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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 Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$5.95M -$4.46M -69,626 -43%
Credit Agricole
127
Credit Agricole
France
$5.94M -$1.48M -22,956 -20%
GACM
128
Green Arrow Capital Management
New York
$5.8M +$5.8M +90,000 New
Citigroup
129
Citigroup
New York
$5.76M +$3.14M +48,820 +120%
DIA
130
Dana Investment Advisors
Wisconsin
$5.68M +$5.68M +88,093 New
EGA
131
Eagle Global Advisors
Texas
$5.41M +$170K +2,631 +3%
AL
132
Airain Ltd
Guernsey
$5.38M +$5.38M +83,551 New
AIM
133
Allen Investment Management
New York
$5.33M +$1.17M +18,121 +28%
PP
134
PDT Partners
New York
$5.07M +$5.07M +78,655 New
HS
135
HighVista Strategies
Massachusetts
$4.74M -$26.5K -411 -0.6%
SIA
136
Sit Investment Associates
Minnesota
$4.72M +$98.3K +1,525 +2%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$4.64M – – –
CCM
138
Cadence Capital Management
Massachusetts
$4.63M -$18.1K -281 -0.4%
IAM
139
Impala Asset Management
Florida
$4.53M +$4.53M +70,235 New
Jane Street
140
Jane Street
New York
$4.45M +$4.45M +69,065 New
OCM
141
Olstein Capital Management
New York
$4.38M +$2M +31,000 +84%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$4.37M +$4.37M +67,861 New
GS
143
GAM Systematic
United Kingdom
$4.18M +$544K +8,443 +15%
BPM
144
Bowling Portfolio Management
Ohio
$4.17M -$1.85M -28,734 -31%
SEI Investments
145
SEI Investments
Pennsylvania
$3.98M -$567K -8,797 -12%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$3.93M -$947K -14,689 -19%
DWA
147
Dorsey Wright & Associates
California
$3.89M -$24.2K -399 -0.6%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$3.87M – – –
SCP
149
Scoria Capital Partners
Connecticut
$3.87M +$2.74M +42,500 +243%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.8M -$32.2K -500 -0.8%
4 5
6
7 8