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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 %
Morgan Stanley
26
Morgan Stanley
New York
$85.2M 1,072,654 +220,049 +26%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$82.9M 1,043,035 -414,407 -28%
AllianceBernstein
28
AllianceBernstein
Tennessee
$82.3M 1,035,665 -95,407 -8%
ClearBridge Investments
29
ClearBridge Investments
New York
$79.1M 995,667 +6,215 +0.6%
LSV Asset Management
30
LSV Asset Management
Illinois
$77.9M 981,100 -72,414 -7%
RFC
31
Russell Frank Company
Washington
$66.1M 832,329 -25,826 -3%
IAM
32
Impala Asset Management
Florida
$58.7M 738,846 +668,611 +952%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$58.3M 734,260 +27,541 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$57.5M 723,822 +68,785 +11%
Invesco
35
Invesco
Georgia
$56.8M 714,398 +170,675 +31%
Prudential Financial
36
Prudential Financial
New Jersey
$55.5M 698,804 +13,290 +2%
Wells Fargo
37
Wells Fargo
California
$50.5M 635,872 +29,827 +5%
WG
38
Winton Group
United Kingdom
$49.4M 622,336 +174,284 +39%
Federated Hermes
39
Federated Hermes
Pennsylvania
$47M 591,106 -340,840 -37%
Norges Bank
40
Norges Bank
Norway
$46.4M 583,488 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$45.8M 575,990 +144,785 +34%
Axa
42
Axa
France
$44.1M 554,600 -378,160 -41%
FQ
43
First Quadrant
California
$42.9M 539,664 -53,431 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$42.6M 536,170 +8,490 +2%
RG
45
Renaissance Group
Kentucky
$42.3M 532,733 -18,994 -3%
ERSOT
46
Employees Retirement System of Texas
Texas
$40.3M 507,000 -89,000 -15%
GT
47
Glenmede Trust
Pennsylvania
$39.4M 496,357 -421 -0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$38.9M 489,292 -22,500 -4%
UBS Group
49
UBS Group
Switzerland
$37.9M 477,202 +88,083 +23%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$35.1M 442,172 +218,036 +97%
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