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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 %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$1.8M -$1.05M -16,368 -37%
DADC
202
D.A. Davidson & Co
Montana
$1.8M +$500K +7,768 +38%
LCM
203
Logan Capital Management
Pennsylvania
$1.75M +$172K +2,670 +11%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$1.74M +$1.48M +23,000 +568%
SFP
205
Santa Fe Partners
New Mexico
$1.68M +$1.68M +26,017 New
FCBT
206
First Citizens Bank & Trust
North Carolina
$1.67M -$478K -7,419 -22%
TCM
207
Tanaka Capital Management
New York
$1.66M -$174K -2,695 -9%
ACI
208
AMP Capital Investors
Australia
$1.65M -$903K -14,139 -35%
Bessemer Group
209
Bessemer Group
New Jersey
$1.64M +$84.1K +1,305 +5%
USGIU
210
U.S. Global Investors (USGI)
Texas
$1.63M +$986K +15,306 +153%
Creative Planning
211
Creative Planning
Kansas
$1.62M +$40.2K +624 +3%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$1.58M +$1.36M +21,044 +619%
CRCM
213
Crystal Rock Capital Management
Illinois
$1.56M -$223K -3,460 -12%
LA
214
Lau Associates
Delaware
$1.54M +$267K +4,150 +21%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$1.52M +$1.52M +23,621 New
SCM
216
Stevens Capital Management
Pennsylvania
$1.52M +$1.52M +23,569 New
URS
217
Utah Retirement Systems
Utah
$1.49M -$90.2K -1,400 -6%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.48M – – –
ACI
219
Advance Capital I
Michigan
$1.38M +$857K +13,300 +164%
MCM
220
Mazama Capital Management
Oregon
$1.36M +$271K +4,209 +25%
PA
221
Profund Advisors
Maryland
$1.35M -$287K -4,453 -17%
JIP
222
Jaffetilchin Investment Partners
Florida
$1.33M +$1.33M +20,620 New
AAM
223
Advisors Asset Management
Colorado
$1.32M -$14.8K -230 -1%
PCM
224
Palisade Capital Management
New Jersey
$1.29M +$838K +13,000 +186%
BA
225
BlackRock Advisors
Delaware
$1.26M +$10.6K +164 +0.8%
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