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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NV
301
Nair Vinay
$321K 5,377 +5,377 New
BFG
302
Beacon Financial Group
Texas
$316K 5,296 +293 +6%
IFS
303
Ifrah Financial Services
Arkansas
$311K 5,208 -400 -7%
BEAM
304
Baker Ellis Asset Management
Washington
$299K 5,000 – –
IMAS
305
ID Management A/S
Denmark
$299K 5,000 – –
CIM
306
Calvert Investment Management
Maryland
$299K 5,009 +57 +1%
HCM
307
Hodges Capital Management
Texas
$299K 5,000 +5,000 New
SB
308
Suntrust Banks
Georgia
$298K 4,995 -1,269 -20%
TC
309
TradeLink Capital
Illinois
$281K 4,708 – –
RC
310
RegentAtlantic Capital
New Jersey
$278K 4,648 +4,648 New
ZDA
311
Zweig-DiMenna Associates
New York
$269K 4,500 -1,100 -20%
TI
312
Turner Investments
Pennsylvania
$268K 4,496 -5,043 -53%
BPC
313
Banque Pictet & Cie
Switzerland
$264K 4,415 +4,415 New
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$263K 4,395 -75 -2%
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$263K 4,321 +3,305 +325%
CSS
316
Cubist Systematic Strategies
Connecticut
$256K 4,291 -30,091 -88%
CG
317
Clinton Group
New York
$256K 4,281 -15,326 -78%
QSS
318
Quantitative Systematic Strategies
Florida
$247K 4,135 -24,942 -86%
LI
319
LMCG Investments
Massachusetts
$246K 4,119 +4,119 New
BOH
320
Bank of Hawaii
Hawaii
$244K 4,080 +4,080 New
BA
321
Bridgewater Associates
Connecticut
$239K 4,000 -14,300 -78%
PGCM
322
Prescott Group Capital Management
Oklahoma
$239K 4,000 +4,000 New
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$233K 3,898 +3,898 New
PHK
324
Point72 Hong Kong
Hong Kong
$231K 3,872 +3,790 +4,622%
HNB
325
Huntington National Bank
Ohio
$230K 3,855 +3,855 New
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