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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
3
SFM
Systematic Financial Management
New Jersey
+$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.9M
5
DIA
Dana Investment Advisors
Wisconsin
+$32.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$105M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Commerzbank Aktiengesellschaft
Germany
– -$885K -10,990 Closed
GCP
477
GSA Capital Partners
United Kingdom
– -$859K -10,672 Closed
DA
478
Denali Advisors
California
– -$813K -10,100 Closed
ZIG
479
Zurich Insurance Group
Switzerland
– -$786K -9,760 Closed
CSS
480
Cubist Systematic Strategies
Connecticut
– -$777K -9,650 Closed
MCM
481
Mazama Capital Management
Oregon
– -$742K -9,212 Closed
BCM
482
Beck Capital Management
Texas
– -$738K -9,165 Closed
CC
483
Curian Capital
Colorado
– -$726K -9,021 Closed
CI
484
Cavalier Investments
Georgia
– -$692K -8,600 Closed
Tudor Investment Corp
485
Tudor Investment Corp
Connecticut
– -$627K -7,792 Closed
IIA
486
IPG Investment Advisors
California
– -$564K -7,000 Closed
AA
487
ALPS Advisors
Colorado
– -$543K -6,749 Closed
HI
488
HBK Investments
Texas
– -$519K -6,452 Closed
JT
489
Jump Trading
Illinois
– -$1.86M -5,939 Closed
PAM
490
Princeton Alpha Management
New Jersey
– -$443K -5,501 Closed
RCM
491
Reynolds Capital Management
Nevada
– -$435K -5,400 Closed
BHA
492
Beech Hill Advisors
New York
– -$378K -4,700 Closed
TPWA
493
TRUE Private Wealth Advisors
Oregon
– -$359K -4,454 Closed
EMG
494
Ellington Management Group
Connecticut
– -$354K -4,400 Closed
DGHMC
495
Dalton, Greiner, Hartman, Maher & Co
New York
– -$298K -3,707 Closed
ZDA
496
Zweig-DiMenna Associates
New York
– -$233K -2,900 Closed
FWM
497
Frontier Wealth Management
Missouri
– -$224K -2,788 Closed
IC
498
IKOS CIF
Cyprus
– -$215K -2,643 Closed
IA
499
IFP Advisors
Florida
– -$148K -1,840 Closed
PAIM
500
Punch & Associates Investment Management
Minnesota
– -$138K -1,710 Closed
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