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Alaska Air
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Overview Fund Activity

485 hedge funds and large institutions have $6.42B invested in Alaska Air in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 74 closing their positions.

Holders
485
Holders Change
+29
Holders Change %
+6.36%
% of All Funds
12.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
106
Increased
165
Reduced
180
Closed
74
Calls
$30.1M
Puts
$64.2M
Net Calls
-$34.1M
Net Calls Change
-$52.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M
2
Citadel Advisors
2
Citadel Advisors
Florida
$79.4M
3
Millennium Management
3
Millennium Management
New York
$72.4M
4
VFA
4
Virtus Fund Advisers
Connecticut
$43.1M
5
State Street
5
State Street
Massachusetts
$230M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$755K
4
American Century Companies
4
American Century Companies
Missouri
$11.8M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M 11,663,763 +2,146,350 +23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$567M 9,730,929 +483,293 +5%
Primecap Management
3
Primecap Management
California
$439M 7,538,700 – –
PCM
4
PAR Capital Management
Massachusetts
$265M 4,552,364 – –
State Street
5
State Street
Massachusetts
$230M 3,950,210 +695,892 +21%
Franklin Resources
6
Franklin Resources
California
$187M 3,200,490 -9,255 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$184M 3,156,900 -863,600 -21%
BIT
8
BlackRock Institutional Trust
California
$178M 3,053,553 -426,653 -12%
AL
9
AJO LP
Pennsylvania
$171M 2,926,605 -68,088 -2%
BFA
10
BlackRock Fund Advisors
California
$128M 2,202,835 -2,448,650 -53%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$113M 1,931,073 +161,119 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$79.4M 1,362,979 +1,289,007 +1,743%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79M 1,354,865 -433,494 -24%
Northern Trust
14
Northern Trust
Illinois
$78.4M 1,345,819 +215,471 +19%
TCIM
15
TIAA CREF Investment Management
New York
$77.6M 1,330,515 -74,198 -5%
Goldman Sachs
16
Goldman Sachs
New York
$77.4M 1,327,827 +547,620 +70%
LSV Asset Management
17
LSV Asset Management
Illinois
$73.5M 1,261,547 +7,990 +0.6%
Millennium Management
18
Millennium Management
New York
$72.4M 1,242,368 +1,242,368 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$71.4M 1,224,493 -108,904 -8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$71.2M 1,221,669 +19,581 +2%
Morgan Stanley
21
Morgan Stanley
New York
$66.2M 1,134,991 +216,667 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$61.7M 1,060,256 +240,828 +29%
ClearBridge Investments
23
ClearBridge Investments
New York
$60.8M 1,043,379 +44,124 +4%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$58.8M 1,008,092 -6,329 -0.6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$56.6M 970,329 -2,274,948 -70%
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