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Alaska Air
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Overview Fund Activity

416 hedge funds and large institutions have $7.2B invested in Alaska Air in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 38 closing their positions.

Holders
416
Holders Change
+15
Holders Change %
+3.74%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
57
Increased
149
Reduced
161
Closed
38
Calls
$53.6M
Puts
$60.8M
Net Calls
-$7.14M
Net Calls Change
+$38.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$191M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$389M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$805K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$17M 263,554 -48,584 -16%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$16.8M 260,813 -82,174 -24%
Capital World Investors
78
Capital World Investors
California
$16.8M 260,000 – –
GC
79
Guggenheim Capital
Illinois
$16.1M 249,895 -28,658 -10%
First Trust Advisors
80
First Trust Advisors
Illinois
$16M 248,135 -5,870 -2%
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$16M 247,789 -450 -0.2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.3M 236,761 -15,790 -6%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$15.1M 235,000 -560,000 -70%
BIC
84
Beach Investment Counsel
Pennsylvania
$15.1M 234,790 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$14.4M 224,136 -60,129 -21%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$14.4M 222,863 +203,164 +1,031%
BA
87
Boston Advisors
Massachusetts
$14.2M 221,106 -8,484 -4%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$13.7M 212,590 +169,400 +392%
FWCM
89
Ferguson Wellman Capital Management
Oregon
$13.5M 209,060 +2,670 +1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$13.2M 205,273 +3,131 +2%
MOACM
91
Mutual of America Capital Management
New York
$13.1M 203,526 -11,758 -5%
ZA
92
Zweig Advisers
Connecticut
$12.7M 197,000 – –
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$12.6M 195,884 -336 -0.2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$12.4M 192,100 -32,878 -15%
LG
95
Leuthold Group
Minnesota
$12.3M 191,659 -19,423 -9%
Comerica Bank
96
Comerica Bank
Texas
$11.6M 180,416 +88,903 +97%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$11.5M 179,179 -3,828 -2%
EA
98
Euclid Advisors
Connecticut
$11.1M 173,000 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$10.8M 167,852 +610 +0.4%
Asset Management One
100
Asset Management One
Japan
$10.6M 164,016 -32,264 -16%
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