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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.

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
1
T. Rowe Price Associates
Maryland
$758M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
SFM
3
Systematic Financial Management
New Jersey
$47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
DIA
5
Dana Investment Advisors
Wisconsin
$35M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$83.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$330M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$34.8M +$8.02M +97,800 +30%
TA
52
Teachers Advisors
New York
$32.8M +$2.27M +27,673 +7%
RG
53
Renaissance Group
Kentucky
$32.7M -$7.1M -86,617 -18%
WG
54
Winton Group
United Kingdom
$30.4M -$9.63M -117,411 -24%
Lazard Asset Management
55
Lazard Asset Management
New York
$30.4M +$15.6M +190,093 +105%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$29.6M -$445K -5,421 -1%
SGAM
57
Smith Group Asset Management
Texas
$29.6M -$435K -5,321 -1%
BCM
58
Bridgeway Capital Management
Texas
$29.3M – – –
BIM
59
BlackRock Investment Management
Delaware
$28.5M -$1.44M -17,608 -5%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$26.7M +$1.84M +22,485 +7%
Credit Agricole
61
Credit Agricole
France
$26.1M +$20.4M +248,634 +359%
NFA
62
Nationwide Fund Advisors
Ohio
$25.8M -$1.38M -16,802 -5%
UBS AM
63
UBS AM
Illinois
$25.4M -$329K -4,010 -1%
Charles Schwab
64
Charles Schwab
California
$25.1M +$693K +8,444 +3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$24.2M +$2.33M +28,438 +11%
USAA
66
United Services Automobile Association
Texas
$23.9M -$2.89M -35,283 -11%
JHIU
67
Janus Henderson Investors US
Colorado
$23.7M +$1.42M +17,300 +6%
Bank of America
68
Bank of America
North Carolina
$22.9M -$6.46M -78,730 -22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$2.89M +35,213 +15%
AIG
70
American International Group
New York
$21M -$2.47M -30,109 -11%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$20.4M +$6.23K +76 +0%
JIM
72
Jupiter Investment Management
United Kingdom
$20M +$20M +244,166 +4,069,433%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$2.39M -29,200 -11%
EAM
74
Edge Asset Management
Washington
$19.7M +$2.33M +28,382 +13%
Deutsche Bank
75
Deutsche Bank
Germany
$18.5M +$9.07M +110,587 +96%
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