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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 %
CAL
276
Capital Analysts LLC
Pennsylvania
$311K +$35.6K +817 +13%
ONB
277
Old National Bancorp
Indiana
$304K +$4.36K +100 +1%
US Bancorp
278
US Bancorp
Minnesota
$297K +$36.1K +828 +14%
SEC
279
Seven Eight Capital
New York
$292K +$292K +6,700 New
SKK
280
Shepherd Kaplan Krochuk
Massachusetts
$284K +$284K +6,510 New
Jane Street
281
Jane Street
New York
$283K +$57.3K +1,315 +25%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$282K +$1.96K +45 +0.7%
TH
283
Timber Hill
Connecticut
$279K +$279K +6,405 New
CMBA
284
C.M. Bidwell & Associates
Hawaii
$278K -$1.09K -25 -0.4%
Stifel Financial
285
Stifel Financial
Missouri
$275K -$695K -16,053 -72%
HSBC Holdings
286
HSBC Holdings
United Kingdom
$273K +$273K +6,277 New
SB
287
Suntrust Banks
Georgia
$272K -$37.4K -862 -12%
FIM
288
Freedom Investment Management
Connecticut
$265K +$3.53K +81 +1%
SI
289
Shaker Investments
Ohio
$256K – – –
Citigroup
290
Citigroup
New York
$247K -$735K -16,891 -75%
ZDA
291
Zweig-DiMenna Associates
New York
$244K -$209K -4,800 -46%
IFS
292
Ifrah Financial Services
Arkansas
$244K -$20.5K -472 -8%
BGIM
293
Boussard & Gavaudan Investment Management
United Kingdom
$239K +$239K +5,460 New
BFG
294
Beacon Financial Group
Texas
$219K +$219K +5,003 New
BEAM
295
Baker Ellis Asset Management
Washington
$218K – – –
IMAS
296
ID Management A/S
Denmark
$218K +$218K +5,000 New
CIM
297
Calvert Investment Management
Maryland
$216K +$216K +4,952 New
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$210K +$5.26K +121 +3%
TC
299
TradeLink Capital
Illinois
$205K – – –
CAS
300
CTC Alternative Strategies
Illinois
$200K +$200K +4,600 New
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