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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 %
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$3.79M +$3.79M +58,771 New
B
152
Barings
North Carolina
$3.62M -$206K -3,200 -5%
B
153
Bailard
California
$3.6M +$78.5K +1,218 +2%
CC
154
Curian Capital
Colorado
$3.59M +$91.7K +1,424 +3%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$3.5M +$631K +9,800 +22%
PG
156
PEAK6 Group
Illinois
$3.48M -$1.25M -19,438 -26%
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$3.48M – – –
MSA
158
Mason Street Advisors
Wisconsin
$3.39M -$21.5K -333 -0.6%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$3.38M +$2.28M +35,327 +206%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$216K -3,354 -6%
SDIC
161
South Dakota Investment Council
South Dakota
$3.21M +$695K +10,780 +28%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$348K +5,400 +13%
BC
163
Barnett & Company
Tennessee
$2.92M -$3.87K -60 -0.1%
M&T Bank
164
M&T Bank
New York
$2.9M +$990K +15,368 +52%
RIA
165
Regal Investment Advisors
Michigan
$2.76M +$2.76M +42,793 New
BlackRock
166
BlackRock
New York
$2.75M -$2.1M -32,523 -43%
LPT
167
Legacy Private Trust
Wisconsin
$2.73M -$645K -10,010 -19%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$2.66M +$97.9K +1,520 +4%
CONA
169
Capital One National Association
New York
$2.65M -$189K -2,927 -7%
HFS
170
HL Financial Services
Kentucky
$2.62M +$155K +2,406 +6%
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$2.58M +$2.58M +40,000 New
TC
172
Tyvor Capital
Illinois
$2.57M -$3.75M -58,170 -59%
AG
173
Aperio Group
California
$2.45M +$477K +7,408 +24%
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$2.41M -$12.5K -194 -0.5%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$206K +3,191 +9%
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