufacturers Life Insurance)
409
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2K -$1.57K -19,776 -11%
NFG
410
Next Financial Group
Texas
$13K – – –
ATC
411
Adirondack Trust Company
New York
$12K – – –
M
412
MOTCO
Texas
$10K – – –
CGI
413
CI Global Investments
California
$10K +$2K +25 +25%
ASN
414
Advisory Services Network
Georgia
$9K -$417 -5 -4%
LNB
415
Ledyard National Bank
$9K – – –
PSI
416
Pinnacle Summer Investments
Virginia
$9K +$9K +111 New
TRCT
417
Tower Research Capital (TRC)
New York
$8K -$170K -2,213 -96%
QCG
418
Quadrant Capital Group
Ohio
$8K +$414 +6 +5%
HR
419
Howe & Rusling
New York
$7K – – –
AA
420
ALPS Advisors
Colorado
$5.39K -$1.25K -1,570 -19%
AssetMark Inc
421
AssetMark Inc
California
$5K +$5K +65 New
S
422
SignatureFD
Georgia
$4K +$1.91K +22 +92%
MSFP
423
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +47 New
HCM
424
Herndon Capital Management
Georgia
$3K – – –
ZB
425
Zions Bancorporation
Utah
$3K +$3K +36 New
15 16
17
18 19