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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 %
SG Americas Securities
201
SG Americas Securities
New York
$2.57M +$2.57M +31,866 New
MC
202
Menta Capital
California
$2.51M +$998K +12,400 +66%
CCMG
203
Clark Capital Management Group
Pennsylvania
$2.44M +$2.44M +30,244 New
PGCM
204
Prescott Group Capital Management
Oklahoma
$2.42M – – –
IRF
205
IBM Retirement Fund
New York
$2.41M -$3.14K -39 -0.1%
HS
206
HighVista Strategies
Massachusetts
$2.34M -$2.03M -25,249 -47%
BJ
207
BlackRock Japan
Japan
$2.34M +$966K +12,002 +71%
AFA
208
Abacus FCF Advisors
Florida
$2.33M +$2.33M +28,901 New
PP
209
Palladium Partners
Virginia
$2.25M -$65.2K -810 -3%
Creative Planning
210
Creative Planning
Kansas
$2.25M -$22.6K -281 -1%
SFU
211
Stonehage Fleming (UK)
United Kingdom
$2.25M +$72.5K +900 +3%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$2.2M -$342K -4,247 -13%
LCM
213
Logan Capital Management
Pennsylvania
$2.2M +$7.25K +90 +0.3%
SFA
214
Sequoia Financial Advisors
Ohio
$2.19M +$252K +3,133 +13%
VKH
215
Virtu KCG Holdings
New York
$2.13M +$1.88M +23,361 +757%
VIA
216
Vident Investment Advisory
Georgia
$2.07M +$2.07M +25,764 New
HMS
217
Hanseatic Management Services
New Mexico
$2.02M -$8.21K -102 -0.4%
TI
218
Turner Investments
Pennsylvania
$2.01M +$2.01M +25,000 New
LA
219
Lau Associates
Delaware
$1.99M +$32.2K +400 +2%
CRCM
220
Crystal Rock Capital Management
Illinois
$1.95M – – –
Citigroup
221
Citigroup
New York
$1.95M -$995K -12,358 -34%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.94M -$14.8K -184 -0.8%
DIA
223
Davidson Investment Advisors
Montana
$1.89M +$20.9K +260 +1%
URS
224
Utah Retirement Systems
Utah
$1.87M – – –
JT
225
Jump Trading
Illinois
$1.86M +$1.73M +5,547 +1,415%
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