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Alaska Air
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Overview Fund Activity

401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
10.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
141
Reduced
154
Closed
41
Calls
$24.1M
Puts
$69.6M
Net Calls
-$45.5M
Net Calls Change
-$68.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.4M
2
Primecap Management
2
Primecap Management
California
$520M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$607M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$233K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$452M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$31.5M -$3.74M -56,583 -11%
UBS Group
52
UBS Group
Switzerland
$31.3M +$7M +105,763 +29%
Charles Schwab
53
Charles Schwab
California
$30M -$10.6M -160,646 -26%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$27.8M -$118K -1,800 -0.4%
Bank of America
55
Bank of America
North Carolina
$27.5M -$34.9M -527,299 -56%
PPA
56
Parametric Portfolio Associates
Washington
$26.3M -$769K -11,618 -3%
BCM
57
Bridgeway Capital Management
Texas
$26.3M +$7.39M +111,600 +39%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$26.2M +$5.36M +80,959 +26%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$26.2M -$3.74M -56,500 -13%
USAA
60
United Services Automobile Association
Texas
$26.1M -$6.44M -97,243 -20%
Principal Financial Group
61
Principal Financial Group
Iowa
$25.8M +$840K +12,685 +3%
JIM
62
Jupiter Investment Management
United Kingdom
$25.4M +$6.87M +103,865 +37%
BIM
63
BlackRock Investment Management
Delaware
$23.8M +$38.9K +588 +0.2%
FQ
64
First Quadrant
California
$23.7M -$19M -287,190 -44%
TA
65
Teachers Advisors
New York
$23.1M -$5.82M -87,895 -20%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$22.7M +$18.6M +281,558 +458%
NFA
67
Nationwide Fund Advisors
Ohio
$22.5M -$188K -2,845 -0.8%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$21.5M -$660K -9,974 -3%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$21M +$794K +11,996 +4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$20.7M +$752K +11,356 +4%
AIG
71
American International Group
New York
$20.1M +$2.53M +38,250 +14%
CCMH
72
Cornerstone Capital Management Holdings
New York
$19M -$2.14M -32,308 -10%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$18.8M +$16.3M +247,036 +664%
PAM
74
Panagora Asset Management
Massachusetts
$18.8M +$1.01M +15,332 +6%
AIM
75
Atlantic Investment Management
New York
$18.8M -$2.33M -35,164 -11%
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