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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 %
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$2K -$44.3K -598 -96%
First Manhattan
427
First Manhattan
New York
$2K – – –
UFA
428
US Financial Advisors
Massachusetts
$2K +$2K +27 New
MPWT
429
MassMutual Private Wealth & Trust
Connecticut
$1.61K +$1.61K +37 New
GXMC
430
Global X Management Company
New York
$1K +$1K +16 New
SC
431
Shellback Capital
Massachusetts
– -$17.8M -276,638 Closed
State of New Jersey Common Pension Fund D
432
State of New Jersey Common Pension Fund D
New Jersey
– -$15.1M -235,000 Closed
SG Americas Securities
433
SG Americas Securities
New York
– -$7.45M -115,549 Closed
SFM
434
Soros Fund Management
New York
– -$6.38M -98,983 Closed
GACM
435
Green Arrow Capital Management
New York
– -$5.8M -90,000 Closed
AL
436
Airain Ltd
Guernsey
– -$5.38M -83,551 Closed
PP
437
PDT Partners
New York
– -$5.07M -78,655 Closed
OCM
438
Olstein Capital Management
New York
– -$4.38M -68,000 Closed
PG
439
PEAK6 Group
Illinois
– -$3.48M -54,040 Closed
Point72 Asset Management
440
Point72 Asset Management
Connecticut
– -$2.58M -40,000 Closed
TC
441
Tyvor Capital
Illinois
– -$2.57M -39,818 Closed
TI
442
Trexquant Investment
Connecticut
– -$2.31M -35,800 Closed
Capital Fund Management (CFM)
443
Capital Fund Management (CFM)
France
– -$1.58M -24,444 Closed
Voloridge Investment Management
444
Voloridge Investment Management
Florida
– -$1.52M -23,621 Closed
Jennison Associates
445
Jennison Associates
New York
– -$1.15M -17,814 Closed
OTPPB
446
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.15M -17,781 Closed
GH
447
GAM Holding
Switzerland
– -$1.04M -16,200 Closed
QSS
448
Quantitative Systematic Strategies
Florida
– -$869K -13,592 Closed
RTIM
449
Round Table Investment Management
North Carolina
– -$768K -11,925 Closed
PAM
450
Princeton Alpha Management
New Jersey
– -$713K -11,068 Closed
16 17
18
19 20