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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$261M
2
State Street
2
State Street
Massachusetts
$142M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M
4
PCM
4
PAR Capital Management
Massachusetts
$173M
5
FCM
5
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
226
New England Research & Management
Illinois
$627K +$627K +17,100 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$624K -$191K -5,200 -23%
AA
228
ALPS Advisors
Colorado
$619K +$301K +7,608 +94%
LA
229
Lau Associates
Delaware
$602K +$220K +6,000 +58%
CBOA
230
Commonwealth Bank of Australia
Australia
$589K +$589K +16,062 New
CAM
231
Capstone Asset Management
Texas
$587K -$368K -10,016 -39%
AB
232
Amalgamated Bank
New York
$572K +$572K +15,588 New
BEAM
233
Baker Ellis Asset Management
Washington
$565K +$14.7K +400 +3%
SCM
234
Shelton Capital Management
Colorado
$561K -$12.5K -340 -2%
SC
235
Saturna Capital
Washington
$559K -$196K -5,354 -26%
RCM
236
Reynolds Capital Management
Nevada
$558K – – –
B
237
Baird
Wisconsin
$539K +$5.79K +158 +1%
IRS
238
Invictus RG (Singapore)
Singapore
$536K -$136K -3,720 -20%
RFC
239
Regions Financial Corp
Alabama
$531K -$30.8K -840 -5%
OI
240
Oakbrook Investments
Illinois
$528K -$51.3K -1,400 -9%
MC
241
Menta Capital
California
$521K -$36.7K -1,000 -7%
WAM
242
World Asset Management
Michigan
$504K -$84.9K -2,312 -14%
BJ
243
BlackRock Japan
Japan
$503K +$503K +13,702 New
AW
244
Alpha Windward
Massachusetts
$468K +$436K +11,890 +1,373%
Jane Street
245
Jane Street
New York
$456K -$1.85M -50,416 -80%
BA
246
Bridgewater Associates
Connecticut
$454K +$95.4K +2,600 +27%
QT
247
Quantbot Technologies
New York
$447K +$374K +10,200 +510%
ACA
248
Anchor Capital Advisors
Massachusetts
$428K +$25.6K +698 +6%
TAM
249
Tocqueville Asset Management
New York
$406K -$194K -5,280 -32%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$395K – – –
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