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Alaska Air
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Overview Fund Activity

430 hedge funds and large institutions have $8.91B invested in Alaska Air in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 48 closing their positions.

Holders
430
Holders Change
+14
Holders Change %
+3.37%
% of All Funds
12.02%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
63
Increased
149
Reduced
177
Closed
48
Calls
$65.8M
Puts
$99.6M
Net Calls
-$33.9M
Net Calls Change
-$26.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$267M
2
IAM
2
Impala Asset Management
Florida
$58.7M
3
American Century Companies
3
American Century Companies
Missouri
$125M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.5M
5
DIA
5
Dana Investment Advisors
Wisconsin
$32M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$187M
2
Millennium Management
2
Millennium Management
New York
$14.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$438M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$82.9M
5
AL
5
AJO LP
Pennsylvania
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$742M 9,341,763 -30,832 -0.3%
Primecap Management
2
Primecap Management
California
$625M 7,863,200 +4,000 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$438M 5,514,721 -530,479 -9%
BFA
4
BlackRock Fund Advisors
California
$377M 4,747,841 -58,847 -1%
PCM
5
PAR Capital Management
Massachusetts
$362M 4,552,364 – –
BIT
6
BlackRock Institutional Trust
California
$280M 3,527,920 +83,797 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$267M 3,356,512 +2,422,699 +259%
Franklin Resources
8
Franklin Resources
California
$255M 3,210,100 -1,900 -0.1%
State Street
9
State Street
Massachusetts
$254M 3,194,248 -100,000 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$231M 2,909,664 +6,698 +0.2%
AL
11
AJO LP
Pennsylvania
$229M 2,876,081 -414,079 -13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$187M 2,358,440 -601,992 -20%
JIR
13
James Investment Research
Ohio
$141M 1,773,487 +5,619 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$140M 1,765,588 -52,985 -3%
Goldman Sachs
15
Goldman Sachs
New York
$134M 1,688,594 +285,410 +20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$131M 1,651,708 -264,444 -14%
American Century Companies
17
American Century Companies
Missouri
$125M 1,568,498 +373,147 +31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$119M 1,498,284 -14,208 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$97.3M 1,224,879 -177,807 -13%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$96.9M 1,220,194 -6,165 -0.5%
TCIM
21
TIAA CREF Investment Management
New York
$94.7M 1,192,291 +7,608 +0.6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$93.8M 1,180,113 +51,423 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$92.7M 1,166,191 -136,328 -10%
ACM
24
Altimeter Capital Management
Massachusetts
$89.6M 1,128,146 – –
Northern Trust
25
Northern Trust
Illinois
$88.2M 1,109,637 -3,344 -0.3%
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