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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.

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
1
Fidelity Investments
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$27.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$191M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$389M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$805K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M 9,372,595 +194,475 +2%
Primecap Management
2
Primecap Management
California
$506M 7,859,200 +3,600 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$389M 6,045,200 -778,100 -11%
BFA
4
BlackRock Fund Advisors
California
$310M 4,806,688 -226,317 -4%
PCM
5
PAR Capital Management
Massachusetts
$293M 4,552,364 – –
BIT
6
BlackRock Institutional Trust
California
$222M 3,444,123 -228,436 -6%
State Street
7
State Street
Massachusetts
$212M 3,294,248 -289,910 -8%
AL
8
AJO LP
Pennsylvania
$212M 3,290,160 +57,630 +2%
Franklin Resources
9
Franklin Resources
California
$207M 3,212,000 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$191M 2,960,432 -1,047,875 -26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$187M 2,902,966 +1,386,998 +91%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$123M 1,916,152 +1,718 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$117M 1,818,573 -193,833 -10%
JIR
14
James Investment Research
Ohio
$114M 1,767,868 +1,479 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$97.4M 1,512,492 +138,210 +10%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$93.9M 1,457,442 -21,114 -1%
Goldman Sachs
17
Goldman Sachs
New York
$90.4M 1,403,184 +352,169 +34%
Ameriprise
18
Ameriprise
Minnesota
$90.4M 1,402,686 -70,789 -5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$83.9M 1,302,519 -38,770 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$79M 1,226,359 +104,802 +9%
American Century Companies
21
American Century Companies
Missouri
$77M 1,195,351 -157,409 -12%
TCIM
22
TIAA CREF Investment Management
New York
$76.3M 1,184,683 -168,336 -12%
AllianceBernstein
23
AllianceBernstein
Tennessee
$72.9M 1,131,072 +51,723 +5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$72.8M 1,128,690 -22,746 -2%
ACM
25
Altimeter Capital Management
Massachusetts
$72.7M 1,128,146 -200,000 -15%
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