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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
American Century Companies
Missouri
$103M
4
Two Sigma Investments
Two Sigma Investments
New York
$35.9M
5
SO
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
Bank of America
North Carolina
$84M
5
FAM
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$713K – – –
SC
227
Saturna Capital
Washington
$711K – – –
NBC
228
Neuberger Berman Canada
Ontario, Canada
$700K +$411K +8,800 +142%
B
229
Baird
Wisconsin
$694K +$7.84K +168 +1%
LA
230
Lau Associates
Delaware
$690K -$74.6K -1,600 -10%
CAM
231
Capstone Asset Management
Texas
$688K -$57.8K -1,240 -8%
RCM
232
Reynolds Capital Management
Nevada
$672K -$37.3K -800 -5%
PI
233
Placemark Investments
Illinois
$664K -$541K -11,628 -45%
ProShare Advisors
234
ProShare Advisors
Maryland
$663K -$4.03M -86,428 -86%
BEAM
235
Baker Ellis Asset Management
Washington
$663K -$56K -1,200 -8%
BJ
236
BlackRock Japan
Japan
$641K +$1.87K +40 +0.3%
WAM
237
World Asset Management
Michigan
$631K -$9.71K -208 -2%
CCM
238
Catapult Capital Management
New York
$611K +$611K +13,104 New
ACA
239
Anchor Capital Advisors
Massachusetts
$604K +$59.5K +1,274 +11%
AA
240
ALPS Advisors
Colorado
$591K -$141K -3,010 -19%
LCM
241
Logan Capital Management
Pennsylvania
$584K +$584K +12,520 New
AW
242
Alpha Windward
Massachusetts
$562K -$33.6K -720 -6%
RIL
243
Rothschild Investment LLC
Illinois
$558K +$558K +11,950 New
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
$497K -$4.66K -100 -0.9%
VAM
245
Visium Asset Management
New York
$460K +$98.8K +2,114 +27%
NCCM
246
Nine Chapters Capital Management
New Jersey
$457K +$457K +9,800 New
FA
247
FDx Advisors
Illinois
$445K +$445K +9,534 New
DGHMC
248
Dalton, Greiner, Hartman, Maher & Co
New York
$444K +$444K +9,510 New
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$420K -$571K -12,226 -58%
PAM
250
Princeton Alpha Management
New Jersey
$407K +$407K +8,724 New
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