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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 %
SF
326
Synovus Financial
Georgia
$16K – – –
HR
327
Howe & Rusling
New York
$11K -$6.91K -142 -39%
TCM
328
Tradewinds Capital Management
Washington
$11K – – –
PTC
329
Private Trust Company
Ohio
$11K +$4.34K +90 +65%
FHA
330
First Horizon Advisors
Tennessee
$10K – – –
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.38K -$184 -3,942 -2%
KT
332
Kanaly Trust
Texas
$8K +$8K +164 New
FNBT
333
FineMark National Bank & Trust
Florida
$7K – – –
S
334
SignatureFD
Georgia
$6K +$4.45K +92 +288%
BFEC
335
Benjamin F. Edwards & Company
Missouri
$6K +$6K +130 New
LNB
336
Ledyard National Bank
$5K – – –
FAM
337
Fortaleza Asset Management
Illinois
$4K – – –
M&T Bank
338
M&T Bank
New York
$3K +$3K +72 New
BCM
339
Brigade Capital Management
New York
– -$22M -600,000 Closed
FCM
340
Frontier Capital Management
Massachusetts
– -$18.3M -498,776 Closed
NFA
341
Nationwide Fund Advisors
Ohio
– -$11.6M -315,324 Closed
Arrowstreet Capital
342
Arrowstreet Capital
Massachusetts
– -$8.71M -237,280 Closed
Millennium Management
343
Millennium Management
New York
– -$8.38M -228,406 Closed
Balyasny Asset Management
344
Balyasny Asset Management
Illinois
– -$6.86M -186,906 Closed
OAM
345
Oxford Asset Management
United Kingdom
– -$6.54M -178,338 Closed
WBC
346
Westpac Banking Corp
Australia
– -$5.34M -145,600 Closed
QI
347
Quotient Investors
New York
– -$3.81M -103,970 Closed
TD Asset Management
348
TD Asset Management
Ontario, Canada
– -$2.63M -71,800 Closed
DCM
349
Driehaus Capital Management
Illinois
– -$2.59M -70,708 Closed
NC
350
Nokomis Capital
Texas
– -$2.05M -55,906 Closed
12 13
14
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