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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GCP
451
GSA Capital Partners
United Kingdom
– – -10,100 Closed
DCM
452
Dynamic Capital Management
Jersey
– – -9,931 Closed
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
– – -8,748 Closed
Group One Trading
454
Group One Trading
Illinois
– – -8,004 Closed
LA
455
Lucus Advisors
New York
– – -7,839 Closed
OC
456
Oppenheimer & Co
New York
– – -7,561 Closed
FA
457
FDx Advisors
Illinois
– – -7,528 Closed
LCM
458
Landscape Capital Management
New Jersey
– – -7,400 Closed
QT
459
Quantbot Technologies
New York
– – -7,284 Closed
VIA
460
Vident Investment Advisory
Georgia
– – -7,052 Closed
UOC
461
UBS O'Connor
Illinois
– – -6,914 Closed
FWM
462
Frontier Wealth Management
Missouri
– – -5,472 Closed
CI
463
Cowen Inc
New York
– – -4,874 Closed
QC
464
Quadrature Capital
United Kingdom
– – -4,500 Closed
CCS
465
Crosspoint Capital Strategies
California
– – -4,392 Closed
UFF
466
USA Financial Formulas
Michigan
– – -4,101 Closed
Calamos Advisors
467
Calamos Advisors
Illinois
– – -3,940 Closed
VAM
468
Visium Asset Management
New York
– – -3,906 Closed
DVM
469
Dreman Value Management
Florida
– – -3,682 Closed
EGM
470
Engineers Gate Manager
New York
– – -3,504 Closed
AGM
471
Alpine Global Management
New York
– – -3,264 Closed
IC
472
IKOS CIF
Cyprus
– – -2,610 Closed
BRWM
473
B. Riley Wealth Management
Tennessee
– – -746 Closed
AWS
474
Aris Wealth Services
Pennsylvania
– – -530 Closed
WA
475
WFG Advisors
Texas
– – -500 Closed
16 17 18
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