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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
+$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
3
SFM
Systematic Financial Management
New Jersey
+$47M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.9M
5
DIA
Dana Investment Advisors
Wisconsin
+$32.5M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$105M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$63.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$38.3M
5
Goldman Sachs
Goldman Sachs
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
176
HighVista Strategies
Massachusetts
$3.42M +$1.03M +12,614 +43%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$3.41M +$66.4K +810 +2%
SG Americas Securities
178
SG Americas Securities
New York
$3.35M +$734K +8,953 +28%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$3.28M +$410K +5,000 +14%
AAM
180
Advisors Asset Management
Colorado
$3.27M +$189K +2,300 +6%
OAC
181
OMERS Administration Corp
Ontario, Canada
$3.15M +$107K +1,300 +4%
CCM
182
Cadence Capital Management
Massachusetts
$3.14M -$2.16M -26,317 -41%
Axa
183
Axa
France
$3.1M -$6.11M -74,520 -66%
SCM
184
Sterling Capital Management
North Carolina
$2.97M +$51.8K +631 +2%
Financial Engines Advisors
185
Financial Engines Advisors
California
$2.97M -$558K -6,800 -16%
MLIC
186
Mandatum Life Insurance Company
Finland
$2.97M – – –
Canada Life
187
Canada Life
Manitoba, Canada
$2.94M -$95.7K -1,169 -3%
BC
188
Barnett & Company
Tennessee
$2.94M -$20.7K -253 -0.7%
CONA
189
Capital One National Association
New York
$2.84M -$282K -3,440 -9%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$2.84M -$24.6K -300 -0.9%
SFFS
191
Stonehage Fleming Financial Services
Jersey
$2.74M +$2.74M +33,400 New
Two Sigma Investments
192
Two Sigma Investments
New York
$2.67M +$2.31M +28,141 +642%
CEP
193
Chicago Equity Partners
Illinois
$2.62M +$1.05M +12,825 +67%
NIPH
194
NN Investment Partners Holdings
Netherlands
$2.6M +$2.6M +31,700 New
LPL Financial
195
LPL Financial
California
$2.59M -$1.87M -23,463 -42%
VWA
196
V Wealth Advisors
Kansas
$2.57M +$2.57M +31,200 New
ARTA
197
A.R.T. Advisors
New York
$2.53M +$2.53M +30,832 New
SFA
198
Sequoia Financial Advisors
Ohio
$2.52M +$296K +3,603 +13%
JA
199
JLB & Associates
Michigan
$2.52M +$2.52M +28,159 New
PGCM
200
Prescott Group Capital Management
Oklahoma
$2.47M – – –
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