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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 %
Fuller & Thaler Asset Management
301
Fuller & Thaler Asset Management
California
$200K -$17.4K -400 -8%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$195K -$1.92K -44 -1%
IMS
303
Index Management Solutions
Pennsylvania
$195K +$18.8K +431 +11%
CCA
304
Catalyst Capital Advisors
New York
$189K -$673K -15,481 -78%
MFS
305
MSI Financial Services
Massachusetts
$188K +$262 +6 +0.1%
MHS
306
M Holdings Securities
Oregon
$168K -$38.9K -895 -19%
BFEC
307
Benjamin F. Edwards & Company
Missouri
$160K +$143K +3,285 +864%
Twin Tree Management
308
Twin Tree Management
Texas
$153K +$153K +3,520 New
BJ
309
BlackRock Japan
Japan
$140K +$140K +3,224 New
WTB
310
Washington Trust Bank
Washington
$136K – – –
VFA
311
Virtus Fund Advisers
Connecticut
$129K -$47.3M -1,087,891 -100%
PCM
312
Prelude Capital Management
New York
$126K +$91.2K +2,100 +263%
RNS
313
Robert N. Shapiro
$115K +$115K +2,630 New
BRWM
314
B. Riley Wealth Management
Tennessee
$104K -$303K -7,000 -74%
Victory Capital Management
315
Victory Capital Management
Texas
$100K – – –
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$96K +$56.2K +1,297 +141%
Canada Life
317
Canada Life
Manitoba, Canada
$95K – – –
WBC
318
Westpac Banking Corp
Australia
$92K +$92K +2,114 New
CPP
319
Crow Point Partners
Massachusetts
$90K +$90K +2,070 New
DVM
320
Dreman Value Management
Florida
$88K +$12.4K +286 +16%
WA
321
Waverly Advisors
Alabama
$87K -$87K -2,000 -50%
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$63K -$105K -2,411 -63%
NFG
323
Next Financial Group
Texas
$61K -$61K -1,402 -50%
TRCT
324
Tower Research Capital (TRC)
New York
$58K -$458K -10,473 -89%
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
$54K -$1.89K -43 -3%
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