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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$261M
2
State Street
2
State Street
Massachusetts
$142M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M
4
PCM
4
PAR Capital Management
Massachusetts
$173M
5
FCM
5
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$220K +$26.8K +730 +14%
CAL
277
Capital Analysts LLC
Pennsylvania
$178K +$20.4K +556 +13%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$172K +$2.93K +80 +2%
AAM
279
Advisors Asset Management
Colorado
$161K – – –
Fuller & Thaler Asset Management
280
Fuller & Thaler Asset Management
California
$161K +$29.3K +800 +22%
WA
281
Waverly Advisors
Alabama
$147K +$147K +4,000 New
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$143K +$60.8K +1,654 +74%
PMAM
283
Picton Mahoney Asset Management
Ontario, Canada
$139K – – –
TRCT
284
Tower Research Capital (TRC)
New York
$129K -$99.8K -2,714 -44%
RA
285
Rational Advisors
New York
$123K -$19.1K -520 -13%
KBC Group
286
KBC Group
Belgium
$116K – – –
WA
287
WFG Advisors
Texas
$111K +$105K +2,882 +1,896%
Victory Capital Management
288
Victory Capital Management
Texas
$96K – – –
GH
289
GAM Holding
Switzerland
$95K +$22.4K +612 +31%
CAM
290
ClariVest Asset Management
California
$95K +$95K +2,600 New
NYLT
291
New York Life Trust
New York
$90K -$18.9K -514 -17%
Canada Life
292
Canada Life
Manitoba, Canada
$81K +$81K +2,184 New
DVM
293
Dreman Value Management
Florida
$72K +$72K +1,976 New
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
$48K -$117K -3,196 -71%
Creative Planning
295
Creative Planning
Kansas
$47K – – –
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$42K +$6.5K +174 +18%
MA
297
MUFG Americas
New York
$29K -$30.5K -842 -51%
RFA
298
Reilly Financial Advisors
California
$29K – – –
SEC
299
Seven Eight Capital
New York
$29K +$29K +800 New
NES
300
New England Securities
New York
$26K +$26K +700 New
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12
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