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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 %
SCP
151
Scoria Capital Partners
Connecticut
$4.85M +$87.4K +1,100 +2%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$4.77M – – –
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M +$3.55M +44,700 +296%
GL
154
GLG LLC
New York
$4.68M -$7.73M -97,297 -62%
ASRS
155
Arizona State Retirement System
Arizona
$4.67M +$4.67M +58,800 New
Barclays
156
Barclays
United Kingdom
$4.65M -$2.69M -34,100 -37%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$556K +6,999 +14%
SOMRS
158
State of Michigan Retirement System
Michigan
$4.61M -$79.4K -1,000 -2%
MHI
159
Miller Howard Investments
New York
$4.6M +$4.6M +57,829 New
B
160
Bailard
California
$4.54M +$90.6K +1,140 +2%
CCM
161
Cadence Capital Management
Massachusetts
$4.44M -$1.26M -15,872 -22%
HS
162
HighVista Strategies
Massachusetts
$4.31M -$1.53M -19,259 -26%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$4.31M -$10.4K -131 -0.2%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$4.29M – – –
MSA
165
Mason Street Advisors
Wisconsin
$4.16M -$14.9K -187 -0.4%
HSA
166
Hussman Strategic Advisors
Maryland
$3.97M +$3.97M +50,000 New
SDIC
167
South Dakota Investment Council
South Dakota
$3.96M – – –
PP
168
Paloma Partners
Connecticut
$3.93M +$2.58M +32,463 +191%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$3.58M -$38K -478 -1%
RIA
170
Regal Investment Advisors
Michigan
$3.54M +$141K +1,775 +4%
AG
171
Aperio Group
California
$3.54M +$511K +6,436 +17%
B
172
Barings
North Carolina
$3.5M -$969K -12,200 -22%
AI
173
Analytic Investors
California
$3.4M +$764K +9,619 +29%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$3.32M +$37.3K +470 +1%
LPT
175
Legacy Private Trust
Wisconsin
$3.25M -$116K -1,460 -3%
5 6
7
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