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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$13.6M -$632K -7,955 -4%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$13.6M -$4.15M -52,208 -23%
LG
103
Leuthold Group
Minnesota
$13.2M -$2.01M -25,270 -13%
PI
104
Putnam Investments
Massachusetts
$12.2M -$54K -680 -0.4%
TSW
105
Thompson Siegel & Walmsley
Virginia
$12.1M -$21.6M -272,398 -64%
Asset Management One
106
Asset Management One
Japan
$12.1M -$961K -12,099 -7%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$12M +$917K +11,539 +8%
CCMH
108
Cornerstone Capital Management Holdings
New York
$11.6M +$816K +10,269 +8%
First Trust Advisors
109
First Trust Advisors
Illinois
$10.9M -$8.83M -111,080 -45%
RCAMU
110
Rothschild & Co Asset Management US
Connecticut
$10.4M -$5.12M -64,489 -33%
ZA
111
Zweig Advisers
Connecticut
$10.2M -$5.48M -69,000 -35%
O
112
OppenheimerFunds
New York
$10M +$10M +126,430 New
MCM
113
McKinley Capital Management
Alaska
$9.82M -$2.13M -26,797 -18%
EA
114
Euclid Advisors
Connecticut
$9.69M -$4.05M -51,000 -29%
Victory Capital Management
115
Victory Capital Management
Texas
$9.56M -$1.41M -17,735 -13%
BC
116
Burney Company
Virginia
$9.4M +$68.2K +859 +0.7%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$9.33M -$235K -2,955 -2%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$9.17M +$9.17M +115,400 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$9.09M -$4.24M -53,415 -32%
AAMU
120
Amundi Asset Management US
Massachusetts
$8.49M +$8.49M +106,907 New
TPSF
121
Texas Permanent School Fund
Texas
$8.36M -$400K -5,031 -5%
CS
122
Credit Suisse
Switzerland
$8.1M -$3.46M -43,582 -30%
PCM
123
Palisade Capital Management
New Jersey
$7.97M +$6.38M +80,310 +402%
CCI
124
Credit Capital Investments
New Jersey
$7.79M +$71.5K +900 +0.9%
HIS
125
Horizon Investment Services
Indiana
$7.71M -$911K -11,471 -11%
3 4
5
6 7