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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.

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 %
HF
301
Hoxton Financial
West Virginia
$23K +$7.79K +208 +51%
Group One Trading
302
Group One Trading
Illinois
$22K -$161K -4,400 -88%
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$21K -$1.85K -50 -8%
TWI
304
Thomas White International
Illinois
$15K – – –
GI
305
Gradient Investments
Minnesota
$15K +$15K +400 New
HR
306
Howe & Rusling
New York
$14K – – –
SF
307
Synovus Financial
Georgia
$13K – – –
MFS
308
MSI Financial Services
Massachusetts
$11K +$11K +302 New
IGIM
309
I.G. Investment Management
Manitoba, Canada
$10K +$10K +262 New
WEC
310
Winslow Evans & Crocker
Massachusetts
$10K +$10K +280 New
TCM
311
Tradewinds Capital Management
Washington
$9K +$9K +240 New
FHA
312
First Horizon Advisors
Tennessee
$8K -$449 -12 -5%
Manulife (Manufacturers Life Insurance)
313
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52K +$766 +20,874 +11%
FNBT
314
FineMark National Bank & Trust
Florida
$5K – – –
PTC
315
Private Trust Company
Ohio
$5K – – –
LNB
316
Ledyard National Bank
$4K +$4K +110 New
FAM
317
Fortaleza Asset Management
Illinois
$3K – – –
S
318
SignatureFD
Georgia
$1K – – –
MFBTD
319
MB Financial Bank - Trust Department
Illinois
$1K +$1K +28 New
AI
320
Analytic Investors
California
– -$1.46M -46,494 Closed
WA
321
Whitebox Advisors
Minnesota
– -$1.1M -35,150 Closed
NG
322
NatWest Group
United Kingdom
– -$613K -19,592 Closed
ABC
323
Anchor Bolt Capital
Illinois
– -$507K -16,186 Closed
PP
324
Paloma Partners
Connecticut
– -$450K -14,384 Closed
AL
325
AJO LP
Pennsylvania
– -$445K -14,200 Closed
10 11 12
13
14