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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
ALPS Advisors
Colorado
$617K +$15.6K +328 +3%
FA
252
FDx Advisors
Illinois
$617K +$390K +16,374 +172%
TRCT
253
Tower Research Capital (TRC)
New York
$561K +$530K +11,148 +1,710%
GC
254
Guardian Capital
Ontario, Canada
$546K -$295K -6,218 -35%
LPT
255
Legacy Private Trust
Wisconsin
$544K +$544K +11,440 New
CCIA
256
Campbell & Co Investment Adviser
Maryland
$513K -$1.04M -21,956 -67%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$507K – – –
ZDA
258
Zweig-DiMenna Associates
New York
$494K +$494K +10,400 New
DGHMC
259
Dalton, Greiner, Hartman, Maher & Co
New York
$480K +$28.4K +598 +6%
PAM
260
Paradigm Asset Management
New York
$475K -$2.37M -49,800 -83%
IRS
261
Invictus RG (Singapore)
Singapore
$472K +$453K +9,528 +2,382%
NERM
262
New England Research & Management
Illinois
$456K -$356K -7,500 -44%
BRWM
263
B. Riley Wealth Management
Tennessee
$446K +$446K +9,400 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$429K +$131K +2,756 +44%
VKH
265
Virtu KCG Holdings
New York
$414K +$414K +8,704 New
AAM
266
Advisors Asset Management
Colorado
$393K +$184K +3,872 +88%
CG
267
Clinton Group
New York
$380K +$380K +7,998 New
FBC
268
Fairfield, Bush & Co
Connecticut
$380K +$380K +8,000 New
PCP
269
Perimeter Capital Partners
Georgia
$366K – – –
TFA
270
Transamerica Financial Advisors
Florida
$360K +$37.1K +778 +11%
SCM
271
Stux Capital Management
New York
$352K +$352K +7,400 New
SB
272
Suntrust Banks
Georgia
$338K -$44.6M -940,860 -99%
EMG
273
Ellington Management Group
Connecticut
$333K +$333K +7,000 New
ONB
274
Old National Bancorp
Indiana
$327K +$58K +1,220 +22%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$306K +$81.2K +1,706 +36%
9 10
11
12 13