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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 %
RJA
76
Raymond James & Associates
Florida
$18.3M +$9.98M +121,677 +120%
PAM
77
Panagora Asset Management
Massachusetts
$18.1M +$1.68M +20,475 +10%
TSW
78
Thompson Siegel & Walmsley
Virginia
$18M +$5.07M +61,837 +39%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$17.9M -$25K -305 -0.1%
FWCM
80
Ferguson Wellman Capital Management
Oregon
$17.9M +$109K +1,327 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M +$17.8M +217,100 New
AIM
82
Artemis Investment Management
United Kingdom
$17.3M +$829K +10,111 +5%
Capital World Investors
83
Capital World Investors
California
$16.2M -$1.89M -23,000 -10%
MOACM
84
Mutual of America Capital Management
New York
$15.6M +$113K +1,372 +0.7%
O
85
OppenheimerFunds
New York
$15.4M +$1.73M +21,073 +13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M +$90.5K +1,099 +0.6%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$15M -$989K -12,055 -6%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.7M -$38.3M -466,757 -72%
GC
89
Guggenheim Capital
Illinois
$14.3M -$185K -2,250 -1%
DCM
90
Decatur Capital Management
Georgia
$14M -$22.6K -275 -0.2%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$13.5M -$17.7M -215,230 -57%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$13M +$119K +1,447 +0.9%
RCM
93
Riverhead Capital Management
Delaware
$12.6M +$4.99M +60,814 +65%
CCMH
94
Cornerstone Capital Management Holdings
New York
$12.5M +$643K +7,842 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.4M -$255K -3,110 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$12.2M +$4.49M +54,780 +58%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$12.2M -$1.86M -22,732 -13%
CCMG
98
Clark Capital Management Group
Pennsylvania
$11.8M +$9.3M +113,376 +375%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$11.6M +$546K +6,653 +5%
PI
100
Putnam Investments
Massachusetts
$11.3M -$502K -6,125 -4%
2 3
4
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