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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 %
QC
251
QCM Cayman
Texas
$393K +$393K +8,426 New
HighTower Advisors
252
HighTower Advisors
Illinois
$386K -$1.7M -36,376 -81%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$383K +$28K +600 +8%
QT
254
Quantbot Technologies
New York
$377K -$192K -4,110 -34%
FAAS
255
First Allied Advisory Services
California
$377K +$377K +8,096 New
Marshall Wace
256
Marshall Wace
United Kingdom
$370K +$370K +7,934 New
PCP
257
Perimeter Capital Partners
Georgia
$359K +$359K +7,692 New
T
258
TradeWorx
New Jersey
$344K -$40.2K -862 -10%
TC
259
TradeLink Capital
Illinois
$342K – – –
IFS
260
Ifrah Financial Services
Arkansas
$335K -$49.9K -1,068 -13%
CIA
261
Choate Investment Advisors
Massachusetts
$324K +$324K +6,950 New
OI
262
Oakbrook Investments
Illinois
$322K -$350K -7,500 -52%
CMBA
263
C.M. Bidwell & Associates
Hawaii
$319K -$7.47K -160 -2%
TFA
264
Transamerica Financial Advisors
Florida
$317K +$317K +6,774 New
IAM
265
Impala Asset Management
Florida
$309K -$21.4M -458,120 -99%
Jane Street
266
Jane Street
New York
$304K -$276K -5,918 -48%
TAM
267
Tocqueville Asset Management
New York
$303K -$213K -4,560 -41%
BA
268
Birinyi Associates
Connecticut
$303K -$69.9K -1,500 -19%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$298K +$18K +386 +6%
BA
270
Boston Advisors
Massachusetts
$295K -$121K -2,600 -29%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$293K +$293K +6,274 New
US Bancorp
272
US Bancorp
Minnesota
$286K +$2.33K +50 +0.8%
FIM
273
Freedom Investment Management
Connecticut
$285K -$8.69K -186 -3%
ZIM
274
Zacks Investment Management
Illinois
$285K +$285K +6,104 New
MWR
275
McAdams Wright Ragen
Washington
$282K -$25.5K -548 -8%
9 10
11
12 13