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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 %
SG Americas Securities
251
SG Americas Securities
New York
$503K -$2.22M -51,117 -82%
GC
252
Guardian Capital
Ontario, Canada
$500K – – –
Verition Fund Management
253
Verition Fund Management
Connecticut
$494K +$494K +11,344 New
FAAS
254
First Allied Advisory Services
California
$466K +$466K +10,726 New
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
$460K -$4.36K -100 -0.9%
AW
256
Alpha Windward
Massachusetts
$453K +$426K +9,780 +1,547%
NCCM
257
Nine Chapters Capital Management
New Jersey
$444K -$1.02M -23,400 -70%
IC
258
IKOS CIF
Cyprus
$439K +$170K +3,754 +63%
PRCM
259
Pine River Capital Management
Minnesota
$431K +$431K +9,900 New
DGHMC
260
Dalton, Greiner, Hartman, Maher & Co
New York
$428K -$11.9K -274 -3%
RCM
261
Reynolds Capital Management
Nevada
$422K -$152K -3,500 -27%
TI
262
Turner Investments
Pennsylvania
$415K -$979K -22,509 -70%
BA
263
Birinyi Associates
Connecticut
$392K +$392K +9,000 New
DTL
264
Dynamic Technology Lab
Singapore
$389K +$389K +8,943 New
NA
265
Navellier & Associates
Nevada
$385K +$385K +8,844 New
Marshall Wace
266
Marshall Wace
United Kingdom
$379K -$3.01M -69,010 -89%
LCM
267
Laurion Capital Management
New York
$370K +$370K +8,500 New
FBC
268
Fairfield, Bush & Co
Connecticut
$348K – – –
JIP
269
Jaffetilchin Investment Partners
Florida
$344K -$322K -7,416 -48%
ZIM
270
Zacks Investment Management
Illinois
$334K -$516K -11,863 -61%
PG
271
PEAK6 Group
Illinois
$331K -$498K -11,430 -60%
MWR
272
McAdams Wright Ragen
Washington
$322K +$50K +1,150 +18%
AIM
273
Allen Investment Management
New York
$320K -$1.75M -40,086 -85%
SC
274
Sumit Capital
New York
$320K +$320K +7,340 New
IRS
275
Invictus RG (Singapore)
Singapore
$317K -$115K -2,645 -27%
9 10
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