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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 %
Rafferty Asset Management
476
Rafferty Asset Management
New York
– -$448K -5,641 Closed
Twin Tree Management
477
Twin Tree Management
Texas
– -$384K -4,831 Closed
CCIA
478
Campbell & Co Investment Adviser
Maryland
– -$378K -4,753 Closed
BCM
479
Barometer Capital Management
Ontario, Canada
– -$305K -3,840 Closed
ACM
480
Argentus Capital Management
Texas
– -$298K -3,748 Closed
CC
481
Cipher Capital
New York
– -$292K -3,672 Closed
AH
482
Achievement Holdings
Illinois
– -$278K -3,500 Closed
CCA
483
Catalyst Capital Advisors
New York
– -$239K -3,014 Closed
QC
484
QCM Cayman
Texas
– -$210K -2,649 Closed
VF
485
Virtu Financial
New York
– -$208K -2,622 Closed
CPC
486
Cookson Peirce & Co
Pennsylvania
– -$207K -2,610 Closed
Robeco Institutional Asset Management
487
Robeco Institutional Asset Management
Netherlands
– -$176K -2,215 Closed
IRS
488
Invictus RG (Singapore)
Singapore
– -$162K -2,038 Closed
IGIM
489
I.G. Investment Management
Manitoba, Canada
– -$88K -1,112 Closed
W
490
Wealthfront
California
– -$77K -969 Closed
RFA
491
Reilly Financial Advisors
California
– -$64K -800 Closed
CIM
492
Cambria Investment Management
California
– -$37K -465 Closed
LWM
493
LBA Wealth Management
Florida
– -$16K -200 Closed
PSI
494
Pinnacle Summer Investments
Virginia
– -$9K -111 Closed
TRCT
495
Tower Research Capital (TRC)
New York
– -$8K -104 Closed
UFA
496
US Financial Advisors
Massachusetts
– -$2K -27 Closed
16 17 18 19
20