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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 %
Parallax Volatility Advisers
451
Parallax Volatility Advisers
California
$1K -$14.3K -186 -93%
DPA
452
Delphi Private Advisors
California
$1K +$1K +12 New
MPWT
453
MassMutual Private Wealth & Trust
Connecticut
$805 -$2.17K -27 -73%
WA
454
WBH Advisory
Maryland
$205 -$24 -300 -11%
IAM
455
Impala Asset Management
Florida
– -$58.7M -738,846 Closed
Citadel Advisors
456
Citadel Advisors
Florida
– -$27.3M -343,487 Closed
Marshall Wace
457
Marshall Wace
United Kingdom
– -$19.3M -242,352 Closed
EAM
458
EverPoint Asset Management
Connecticut
– -$7.67M -96,500 Closed
SIM
459
Spark Investment Management
New York
– -$5.12M -64,500 Closed
SCP
460
Scoria Capital Partners
Connecticut
– -$4.85M -61,100 Closed
GL
461
GLG LLC
New York
– -$4.68M -58,906 Closed
B
462
Bailard
California
– -$4.54M -57,080 Closed
BC
463
Brinker Capital
Pennsylvania
– -$2.12M -26,660 Closed
JIP
464
Jaffetilchin Investment Partners
Florida
– -$1.81M -22,783 Closed
TH
465
Timber Hill
Connecticut
– -$1.26M -15,815 Closed
SFP
466
Santa Fe Partners
New Mexico
– -$1.14M -14,389 Closed
1832 Asset Management
467
1832 Asset Management
Ontario, Canada
– -$1.09M -13,700 Closed
POA
468
Pergamon Offshore Advisors
New York
– -$1.02M -12,853 Closed
ST
469
Spot Trading
Illinois
– -$978K -12,307 Closed
ACI
470
Advance Capital I
Michigan
– -$938K -11,800 Closed
PCM
471
Price Capital Management
Louisiana
– -$835K -10,515 Closed
FBC
472
Fairfield, Bush & Co
Connecticut
– -$636K -8,000 Closed
ARC
473
Absolute Return Capital
Massachusetts
– -$619K -7,785 Closed
BDF
474
Balasa Dinverno & Foltz
– -$557K -7,013 Closed
BA
475
Bridgewater Associates
Connecticut
– -$489K -6,150 Closed
16 17 18
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