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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 %
LS
151
Livforsakringsbolaget Skandia
Sweden
$4.81M – – –
B
152
Bailard
California
$4.76M +$4.76M +58,088 New
BPM
153
Bowling Portfolio Management
Ohio
$4.76M -$386K -4,702 -7%
LPT
154
Legacy Private Trust
Wisconsin
$4.57M -$832K -10,143 -15%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$4.55M +$3.47M +42,359 +323%
ACI
156
AMP Capital Investors
Australia
$4.53M +$1.86M +22,575 +70%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$4.47M -$22.3M -272,327 -83%
MSA
158
Mason Street Advisors
Wisconsin
$4.45M +$121K +1,478 +3%
Barclays
159
Barclays
United Kingdom
$4.45M +$1.81M +22,123 +69%
B
160
Barings
North Carolina
$4.45M – – –
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$4.43M – – –
AG
162
Aperio Group
California
$4.42M +$265K +3,229 +6%
HFS
163
HL Financial Services
Kentucky
$4.33M -$2.13M -26,024 -33%
Truist Financial
164
Truist Financial
North Carolina
$4.21M +$1.08M +13,215 +35%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$4.18M -$10.8M -131,550 -72%
SEI Investments
166
SEI Investments
Pennsylvania
$4.17M -$2.93M -35,696 -41%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$4.1M -$2.63M -32,068 -39%
SOMRS
168
State of Michigan Retirement System
Michigan
$4.08M -$8.2K -100 -0.2%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$3.86M +$69.7K +850 +2%
TCM
170
Twin Capital Management
Pennsylvania
$3.83M -$15.6K -190 -0.4%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$3.8M +$101K +1,231 +3%
MHI
172
Miller Howard Investments
New York
$3.72M -$1.03M -12,519 -22%
SDIC
173
South Dakota Investment Council
South Dakota
$3.62M -$468K -5,700 -11%
DWA
174
Dorsey Wright & Associates
California
$3.6M -$2.3M -28,043 -39%
USGIU
175
U.S. Global Investors (USGI)
Texas
$3.49M -$233K -2,837 -6%
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7
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