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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$758M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
SFM
3
Systematic Financial Management
New Jersey
$47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
DIA
5
Dana Investment Advisors
Wisconsin
$35M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$83.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$330M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$75.3M -$17.1M -208,201 -18%
ACM
27
Altimeter Capital Management
Massachusetts
$74M -$18.5M -225,657 -20%
Invesco
28
Invesco
Georgia
$68.9M -$4.46M -54,390 -6%
Goldman Sachs
29
Goldman Sachs
New York
$64M -$29.8M -362,894 -32%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$62.5M -$1.06M -12,946 -2%
RFC
31
Russell Frank Company
Washington
$60.7M -$3.53M -43,022 -5%
Wells Fargo
32
Wells Fargo
California
$60.4M +$3.39M +41,290 +6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$59.5M -$17.6M -214,290 -23%
AllianceBernstein
34
AllianceBernstein
Tennessee
$59.4M -$11.3M -137,820 -16%
UBS Group
35
UBS Group
Switzerland
$54.5M +$15.8M +193,086 +41%
Prudential Financial
36
Prudential Financial
New Jersey
$52.5M -$8.5M -103,590 -14%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$47.6M -$6.75M -82,352 -12%
SFM
38
Systematic Financial Management
New Jersey
$47M +$47M +572,741 New
PPA
39
Parametric Portfolio Associates
Washington
$46.8M +$6.56M +79,981 +16%
Norges Bank
40
Norges Bank
Norway
$45.4M -$13M -158,943 -22%
GT
41
Glenmede Trust
Pennsylvania
$43.2M +$2.32M +28,241 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$42.4M -$1.33M -16,257 -3%
SO
43
STRS Ohio
Ohio
$41.8M -$8.93M -108,921 -18%
ERSOT
44
Employees Retirement System of Texas
Texas
$40.9M -$656K -8,000 -2%
FQ
45
First Quadrant
California
$40.9M -$146K -1,784 -0.4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$40.1M -$66M -804,787 -62%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$37.2M -$1.56M -19,000 -4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$36.9M -$3.21M -39,158 -8%
DIA
49
Dana Investment Advisors
Wisconsin
$35M +$32.5M +395,795 +1,303%
Principal Financial Group
50
Principal Financial Group
Iowa
$34.8M +$1.36M +16,608 +4%
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