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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.

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
1
Americafirst Capital Management
California
$282M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$467M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$86.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$386M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
Axa
4
Axa
France
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$86.8M 2,295,724 +1,252,689 +120%
Northern Trust
27
Northern Trust
Illinois
$85.7M 1,064,260 -45,377 -4%
ClearBridge Investments
28
ClearBridge Investments
New York
$84.1M 1,044,122 +48,455 +5%
Ameriprise
29
Ameriprise
Minnesota
$82.8M 1,027,878 -197,001 -16%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$75.6M 939,325 -280,869 -23%
Invesco
31
Invesco
Georgia
$72.1M 895,029 +180,631 +25%
LSV Asset Management
32
LSV Asset Management
Illinois
$71.4M 887,200 -93,900 -10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$69.4M 861,825 -173,840 -17%
RFC
34
Russell Frank Company
Washington
$63.8M 782,817 -49,512 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$63.5M 789,326 +55,066 +7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$62.4M 774,554 -391,637 -34%
Prudential Financial
37
Prudential Financial
New Jersey
$59.8M 743,234 +44,430 +6%
Norges Bank
38
Norges Bank
Norway
$57.4M 713,041 +129,553 +22%
Wells Fargo
39
Wells Fargo
California
$56M 695,602 +59,730 +9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$53.3M 662,511 -61,311 -8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$52M 645,706 +292,025 +83%
SO
42
STRS Ohio
Ohio
$49.8M 619,035 +194,952 +46%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$43M 533,769 -2,401 -0.4%
ERSOT
44
Employees Retirement System of Texas
Texas
$40.8M 507,000 – –
FQ
45
First Quadrant
California
$40.3M 499,973 -39,691 -7%
GT
46
Glenmede Trust
Pennsylvania
$40.1M 498,389 +2,032 +0.4%
PPA
47
Parametric Portfolio Associates
Washington
$39.5M 490,686 +67,628 +16%
Federated Hermes
48
Federated Hermes
Pennsylvania
$39.3M 488,654 -102,452 -17%
WG
49
Winton Group
United Kingdom
$39.3M 487,867 -134,469 -22%
RG
50
Renaissance Group
Kentucky
$39M 484,954 -47,779 -9%
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