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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$758M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
3
SFM
Systematic Financial Management
New Jersey
$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
5
DIA
Dana Investment Advisors
Wisconsin
$35M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$83.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$40.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$330M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.7M
5
Goldman Sachs
Goldman Sachs
New York
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$6.96M -$295K -3,582 -4%
First Trust Advisors
127
First Trust Advisors
Illinois
$6.86M -$4.19M -51,103 -38%
DCM
128
Dupont Capital Management
Delaware
$6.8M -$1.34M -16,300 -16%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.7M +$6.7M +81,732 New
EA
130
Evanston Advisors
Illinois
$6.67M -$141K -1,725 -2%
SI
131
Scout Investments
Missouri
$6.56M -$287K -3,500 -4%
M&T Bank
132
M&T Bank
New York
$6.25M +$91.4K +1,114 +1%
PCM
133
Palisade Capital Management
New Jersey
$6.12M -$1.65M -20,125 -21%
LG
134
Leuthold Group
Minnesota
$6.12M -$50.6K -617 -0.8%
AIM
135
Allen Investment Management
New York
$6.09M -$626K -7,634 -9%
Citadel Advisors
136
Citadel Advisors
Florida
$6.07M +$6.07M +73,972 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$5.97M +$816K +9,948 +16%
Aviva
138
Aviva
United Kingdom
$5.89M +$1.26M +15,355 +27%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$5.73M +$5.73M +69,873 New
ASRS
140
Arizona State Retirement System
Arizona
$5.61M +$254K +3,100 +5%
WC
141
Wexford Capital
Florida
$5.6M +$4.61M +56,218 +467%
HighTower Advisors
142
HighTower Advisors
Illinois
$5.51M +$2.07M +25,199 +60%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M +$630K +7,685 +13%
GAM
144
Gotham Asset Management
New York
$5.31M -$4.63M -56,407 -47%
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
$5.28M -$1.93M -23,553 -27%
BA
146
BlackRock Advisors
Delaware
$5.23M +$64.6K +788 +1%
GIA
147
Gateway Investment Advisers
Ohio
$5.2M +$5.2M +63,435 New
SIA
148
Sit Investment Associates
Minnesota
$5.06M -$427K -5,200 -8%
OAM
149
Origin Asset Management
United Kingdom
$4.92M +$4.92M +60,000 New
QI
150
QS Investors
New York
$4.91M -$582K -7,100 -11%
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