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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.

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

Top Sellers

1
IAM
Impala Asset Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$386M
3
Goldman Sachs
Goldman Sachs
New York
$92M
4
Axa
Axa
France
$9.04M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
176
Financial Engines Advisors
California
$3.46M -$3.95M -49,065 -53%
HighTower Advisors
177
HighTower Advisors
Illinois
$3.38M -$2.16M -26,855 -39%
Stifel Financial
178
Stifel Financial
Missouri
$3.3M +$967K +12,011 +41%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$3.28M -$82.9K -1,030 -2%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M -$1.58M -19,676 -33%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$3.2M +$36.2K +450 +1%
CONA
182
Capital One National Association
New York
$3.07M -$166K -2,068 -5%
Truist Financial
183
Truist Financial
North Carolina
$3.07M +$671K +8,338 +28%
EGM
184
Engineers Gate Manager
New York
$3.04M +$3.04M +37,734 New
AAM
185
Advisors Asset Management
Colorado
$3.03M +$921K +11,440 +44%
CG
186
Clinton Group
New York
$3M +$393K +4,886 +15%
Canada Life
187
Canada Life
Manitoba, Canada
$3M +$72.7K +900 +2%
OAC
188
OMERS Administration Corp
Ontario, Canada
$2.99M +$2.99M +37,100 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.94M -$15.2K -189 -0.5%
MLIC
190
Mandatum Life Insurance Company
Finland
$2.91M +$2.91M +36,169 New
BC
191
Barnett & Company
Tennessee
$2.9M -$95.3K -1,183 -3%
KBC Group
192
KBC Group
Belgium
$2.87M +$1.05M +12,994 +57%
SCM
193
Sterling Capital Management
North Carolina
$2.86M +$89.2K +1,108 +3%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$2.82M -$3.18M -39,450 -53%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$2.81M +$48.3K +600 +2%
HAI
196
Hennessy Advisors Inc
California
$2.79M -$96.6K -1,200 -3%
PP
197
Paloma Partners
Connecticut
$2.64M -$1.34M -16,649 -34%
ACI
198
AMP Capital Investors
Australia
$2.64M +$1.09M +13,327 +70%
SBIA
199
Sheaff Brock Investment Advisors
Indiana
$2.64M +$2.64M +32,783 New
Barclays
200
Barclays
United Kingdom
$2.58M -$2.13M -26,639 -45%
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