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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.27B invested in Alaska Air in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+26
Holders Change %
+6.05%
% of All Funds
11.97%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
71
Increased
163
Reduced
170
Closed
42
Calls
$115M
Puts
$97.6M
Net Calls
+$16.9M
Net Calls Change
+$50.8M

Top Buyers

1
ACM
Americafirst Capital Management
California
$282M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$467M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$103M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$99.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$86.8M

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$386M
3
Goldman Sachs
Goldman Sachs
New York
$92M
4
Axa
Axa
France
$9.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
401
MUFG Americas
New York
$64K – – –
TFA
402
Transamerica Financial Advisors
Florida
$63K – – –
CHP
403
Cable Hill Partners
Oregon
$59K – – –
MCM
404
Manchester Capital Management
Vermont
$55K – – –
GBBWRPM
405
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$43K +$43K +540 New
AFP
406
Ausdal Financial Partners
Iowa
$41K +$41K +515 New
GAM
407
Gemmer Asset Management
California
$39K – – –
VCM
408
Versant Capital Management
Arizona
$39K +$39K +495 New
VFA
409
Virtus Fund Advisers
Connecticut
$36K -$4.69K -59 -12%
Loomis, Sayles & Company
410
Loomis, Sayles & Company
Massachusetts
$35K -$1.47K -18 -4%
KT
411
Kanaly Trust
Texas
$32K -$3.57K -44 -10%
BBHC
412
Brown Brothers Harriman & Co
New York
$32K – – –
DIA
413
Dana Investment Advisors
Wisconsin
$30.4K -$373K -372,800 -92%
Walleye Trading
414
Walleye Trading
New York
$30K +$4.16K +52 +16%
FIB
415
First Interstate Bank
Montana
$29K – – –
AW
416
Alpha Windward
Massachusetts
$29K +$29K +356 New
PCM
417
Prelude Capital Management
New York
$28K – – –
WAM
418
Wealthspire Advisors (Maryland)
Maryland
$28K +$28K +346 New
PFG
419
Piershale Financial Group
Illinois
$24K +$79 +1 +0.3%
BFEC
420
Benjamin F. Edwards & Company
Missouri
$24K +$3.52K +43 +17%
Nuveen Asset Management
421
Nuveen Asset Management
Illinois
$23.9K +$173 +2,149 +0.7%
FHA
422
First Horizon Advisors
Tennessee
$23K -$1.24K -16 -5%
WEC
423
Winslow Evans & Crocker
Massachusetts
$22.1K -$628K -7,824 -97%
WCBA
424
Weaver C. Barksdale & Associates
Tennessee
$22K -$1.69K -21 -7%
MFBTD
425
MB Financial Bank - Trust Department
Illinois
$20K -$28K -345 -58%
15 16
17
18 19