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Alaska Air
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Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Alaska Air in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 48 closing their positions.

Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
12.02%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
63
Increased
149
Reduced
177
Closed
48
Calls
$65.8M
Puts
$99.6M
Net Calls
-$33.9M
Net Calls Change
-$26.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$267M
2
IAM
2
Impala Asset Management
Florida
$58.7M
3
American Century Companies
3
American Century Companies
Missouri
$125M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$32M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$438M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
AL
5
AJO LP
Pennsylvania
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$34.8M 436,977 -39,503 -8%
SO
52
STRS Ohio
Ohio
$33.7M 424,083 +49,083 +13%
PPA
53
Parametric Portfolio Associates
Washington
$33.6M 423,058 +22,379 +6%
Principal Financial Group
54
Principal Financial Group
Iowa
$32.1M 403,658 +4,795 +1%
DIA
55
Dana Investment Advisors
Wisconsin
$32M 403,177 +315,084 +358%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$31.3M 394,500 -77,300 -16%
BIM
57
BlackRock Investment Management
Delaware
$28.8M 363,008 -11,493 -3%
PAM
58
Panagora Asset Management
Massachusetts
$28.8M 363,002 +44,970 +14%
BCM
59
Bridgeway Capital Management
Texas
$28.6M 360,178 -99,800 -22%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$28.1M 353,681 +90,127 +34%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$28M 352,690 +16,741 +5%
Bank of America
62
Bank of America
North Carolina
$27.8M 349,847 +2,954 +0.9%
NFA
63
Nationwide Fund Advisors
Ohio
$27.6M 347,792 -35,200 -9%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$27.5M 346,456 +318,525 +1,140%
Citadel Advisors
65
Citadel Advisors
Florida
$27.3M 343,487 -99,732 -23%
USAA
66
United Services Automobile Association
Texas
$26.1M 327,913 -46,277 -12%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$26M 326,689 -3,071 -0.9%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$25.1M 316,566 +34,300 +12%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$24.6M 309,330 +117,230 +61%
JHIU
70
Janus Henderson Investors US
Colorado
$23.2M 292,400 -185,000 -39%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$23.1M 291,251 +175,311 +151%
AIG
72
American International Group
New York
$23.1M 290,694 -4,825 -2%
Charles Schwab
73
Charles Schwab
California
$22.8M 287,178 -138,926 -33%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M 281,350 -1,300 -0.5%
TA
75
Teachers Advisors
New York
$22.3M 281,022 +957 +0.3%
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