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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
3
SFM
Systematic Financial Management
New Jersey
+$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.9M
5
DIA
Dana Investment Advisors
Wisconsin
+$32.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$105M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
426
Independent Portfolio Consultants
Florida
$17K – – –
CP
427
Corbenic Partners
Pennsylvania
$16K – – –
S
428
SignatureFD
Georgia
$16K +$12.2K +144 +320%
MMG
429
Monetary Management Group
Missouri
$16K +$16K +200 New
GWM
430
Gupta Wealth Management
California
$14K -$2.07K -26 -13%
FANJ
431
Financial Architects (New Jersey)
New Jersey
$12K +$12K +150 New
WAS
432
Winch Advisory Services
Wisconsin
$12K +$12K +150 New
QCG
433
Quadrant Capital Group
Ohio
$12K +$11.6K +156 +2,600%
M
434
MOTCO
Texas
$11K – – –
DVM
435
Dreman Value Management
Florida
$11K +$11K +132 New
WEC
436
Winslow Evans & Crocker
Massachusetts
$10.3K -$12.4K -151 -55%
AIM
437
Anchor Investment Management
South Carolina
$9.84K +$9.84K +120 New
ASN
438
Advisory Services Network
Georgia
$9K -$83.3K -1,000 -90%
LNB
439
Ledyard National Bank
$9K – – –
CGI
440
CI Global Investments
California
$8K -$8K -100 -50%
ST
441
Spot Trading
Illinois
$8K +$8K +93 New
NHFG
442
New Harbor Financial Group
Massachusetts
$8K +$8K +100 New
HR
443
Howe & Rusling
New York
$7K -$675 -8 -9%
MFW
444
Mosaic Family Wealth
Missouri
$7K – – –
EWM
445
Evercore Wealth Management
New York
$5K – – –
NC
446
NewSquare Capital
Pennsylvania
$5K +$5K +60 New
VIA
447
Vident Investment Advisory
Georgia
$4.55K +$2.43K +29,656 +115%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$4K -$169K -2,279 -98%
MSFP
449
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
HCM
450
Herndon Capital Management
Georgia
$3K -$1.82K -20 -38%
16 17
18
19 20