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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 %
BC
201
Brinker Capital
Pennsylvania
$1.81M -$51.9K -784 -3%
LS
202
Livforsakringsbolaget Skandia
Sweden
$1.76M – – –
PA
203
Profund Advisors
Maryland
$1.69M +$411K +6,208 +32%
HMS
204
Hanseatic Management Services
New Mexico
$1.67M -$198K -2,989 -11%
LCM
205
Logan Capital Management
Pennsylvania
$1.62M +$40.8K +617 +3%
URS
206
Utah Retirement Systems
Utah
$1.62M +$53K +800 +3%
Creative Planning
207
Creative Planning
Kansas
$1.62M +$317K +4,795 +24%
Bessemer Group
208
Bessemer Group
New Jersey
$1.6M +$301K +4,556 +23%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$1.52M +$311K +4,700 +26%
Nomura Holdings
210
Nomura Holdings
Japan
$1.51M +$383K +5,598 +34%
ARC
211
Absolute Return Capital
Massachusetts
$1.44M -$261K -3,944 -15%
AAM
212
Advisors Asset Management
Colorado
$1.37M +$72.6K +1,097 +6%
DILH
213
Dai-ichi Life Holdings
Japan
$1.35M +$1.35M +20,356 New
DADC
214
D.A. Davidson & Co
Montana
$1.34M +$308K +4,650 +30%
AIP
215
Ameritas Investment Partners
Nebraska
$1.31M +$26.1K +394 +2%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$1.3M -$468K -7,076 -26%
LA
217
Lau Associates
Delaware
$1.3M +$152K +2,300 +13%
HHC
218
Hutchin Hill Capital
New York
$1.29M +$1.29M +19,500 New
BA
219
BlackRock Advisors
Delaware
$1.28M +$26.5K +400 +2%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$1.26M +$838K +12,660 +197%
BIM
221
Beach Investment Management
Pennsylvania
$1.26M – – –
SAM
222
Securian Asset Management
Minnesota
$1.24M +$21K +318 +2%
ProShare Advisors
223
ProShare Advisors
Maryland
$1.23M -$219K -3,307 -15%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M -$132K -2,000 -10%
SFA
225
Sequoia Financial Advisors
Ohio
$1.2M +$1.2M +18,099 New
7 8
9
10 11