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Alaska Air
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Overview Fund Activity

456 hedge funds and large institutions have $9.19B invested in Alaska Air in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
456
Holders Change
–
Holders Change %
0%
% of All Funds
12.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
61
Increased
164
Reduced
183
Closed
58
Calls
$73M
Puts
$54.8M
Net Calls
+$18.2M
Net Calls Change
+$1.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$758M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
SFM
3
Systematic Financial Management
New Jersey
$47M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M
5
DIA
5
Dana Investment Advisors
Wisconsin
$35M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$83.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$40.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$330M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$14.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M 9,517,413 +205,431 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$758M 9,247,636 +3,446,405 +59%
Primecap Management
3
Primecap Management
California
$618M 7,538,700 – –
BFA
4
BlackRock Fund Advisors
California
$382M 4,651,485 -206,852 -4%
PCM
5
PAR Capital Management
Massachusetts
$373M 4,552,364 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$330M 4,020,500 -779,000 -16%
BIT
7
BlackRock Institutional Trust
California
$285M 3,480,206 -110,548 -3%
State Street
8
State Street
Massachusetts
$267M 3,254,318 +47,389 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$266M 3,245,277 +580,717 +22%
Franklin Resources
10
Franklin Resources
California
$263M 3,209,745 +245 +0%
AL
11
AJO LP
Pennsylvania
$246M 2,994,693 +76,044 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$166M 2,025,883 -274,731 -12%
JIR
13
James Investment Research
Ohio
$147M 1,791,248 +7,513 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$147M 1,788,359 +119,050 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$145M 1,769,954 +485,864 +38%
American Century Companies
16
American Century Companies
Missouri
$131M 1,591,472 -140,739 -8%
TCIM
17
TIAA CREF Investment Management
New York
$115M 1,404,713 +127,365 +10%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$110M 1,341,025 +103,968 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$109M 1,333,397 -239,455 -15%
LSV Asset Management
20
LSV Asset Management
Illinois
$103M 1,253,557 +366,357 +41%
Allianz Asset Management
21
Allianz Asset Management
Germany
$98.6M 1,202,088 -42,929 -3%
Northern Trust
22
Northern Trust
Illinois
$92.3M 1,130,348 +66,088 +6%
Ameriprise
23
Ameriprise
Minnesota
$86.3M 1,052,204 +24,326 +2%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$83.2M 1,014,421 -1,281,303 -56%
ClearBridge Investments
25
ClearBridge Investments
New York
$82M 999,255 -44,867 -4%
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