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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 %
EAM
101
Edge Asset Management
Washington
$10.5M 163,294 +47,947 +42%
GL
102
GLG LLC
New York
$10.1M 156,203 +113,703 +268%
Deutsche Bank
103
Deutsche Bank
Germany
$9.97M 154,715 -320,809 -67%
PI
104
Putnam Investments
Massachusetts
$9.94M 154,211 -475,781 -76%
MCM
105
McKinley Capital Management
Alaska
$9.69M 150,349 -5,792 -4%
CS
106
Credit Suisse
Switzerland
$9.38M 145,574 +70,784 +95%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$8.95M 138,961 +12,512 +10%
Victory Capital Management
108
Victory Capital Management
Texas
$8.89M 137,997 +9,650 +8%
CCMH
109
Cornerstone Capital Management Holdings
New York
$8.72M 135,340 -151,332 -53%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$7.76M 120,370 -605 -0.5%
Two Sigma Investments
111
Two Sigma Investments
New York
$7.73M 119,921 -20,784 -15%
BC
112
Burney Company
Virginia
$7.57M 117,416 +13,995 +14%
BF
113
BOK Financial
Oklahoma
$7.55M 117,163 -14,473 -11%
SI
114
Scout Investments
Missouri
$7.54M 116,985 -8,954 -7%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$7.47M 115,940 +115,940 New
SG Americas Securities
116
SG Americas Securities
New York
$7.45M 115,549 +87,275 +309%
TPSF
117
Texas Permanent School Fund
Texas
$7.11M 110,284 -7,960 -7%
NI
118
Numeric Investors
Massachusetts
$7.09M 110,000 +30,740 +39%
HIS
119
Horizon Investment Services
Indiana
$6.99M 108,512 +7,107 +7%
AIM
120
Artemis Investment Management
United Kingdom
$6.77M 105,007 -15,654 -13%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$6.69M 103,817 -16,151 -13%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$6.41M 99,470 -4,890 -5%
SFM
123
Soros Fund Management
New York
$6.38M 98,983 +38,271 +63%
CCI
124
Credit Capital Investments
New Jersey
$6.26M 97,200 -12,102 -11%
EA
125
Evanston Advisors
Illinois
$5.95M 92,331 +3,881 +4%
3 4
5
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