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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 of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$7.69M -$215K -2,700 -3%
EAM
127
EverPoint Asset Management
Connecticut
$7.67M +$7.67M +96,500 New
SI
128
Scout Investments
Missouri
$7.36M -$1.94M -24,400 -21%
Financial Engines Advisors
129
Financial Engines Advisors
California
$7.31M +$4.62M +58,115 +171%
BF
130
BOK Financial
Oklahoma
$7.29M -$2.02M -25,399 -22%
DCM
131
Dupont Capital Management
Delaware
$7.22M +$4.5M +56,600 +165%
SEI Investments
132
SEI Investments
Pennsylvania
$7.2M +$2.29M +28,770 +47%
Comerica Bank
133
Comerica Bank
Texas
$7.07M -$7.27M -91,487 -51%
EA
134
Evanston Advisors
Illinois
$6.73M -$610K -7,680 -8%
EGA
135
Eagle Global Advisors
Texas
$6.67M -$2.38K -30 -0%
AIM
136
Allen Investment Management
New York
$6.56M -$19.4K -244 -0.3%
BlackRock
137
BlackRock
New York
$6.32M +$2.93M +36,823 +86%
HFS
138
HL Financial Services
Kentucky
$6.04M +$2.81M +35,346 +87%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$5.92M +$195K +2,450 +3%
RJA
140
Raymond James & Associates
Florida
$5.7M +$3.42M +43,012 +149%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$5.69M +$1.53M +19,196 +37%
M&T Bank
142
M&T Bank
New York
$5.67M +$2.09M +26,261 +58%
QI
143
QS Investors
New York
$5.53M +$2.89M +36,350 +109%
HighTower Advisors
144
HighTower Advisors
Illinois
$5.48M +$5.48M +68,796 New
SIA
145
Sit Investment Associates
Minnesota
$5.32M -$497K -6,250 -9%
Two Sigma Investments
146
Two Sigma Investments
New York
$5.3M -$4.22M -53,170 -44%
DWA
147
Dorsey Wright & Associates
California
$5.23M +$133K +1,668 +3%
SIM
148
Spark Investment Management
New York
$5.12M +$5.12M +64,500 New
Credit Agricole
149
Credit Agricole
France
$5.06M -$2.26M -28,434 -31%
BPM
150
Bowling Portfolio Management
Ohio
$5.05M -$92.2K -1,160 -2%
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