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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$3.22M +$1.41M +17,800 +78%
CONA
177
Capital One National Association
New York
$3.19M -$78.9K -993 -2%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$3.12M +$2.07M +26,045 +196%
QIM
179
Quantitative Investment Management
Virginia
$3.12M +$2.4M +30,200 +332%
BG
180
BlackRock Group
United Kingdom
$3.09M +$2.08M +26,200 +206%
Wellington Management Group
181
Wellington Management Group
Massachusetts
$3.08M -$1.76M -22,156 -36%
BC
182
Barnett & Company
Tennessee
$2.96M -$645K -8,118 -18%
JG
183
Jefferies Group
New York
$2.94M +$1.63M +20,516 +125%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$55.5K -698 -2%
Citigroup
185
Citigroup
New York
$2.9M -$4.2M -52,834 -59%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$2.89M +$2.89M +36,400 New
TCM
187
Twin Capital Management
Pennsylvania
$2.89M +$104K +1,310 +4%
Canada Life
188
Canada Life
Manitoba, Canada
$2.86M -$94.9K -1,200 -3%
HAI
189
Hennessy Advisors Inc
California
$2.85M +$55.6K +700 +2%
Jane Street
190
Jane Street
New York
$2.75M -$2.74M -34,500 -50%
SCM
191
Sterling Capital Management
North Carolina
$2.74M +$191K +2,408 +8%
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$2.73M +$15.9K +200 +0.6%
LS
193
Livforsakringsbolaget Skandia
Sweden
$2.7M – – –
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M – – –
CC
195
Curian Capital
Colorado
$2.67M -$1.76M -22,117 -40%
LPL Financial
196
LPL Financial
California
$2.61M +$341K +4,217 +15%
EAM
197
Eagle Asset Management
Florida
$2.61M -$96.9K -1,220 -4%
CG
198
Clinton Group
New York
$2.57M +$2.57M +32,384 New
CEP
199
Chicago Equity Partners
Illinois
$2.52M -$795 -10 -0%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$2.51M -$243K -3,057 -9%
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