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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$187M
2
Millennium Management
Millennium Management
New York
$47.6M
3
Citadel Advisors
Citadel Advisors
Florida
$28.6M
4
TSW
Thompson Siegel & Walmsley
Virginia
$27.3M
5
Goldman Sachs
Goldman Sachs
New York
$90.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$191M
2
Renaissance Technologies
Renaissance Technologies
New York
$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$60.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$805K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$2.41M +$449K +6,980 +23%
MC
177
Menta Capital
California
$2.4M +$51.5K +800 +2%
TI
178
Trexquant Investment
Connecticut
$2.31M +$2.31M +35,800 New
HAI
179
Hennessy Advisors Inc
California
$2.27M -$64.4K -1,000 -3%
TCM
180
Twin Capital Management
Pennsylvania
$2.26M -$432K -6,700 -16%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.23M -$423K -6,570 -16%
DCM
182
Dupont Capital Management
Delaware
$2.21M – – –
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.2M +$32.2K +500 +1%
EAM
184
Eagle Asset Management
Florida
$2.19M -$19.5K -303 -0.9%
LS
185
Livforsakringsbolaget Skandia
Sweden
$2.19M +$472K +7,329 +28%
Financial Engines Advisors
186
Financial Engines Advisors
California
$2.19M -$133K -2,062 -6%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M – – –
QI
188
QS Investors
New York
$2.14M -$1.1M -17,100 -34%
AI
189
Analytic Investors
California
$2.14M -$6.9M -107,071 -76%
SFU
190
Stonehage Fleming (UK)
United Kingdom
$2.12M – – –
SCM
191
Sterling Capital Management
North Carolina
$2.07M -$342K -5,308 -14%
CEP
192
Chicago Equity Partners
Illinois
$2.04M -$2.18M -33,830 -52%
Lord, Abbett & Co
193
Lord, Abbett & Co
New Jersey
$2.04M -$10.5M -163,064 -84%
Stifel Financial
194
Stifel Financial
Missouri
$1.98M +$1.44M +22,447 +268%
MAM
195
Meeder Asset Management
Ohio
$1.98M -$317K -4,915 -14%
IRF
196
IBM Retirement Fund
New York
$1.94M -$152K -2,364 -7%
PP
197
Palladium Partners
Virginia
$1.87M -$115K -1,780 -6%
DIA
198
Davidson Investment Advisors
Montana
$1.87M +$1.09M +16,990 +142%
LPL Financial
199
LPL Financial
California
$1.85M -$1.38M -20,903 -43%
RJA
200
Raymond James & Associates
Florida
$1.85M -$1.2M -18,647 -39%
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