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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 %
DILH
426
Dai-ichi Life Holdings
Japan
– -$1.35M -20,356 Closed
HHC
427
Hutchin Hill Capital
New York
– -$1.29M -19,500 Closed
BJ
428
BlackRock Japan
Japan
– -$1.19M -17,927 Closed
SI
429
Stephens Inc
Arkansas
– -$995K -15,037 Closed
AC
430
Amici Capital
New York
– -$993K -15,000 Closed
HI
431
HBK Investments
Texas
– -$912K -13,777 Closed
Walleye Trading
432
Walleye Trading
New York
– -$784K -11,844 Closed
Arrowstreet Capital
433
Arrowstreet Capital
Massachusetts
– -$717K -10,830 Closed
BIM
434
BRC Investment Management
Colorado
– -$625K -9,451 Closed
ONB
435
Old National Bancorp
Indiana
– -$514K -7,763 Closed
GP
436
GLG Partners
United Kingdom
– -$461K -6,964 Closed
NV
437
Nair Vinay
– -$444K -6,706 Closed
BA
438
Bridgewater Associates
Connecticut
– -$314K -4,750 Closed
BPC
439
Banque Pictet & Cie
Switzerland
– -$292K -4,415 Closed
BCM
440
Beck Capital Management
Texas
– -$253K -3,830 Closed
CMBA
441
C.M. Bidwell & Associates
Hawaii
– -$251K -3,795 Closed
EMG
442
Ellington Management Group
Connecticut
– -$225K -3,400 Closed
WB
443
WesBanco Bank
West Virginia
– -$202K -3,050 Closed
PAA
444
Peregrine Asset Advisers
Oregon
– -$132K -2,000 Closed
WG
445
Welch Group
Alabama
– -$132 -2,000 Closed
BCM
446
Barometer Capital Management
Ontario, Canada
– -$104K -1,570 Closed
FNYS
447
First New York Securities
New York
– -$66.2K -1,000 Closed
AW
448
Alpha Windward
Massachusetts
– -$36K -546 Closed
IMS
449
Index Management Solutions
Pennsylvania
– -$28K -425 Closed
AP
450
Advisors Preferred
Maryland
– -$12.2K -184 Closed
15 16 17
18
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