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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 %
BGAM
276
Boussard & Gavaudan Asset Management
United Kingdom
$267K +$267K +5,780 New
ONB
277
Old National Bancorp
Indiana
$264K +$264K +5,654 New
TSW
278
Thompson Siegel & Walmsley
Virginia
$261K -$969K -20,800 -79%
GCA
279
Greenwood Capital Associates
South Carolina
$255K +$255K +5,460 New
HSBC Holdings
280
HSBC Holdings
United Kingdom
$248K +$248K +5,318 New
Citigroup
281
Citigroup
New York
$247K -$1.67M -35,722 -87%
GCA
282
Gideon Capital Advisors
New York
$238K +$238K +5,106 New
Fuller & Thaler Asset Management
283
Fuller & Thaler Asset Management
California
$233K +$28K +600 +14%
CAL
284
Capital Analysts LLC
Pennsylvania
$227K +$467 +10 +0.2%
SEC
285
Seven Eight Capital
New York
$224K +$187K +4,000 +500%
ASN
286
Advisory Services Network
Georgia
$224K +$224K +4,800 New
MHS
287
M Holdings Securities
Oregon
$224K +$224K +4,802 New
Jacobs Levy Equity Management
288
Jacobs Levy Equity Management
New Jersey
$222K -$2.14M -45,780 -91%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$220K -$134K -2,876 -38%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$218K -$840 -18 -0.4%
RC
291
RegentAtlantic Capital
New Jersey
$214K +$214K +4,578 New
NG
292
NatWest Group
United Kingdom
$214K +$214K +4,586 New
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$211K +$211K +4,530 New
DTL
294
Dynamic Technology Lab
Singapore
$208K -$161K -3,440 -44%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$206K +$206K +4,422 New
AAM
296
Advisors Asset Management
Colorado
$205K – – –
MFS
297
MSI Financial Services
Massachusetts
$193K +$179K +3,844 +1,273%
ST
298
Spot Trading
Illinois
$191K +$191K +4,088 New
WA
299
Waverly Advisors
Alabama
$187K – – –
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$166K -$15.9K -340 -9%
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