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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$17.6M +$430K +5,340 +2%
FWCM
77
Ferguson Wellman Capital Management
Oregon
$17.5M +$25.4K +315 +0.1%
EAM
78
Edge Asset Management
Washington
$17M +$684K +8,493 +4%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$16.6M +$16.6M +206,495 New
AIM
80
Artemis Investment Management
United Kingdom
$16.1M -$483K -5,995 -3%
PAM
81
Panagora Asset Management
Massachusetts
$16.1M -$13.1M -162,953 -45%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$16M -$1.71M -21,180 -10%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$15.7M +$386K +4,798 +3%
MOACM
84
Mutual of America Capital Management
New York
$15.2M +$606K +7,529 +4%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$14.7M -$10.8M -134,100 -42%
Lazard Asset Management
86
Lazard Asset Management
New York
$14.5M +$212K +2,639 +1%
GC
87
Guggenheim Capital
Illinois
$14.2M -$3.18M -39,513 -18%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$14.1M +$217K +2,690 +2%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$13.8M +$67.3K +836 +0.5%
DCM
90
Decatur Capital Management
Georgia
$13.8M -$78.5K -975 -0.6%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$13.7M -$18.1M -224,200 -57%
Millennium Management
92
Millennium Management
New York
$13.6M -$700K -8,695 -5%
O
93
OppenheimerFunds
New York
$13.4M +$3.24M +40,194 +32%
BIC
94
Beach Investment Counsel
Pennsylvania
$12.7M -$6.4M -79,510 -33%
TSW
95
Thompson Siegel & Walmsley
Virginia
$12.7M +$498K +6,188 +4%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$12.6M +$531K +6,600 +4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$12.4M -$1.37M -17,011 -10%
Asset Management One
98
Asset Management One
Japan
$11.6M -$594K -7,376 -5%
CCMH
99
Cornerstone Capital Management Holdings
New York
$11.6M -$92.9K -1,154 -0.8%
PI
100
Putnam Investments
Massachusetts
$11.6M -$796K -9,886 -6%
2 3
4
5 6