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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 %
UBS AM
76
UBS AM
Illinois
$21.3M 268,474 -83,216 -24%
Deutsche Bank
77
Deutsche Bank
Germany
$21.3M 268,462 +113,747 +74%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$19.8M 249,000 +1,211 +0.5%
Marshall Wace
79
Marshall Wace
United Kingdom
$19.3M 242,352 -46,036 -16%
BIC
80
Beach Investment Counsel
Pennsylvania
$18.9M 237,760 +2,970 +1%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$18.9M 237,620 +25,030 +12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$18.8M 236,361 -400 -0.2%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$18.4M 231,534 +213,377 +1,175%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$17.5M 220,356 -40,457 -16%
Capital World Investors
85
Capital World Investors
California
$17.5M 220,000 -40,000 -15%
BA
86
Boston Advisors
Massachusetts
$17.5M 219,709 -1,397 -0.6%
FWCM
87
Ferguson Wellman Capital Management
Oregon
$17.2M 216,457 +7,397 +4%
GC
88
Guggenheim Capital
Illinois
$17.1M 215,634 -34,261 -14%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$17M 214,452 +182,752 +577%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$17M 213,676 +8,403 +4%
AIM
91
Artemis Investment Management
United Kingdom
$16.4M 206,571 +101,564 +97%
EAM
92
Edge Asset Management
Washington
$16.1M 202,837 +39,543 +24%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$15.1M 190,045 +189,344 +27,011%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$14.8M 186,724 +127,953 +218%
JIM
95
Jupiter Investment Management
United Kingdom
$14.8M 186,379 -109,834 -37%
MOACM
96
Mutual of America Capital Management
New York
$14.4M 181,286 -22,240 -11%
Lazard Asset Management
97
Lazard Asset Management
New York
$14.1M 177,602 -91,718 -34%
Millennium Management
98
Millennium Management
New York
$14.1M 177,160 -562,179 -76%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$13.7M 171,907 +68,090 +66%
DCM
100
Decatur Capital Management
Georgia
$13.7M 171,850 +171,850 New
2 3
4
5 6