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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
1
Americafirst Capital Management
California
$282M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$467M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$86.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$386M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
Axa
4
Axa
France
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$38.1M -$1.33M -16,500 -3%
UBS Group
52
UBS Group
Switzerland
$38M -$438K -5,437 -1%
Principal Financial Group
53
Principal Financial Group
Iowa
$32.8M +$336K +4,172 +1%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$30.5M +$5.64M +70,000 +23%
TA
55
Teachers Advisors
New York
$30M +$7.34M +91,163 +32%
SGAM
56
Smith Group Asset Management
Texas
$29.5M -$5.54M -69,064 -16%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$29.5M +$3.23M +40,080 +12%
BIM
58
BlackRock Investment Management
Delaware
$29.4M +$165K +2,049 +0.6%
Bank of America
59
Bank of America
North Carolina
$28.9M +$688K +8,546 +2%
BCM
60
Bridgeway Capital Management
Texas
$28.8M -$201K -2,500 -0.7%
NFA
61
Nationwide Fund Advisors
Ohio
$26.7M -$1.28M -15,843 -5%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$26.3M -$1.58M -19,582 -6%
USAA
63
United Services Automobile Association
Texas
$26.3M -$105K -1,300 -0.4%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$26.3M +$17M +210,996 +183%
UBS AM
65
UBS AM
Illinois
$25.2M +$3.61M +44,796 +17%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$24.4M -$3.99M -49,499 -14%
Charles Schwab
67
Charles Schwab
California
$24M +$873K +10,847 +4%
AIG
68
American International Group
New York
$23M -$378K -4,699 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$676K -8,400 -3%
JHIU
70
Janus Henderson Investors US
Colorado
$21.9M -$1.67M -20,800 -7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$21.5M -$14.1M -175,089 -40%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$20M -$53.6K -666 -0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.3M +$310K +3,852 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$18.1M -$519K -6,449 -3%
Capital World Investors
75
Capital World Investors
California
$17.7M – – –
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3
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