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Alaska Air
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Overview Fund Activity

401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
10.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
141
Reduced
154
Closed
41
Calls
$24.1M
Puts
$69.6M
Net Calls
-$45.5M
Net Calls Change
-$68.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.4M
2
Primecap Management
2
Primecap Management
California
$520M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$607M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$233K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$452M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$71.4M 1,079,349 +954,433 +764%
Morgan Stanley
27
Morgan Stanley
New York
$70.1M 1,059,967 +91,411 +9%
Northern Trust
28
Northern Trust
Illinois
$70M 1,057,322 -3,076 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$69.6M 1,051,015 +56,479 +6%
Axa
30
Axa
France
$66.7M 1,008,280 -148,504 -13%
Federated Hermes
31
Federated Hermes
Pennsylvania
$57.4M 866,954 +32,086 +4%
LSV Asset Management
32
LSV Asset Management
Illinois
$56.1M 848,314 +175,400 +26%
ClearBridge Investments
33
ClearBridge Investments
New York
$55M 830,584 +56,331 +7%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$52.6M 795,000 -20,000 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$52.3M 790,129 -72,729 -8%
Prudential Financial
36
Prudential Financial
New Jersey
$51.9M 784,297 -63,507 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$47.5M 681,692 – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$47.1M 711,879 -172,139 -19%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$42.5M 642,530 +3,871 +0.6%
Invesco
40
Invesco
Georgia
$42.1M 636,230 +139,362 +28%
PI
41
Putnam Investments
Massachusetts
$41.7M 629,992 +55 +0%
WG
42
Winton Group
United Kingdom
$41.3M 623,645 +74,740 +14%
Wells Fargo
43
Wells Fargo
California
$41.2M 622,667 -13,892 -2%
Norges Bank
44
Norges Bank
Norway
$38.6M 583,488 – –
ERSOT
45
Employees Retirement System of Texas
Texas
$37.1M 560,000 +306,000 +120%
RG
46
Renaissance Group
Kentucky
$36.8M 556,771 -132,473 -19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33.8M 510,300 -32,300 -6%
SGAM
48
Smith Group Asset Management
Texas
$32.6M 495,727 -12,831 -3%
JHIU
49
Janus Henderson Investors US
Colorado
$32.4M 490,100 +9,700 +2%
GT
50
Glenmede Trust
Pennsylvania
$32M 483,973 +122,242 +34%
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