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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BA
101
Boston Advisors
Massachusetts
$11.4M 141,514 -78,195 -36%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$11.3M 139,789 -151,462 -52%
BlackRock
103
BlackRock
New York
$11M 136,451 +56,912 +72%
CWM
104
CIBC World Markets
New York
$11M 136,247 +136,247 New
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$10.9M 135,048 -51,676 -28%
First Trust Advisors
106
First Trust Advisors
Illinois
$10.8M 134,728 -2,327 -2%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$10.6M 131,744 -82,708 -39%
ZA
108
Zweig Advisers
Connecticut
$10.3M 128,000 – –
EA
109
Euclid Advisors
Connecticut
$9.82M 122,000 – –
GAM
110
Gotham Asset Management
New York
$9.75M 121,110 +121,110 New
BC
111
Burney Company
Virginia
$9.62M 116,761 -1,514 -1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$9.47M 117,575 +3,138 +3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$9.43M 117,120 -295 -0.3%
Victory Capital Management
114
Victory Capital Management
Texas
$9.28M 115,318 -4,944 -4%
Deutsche Bank
115
Deutsche Bank
Germany
$9.28M 115,252 -153,210 -57%
MCM
116
McKinley Capital Management
Alaska
$9.24M 114,782 -8,770 -7%
Axa
117
Axa
France
$9.04M 112,320 -442,280 -80%
EGA
118
Eagle Global Advisors
Texas
$8.73M 108,463 +24,471 +29%
CS
119
Credit Suisse
Switzerland
$8.7M 107,998 +6,006 +6%
AAMU
120
Amundi Asset Management US
Massachusetts
$8.59M 106,658 -249 -0.2%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$8.47M 105,250 -132,370 -56%
TPSF
122
Texas Permanent School Fund
Texas
$8.45M 104,893 -360 -0.3%
RJA
123
Raymond James & Associates
Florida
$8.17M 101,477 +29,688 +41%
HSA
124
Hussman Strategic Advisors
Maryland
$8.05M 100,000 +50,000 +100%
DCM
125
Dupont Capital Management
Delaware
$7.99M 99,200 +8,288 +9%
3 4
5
6 7