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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 %
AI
101
Analytic Investors
California
$9.28M 140,219 +140,219 New
BF
102
BOK Financial
Oklahoma
$8.71M 131,636 -13,304 -9%
Victory Capital Management
103
Victory Capital Management
Texas
$8.49M 128,347 -20,429 -14%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$8.37M 126,449 +23,291 +23%
SI
105
Scout Investments
Missouri
$8.34M 125,939 +225 +0.2%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$8.15M 123,188 +123,188 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$8.01M 120,975 +3,782 +3%
AIM
108
Artemis Investment Management
United Kingdom
$7.99M 120,661 -11,939 -9%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$7.94M 119,968 +38,629 +47%
TPSF
110
Texas Permanent School Fund
Texas
$7.83M 118,244 -198 -0.2%
EAM
111
Edge Asset Management
Washington
$7.63M 115,347 +1,100 +1%
Credit Agricole
112
Credit Agricole
France
$7.62M 115,114 -19,202 -14%
CCI
113
Credit Capital Investments
New Jersey
$7.23M 109,302 +10,000 +10%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$6.91M 104,360 -2,860 -3%
BC
115
Burney Company
Virginia
$6.84M 103,421 -4,566 -4%
HIS
116
Horizon Investment Services
Indiana
$6.71M 101,405 +14,929 +17%
IA
117
Icon Advisers
Colorado
$6.49M 98,080 – –
TC
118
Tyvor Capital
Illinois
$6.49M 97,988 +75,228 +331%
ICM
119
ICC Capital Management
Florida
$6.32M 95,510 -2,360 -2%
BPM
120
Bowling Portfolio Management
Ohio
$6.18M 93,425 -209 -0.2%
Comerica Bank
121
Comerica Bank
Texas
$6.06M 91,513 -92,823 -50%
EA
122
Evanston Advisors
Illinois
$5.85M 88,450 +88,450 New
EGA
123
Eagle Global Advisors
Texas
$5.39M 81,391 +980 +1%
NI
124
Numeric Investors
Massachusetts
$5.25M 79,260 -275,400 -78%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$5.01M 75,661 -1,047 -1%
3 4
5
6 7