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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.27B invested in Alaska Air in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
456
Holders Change
+26
Holders Change %
+6.05%
% of All Funds
11.97%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.26%
New
71
Increased
163
Reduced
170
Closed
42
Calls
$115M
Puts
$97.6M
Net Calls
+$16.9M
Net Calls Change
+$50.8M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$282M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$467M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$86.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$386M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
Axa
4
Axa
France
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Cadence Capital Management
Massachusetts
$5.2M +$701K +8,702 +16%
BA
152
BlackRock Advisors
Delaware
$5.07M +$2.71M +33,696 +115%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$5.06M +$2.34M +29,010 +86%
BPM
154
Bowling Portfolio Management
Ohio
$5.05M -$62.2K -772 -1%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$4.83M – – –
LS
156
Livforsakringsbolaget Skandia
Sweden
$4.72M +$1.99M +24,700 +73%
MHI
157
Miller Howard Investments
New York
$4.66M -$1.21K -15 -0%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.62M -$67.3K -836 -1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$4.59M +$1.31M +16,300 +40%
Aviva
160
Aviva
United Kingdom
$4.55M +$4.55M +56,500 New
B
161
Barings
North Carolina
$4.36M +$821K +10,200 +23%
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
$4.35M – – –
LPL Financial
163
LPL Financial
California
$4.31M +$1.83M +23,709 +74%
MSA
164
Mason Street Advisors
Wisconsin
$4.25M +$38.1K +473 +0.9%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.12M +$4.12M +51,210 New
AG
166
Aperio Group
California
$4.07M +$489K +6,069 +14%
SDIC
167
South Dakota Investment Council
South Dakota
$4.02M – – –
SOMRS
168
State of Michigan Retirement System
Michigan
$4.01M -$660K -8,200 -14%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$3.92M +$1.55M +19,202 +65%
RIA
170
Regal Investment Advisors
Michigan
$3.85M +$261K +3,248 +7%
TCM
171
Twin Capital Management
Pennsylvania
$3.78M +$853K +10,600 +29%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$3.72M -$2.05M -25,422 -35%
USGIU
173
U.S. Global Investors (USGI)
Texas
$3.66M +$1.51M +18,807 +71%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$3.63M – – –
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$3.57M +$3.57M +44,388 New
5 6
7
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