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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.

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
1
Americafirst Capital Management
California
$282M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$467M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$99.6M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$86.8M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$386M
3
Goldman Sachs
3
Goldman Sachs
New York
$92M
4
Axa
4
Axa
France
$9.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$750M 9,311,982 -29,781 -0.3%
Primecap Management
2
Primecap Management
California
$607M 7,538,700 -324,500 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$467M 5,801,231 +2,444,719 +73%
BFA
4
BlackRock Fund Advisors
California
$391M 4,858,337 +110,496 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$386M 4,799,500 -715,221 -13%
PCM
6
PAR Capital Management
Massachusetts
$367M 4,552,364 – –
BIT
7
BlackRock Institutional Trust
California
$289M 3,590,754 +62,834 +2%
ACM
8
Americafirst Capital Management
California
$282M 3,505 +3,505 New
Franklin Resources
9
Franklin Resources
California
$258M 3,209,500 -600 -0%
State Street
10
State Street
Massachusetts
$258M 3,206,929 +12,681 +0.4%
AL
11
AJO LP
Pennsylvania
$235M 2,918,649 +42,568 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$215M 2,664,560 -245,104 -8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$185M 2,300,614 -57,826 -2%
JIR
14
James Investment Research
Ohio
$144M 1,783,735 +10,248 +0.6%
American Century Companies
15
American Century Companies
Missouri
$139M 1,732,211 +163,713 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M 1,669,309 -96,279 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$127M 1,572,852 -78,856 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$104M 1,293,111 -205,173 -14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$103M 1,284,090 +1,245,274 +3,208%
TCIM
20
TIAA CREF Investment Management
New York
$103M 1,277,348 +85,057 +7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$101M 1,245,017 +64,904 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$99.6M 1,237,057 +661,067 +115%
Goldman Sachs
23
Goldman Sachs
New York
$92M 1,143,101 -545,493 -32%
ACM
24
Altimeter Capital Management
Massachusetts
$90.8M 1,128,146 – –
Morgan Stanley
25
Morgan Stanley
New York
$90.7M 1,126,525 +53,871 +5%
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