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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$1.15M 19,267 +4,134 +27%
BIM
227
Beach Investment Management
Pennsylvania
$1.14M 19,000 – –
BA
228
BlackRock Advisors
Delaware
$1.13M 18,963 -584 -3%
SAM
229
Securian Asset Management
Minnesota
$1.1M 18,393 -655 -3%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$1.09M 18,200 -1,400 -7%
CCM
231
Condor Capital Management
New Jersey
$1.08M 18,079 +18,079 New
MNBTD
232
Moody National Bank Trust Division
Texas
$1.07M 17,888 +17,888 New
LA
233
Lau Associates
Delaware
$1.04M 17,400 -400 -2%
Nomura Holdings
234
Nomura Holdings
Japan
$1.03M 16,416 -94,561 -85%
RIL
235
Rothschild Investment LLC
Illinois
$1M 16,748 -50 -0.3%
EGM
236
Engineers Gate Manager
New York
$950K 15,897 +15,897 New
GF
237
Gerstein Fisher
New York
$936K 15,524 +34 +0.2%
DADC
238
D.A. Davidson & Co
Montana
$927K 15,528 -762 -5%
TCM
239
Tanaka Capital Management
New York
$926K 15,490 +15,490 New
ACA
240
Anchor Capital Advisors
Massachusetts
$915K 15,317 +1,073 +8%
SC
241
Saturna Capital
Washington
$911K 15,250 – –
AAM
242
Azzad Asset Management
Virginia
$894K 14,966 – –
Jane Street
243
Jane Street
New York
$871K 14,580 +8,089 +125%
AB
244
Amalgamated Bank
New York
$869K 14,547 +16 +0.1%
OA
245
OFI Advisors
Pennsylvania
$868K 14,522 -7,126 -33%
SCM
246
Shelton Capital Management
Colorado
$831K 13,905 -1,377 -9%
WIS
247
Wright Investors Service
Connecticut
$812K 13,584 -592 -4%
MCM
248
Mazama Capital Management
Oregon
$785K 13,132 +13,132 New
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$777K 13,000 -7,511 -37%
FA
250
FDx Advisors
Illinois
$754K 12,618 +774 +7%
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10
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