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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 %
OCM
176
Olstein Capital Management
New York
$2.45M +$2.45M +37,000 New
MC
177
Menta Capital
California
$2.42M -$927K -14,000 -28%
HAI
178
Hennessy Advisors Inc
California
$2.4M -$5.61M -84,800 -70%
MAM
179
Meeder Asset Management
Ohio
$2.36M +$1.91M +28,780 +420%
DCM
180
Dupont Capital Management
Delaware
$2.27M -$6.96M -105,110 -75%
EAM
181
Eagle Asset Management
Florida
$2.27M -$109K -1,647 -5%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$400K +6,042 +21%
HighTower Advisors
183
HighTower Advisors
Illinois
$2.27M -$693K -10,478 -23%
BG
184
BlackRock Group
United Kingdom
$2.25M -$2.04M -30,878 -48%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M – – –
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$2.22M -$146K -2,200 -6%
FCBT
187
First Citizens Bank & Trust
North Carolina
$2.21M -$3.24K -49 -0.1%
SFU
188
Stonehage Fleming (UK)
United Kingdom
$2.18M -$165K -2,500 -7%
Financial Engines Advisors
189
Financial Engines Advisors
California
$2.15M -$289K -4,831 -12%
IRF
190
IBM Retirement Fund
New York
$2.15M -$596 -9 -0%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$2.08M +$1.99M +30,006 +2,118%
PP
192
Palladium Partners
Virginia
$2.04M -$78.4K -1,185 -4%
AG
193
Aperio Group
California
$2.03M +$189K +2,853 +10%
GCP
194
GSA Capital Partners
United Kingdom
$2.01M +$1.38M +20,910 +220%
Canada Life
195
Canada Life
Manitoba, Canada
$2.01M -$177K -2,684 -8%
M&T Bank
196
M&T Bank
New York
$1.96M +$637K +9,631 +48%
TCM
197
Tanaka Capital Management
New York
$1.88M +$855K +12,925 +83%
SG Americas Securities
198
SG Americas Securities
New York
$1.87M -$245K -3,707 -12%
CRCM
199
Crystal Rock Capital Management
Illinois
$1.83M – – –
GH
200
GAM Holding
Switzerland
$1.81M +$132K +2,000 +8%
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8
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