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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
123
Reduced
153
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$156M
2
GAM
Gotham Asset Management
New York
$31.7M
3
BlackRock
BlackRock
New York
$23M
4
Deutsche Bank
Deutsche Bank
Germany
$30M
5
WG
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Norges Bank
Norges Bank
Norway
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$711K +$146K +3,353 +26%
DADC
227
D.A. Davidson & Co
Montana
$709K -$24.4K -560 -3%
GF
228
Gerstein Fisher
New York
$674K -$1.48K -34 -0.2%
SCM
229
Shelton Capital Management
Colorado
$665K – – –
SC
230
Saturna Capital
Washington
$664K – – –
GCP
231
GSA Capital Partners
United Kingdom
$660K -$996K -22,889 -60%
PA
232
Profund Advisors
Maryland
$659K -$205K -4,705 -24%
AAM
233
Azzad Asset Management
Virginia
$652K – – –
Creative Planning
234
Creative Planning
Kansas
$640K +$574K +13,174 +867%
VKH
235
Virtu KCG Holdings
New York
$635K +$256K +5,890 +68%
AB
236
Amalgamated Bank
New York
$633K +$7.36K +169 +1%
LPT
237
Legacy Private Trust
Wisconsin
$621K +$123K +2,820 +25%
ACA
238
Anchor Capital Advisors
Massachusetts
$620K +$13K +298 +2%
CPO
239
Cerity Partners OCIO
New York
$620K +$620K +14,248 New
WIS
240
Wright Investors Service
Connecticut
$617K -$315K -7,230 -34%
AAM
241
Advisors Asset Management
Colorado
$590K +$230K +5,277 +64%
CAM
242
Capstone Asset Management
Texas
$579K +$1.31K +30 +0.2%
PI
243
Placemark Investments
Illinois
$578K -$159K -3,632 -22%
WAM
244
World Asset Management
Michigan
$562K -$18.4K -423 -3%
AA
245
ALPS Advisors
Colorado
$561K -$4.13K -95 -0.7%
OC
246
Oppenheimer & Co
New York
$558K +$558K +12,819 New
NERM
247
New England Research & Management
Illinois
$549K +$131K +3,000 +31%
RFC
248
Regions Financial Corp
Alabama
$543K -$99.9K -2,291 -16%
FA
249
FDx Advisors
Illinois
$516K -$613K -14,064 -54%
PAM
250
Paradigm Asset Management
New York
$505K +$69.7K +1,600 +16%
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