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Alaska Air
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Overview Fund Activity

401 hedge funds and large institutions have $7.54B invested in Alaska Air in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+16
Holders Change %
+4.16%
% of All Funds
10.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
141
Reduced
154
Closed
41
Calls
$24.1M
Puts
$69.6M
Net Calls
-$45.5M
Net Calls Change
-$68.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.4M
2
Primecap Management
2
Primecap Management
California
$520M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$607M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$233K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$452M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Curian Capital
Colorado
$3.59M +$69K +1,042 +2%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$3.57M +$616K +9,300 +21%
MSA
153
Mason Street Advisors
Wisconsin
$3.5M -$13.1M -197,733 -79%
LPT
154
Legacy Private Trust
Wisconsin
$3.46M +$31.8K +480 +0.9%
QI
155
QS Investors
New York
$3.33M -$268K -4,054 -7%
RJA
156
Raymond James & Associates
Florida
$3.14M +$1.25M +18,921 +66%
LPL Financial
157
LPL Financial
California
$3.13M -$295K -4,610 -9%
B
158
Baird
Wisconsin
$3.12M +$984K +14,868 +46%
BC
159
Barnett & Company
Tennessee
$3.01M -$18.6K -281 -0.6%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$2.95M +$75.6K +1,143 +3%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$2.93M -$3.52M -53,141 -55%
CONA
162
Capital One National Association
New York
$2.92M -$766K -11,566 -21%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$2.86M +$2.86M +43,190 New
GL
164
GLG LLC
New York
$2.81M +$2.81M +42,500 New
TCM
165
Twin Capital Management
Pennsylvania
$2.76M +$672K +10,160 +32%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$2.73M +$768K +11,602 +39%
Citigroup
167
Citigroup
New York
$2.68M +$578K +8,728 +27%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$39.7K +600 +2%
ACI
169
AMP Capital Investors
Australia
$2.64M +$556K +8,404 +27%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$2.63M -$265K -4,010 -9%
CCMG
171
Clark Capital Management Group
Pennsylvania
$2.63M +$304K +4,599 +13%
SDIC
172
South Dakota Investment Council
South Dakota
$2.59M +$2.15M +32,500 +492%
HFS
173
HL Financial Services
Kentucky
$2.54M +$276K +4,174 +12%
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$2.49M -$192K -2,909 -7%
SCM
175
Sterling Capital Management
North Carolina
$2.47M -$2.05M -30,938 -45%
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