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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 281,250 -500 -0.2%
GC
77
Guggenheim Capital
Illinois
$18.4M 278,553 -19,611 -7%
Capital World Investors
78
Capital World Investors
California
$17.2M 260,000 – –
First Trust Advisors
79
First Trust Advisors
Illinois
$16.8M 254,005 -26,838 -10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$16.7M 252,551 -4,293 -2%
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$16.4M 248,239 -14,946 -6%
Lazard Asset Management
82
Lazard Asset Management
New York
$15.7M 237,966 +97,248 +69%
BIC
83
Beach Investment Counsel
Pennsylvania
$15.5M 234,790 – –
BA
84
Boston Advisors
Massachusetts
$15.2M 229,590 +27,870 +14%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$14.9M 224,978 +62,878 +39%
MOACM
86
Mutual of America Capital Management
New York
$14.2M 215,284 +7,524 +4%
LG
87
Leuthold Group
Minnesota
$14M 211,082 -709 -0.3%
FWCM
88
Ferguson Wellman Capital Management
Oregon
$13.7M 206,390 -181,802 -47%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$13.4M 202,142 +2,576 +1%
ZA
90
Zweig Advisers
Connecticut
$13M 197,000 -77,000 -28%
Asset Management One
91
Asset Management One
Japan
$13M 196,280 -15,034 -7%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$13M 196,220 +31,760 +19%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$12.9M 194,764 -102,905 -35%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.1M 183,007 -14,604 -7%
SO
95
STRS Ohio
Ohio
$11.6M 175,000 – –
EA
96
Euclid Advisors
Connecticut
$11.4M 173,000 -38,000 -18%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$11.1M 167,242 -20,769 -11%
Barclays
98
Barclays
United Kingdom
$10.7M 162,563 +139,897 +617%
MCM
99
McKinley Capital Management
Alaska
$10.3M 156,141 +36,682 +31%
Two Sigma Investments
100
Two Sigma Investments
New York
$9.31M 140,705 -262,242 -65%
2 3
4
5 6