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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 %
CAM
251
Capstone Asset Management
Texas
$751K 12,564 -730 -5%
WSA
252
Wall Street Associates
California
$742K 12,422 -11,523 -48%
RCM
253
Reynolds Capital Management
Nevada
$741K 12,400 +2,700 +28%
CCIA
254
Campbell & Co Investment Adviser
Maryland
$735K 12,300 +12,300 New
NONA
255
Ninety One North America
New York
$734K 12,277 +12,277 New
AA
256
ALPS Advisors
Colorado
$716K 11,979 -912 -7%
LH
257
Lebenthal Holdings
New York
$712K 11,918 +11,918 New
GCA
258
Gideon Capital Advisors
New York
$706K 11,820 -20,136 -63%
PI
259
Placemark Investments
Illinois
$702K 11,785 -1,417 -11%
RFC
260
Regions Financial Corp
Alabama
$697K 11,661 -794 -6%
VKH
261
Virtu KCG Holdings
New York
$677K 11,327 -3,267 -22%
C
262
CFO4Life
Texas
$664K 11,108 +11,108 New
WAM
263
World Asset Management
Michigan
$647K 10,831 -2,074 -16%
FAAS
264
First Allied Advisory Services
California
$637K 10,636 -90 -0.8%
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$619K 10,360 -200 -2%
SGA
266
Strategic Global Advisors
California
$612K 10,232 +10,232 New
CWM
267
Concert Wealth Management
California
$608K 10,150 +10,150 New
AH
268
Achievement Holdings
Illinois
$598K 10,000 +10,000 New
USGIU
269
U.S. Global Investors (USGI)
Texas
$598K 10,000 +10,000 New
GCP
270
GSA Capital Partners
United Kingdom
$567K 9,490 -5,671 -37%
POA
271
Pergamon Offshore Advisors
New York
$564K 9,444 +9,444 New
BA
272
Birinyi Associates
Connecticut
$538K 9,000 – –
AW
273
Alpha Windward
Massachusetts
$535K 8,946 -1,466 -14%
NCCM
274
Nine Chapters Capital Management
New Jersey
$520K 8,700 -1,500 -15%
NA
275
Navellier & Associates
Nevada
$518K 8,660 -184 -2%
9 10
11
12 13