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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 %
SW
326
SVB Wealth
Massachusetts
$223K 3,738 +3,738 New
SKK
327
Shepherd Kaplan Krochuk
Massachusetts
$221K 3,700 -2,810 -43%
WB
328
WesBanco Bank
West Virginia
$210K 3,520 +3,520 New
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$202K 3,385 -42,495 -93%
AWM
330
Affinity Wealth Management
Delaware
$202K 3,382 +3,382 New
WTB
331
Washington Trust Bank
Washington
$186K 3,120 – –
VFA
332
Virtus Fund Advisers
Connecticut
$177K 2,967 – –
TWI
333
Thomas White International
Illinois
$155K 2,588 +2,184 +541%
ST
334
SpiderRock Trading
Illinois
– – – –
BFEC
335
Benjamin F. Edwards & Company
Missouri
$133K 2,230 -1,435 -39%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$132K 2,215 – –
CCS
337
Crosspoint Capital Strategies
California
$131K 2,196 +2,196 New
RNS
338
Robert N. Shapiro
$127K 2,130 -500 -19%
Fuller & Thaler Asset Management
339
Fuller & Thaler Asset Management
California
$125K 2,100 -2,500 -54%
WG
340
Welch Group
Alabama
$120K 2,000 +2,000 New
NYLT
341
New York Life Trust
New York
$119K 1,989 +878 +79%
AP
342
Advisors Preferred
Maryland
$103K 1,717 +1,179 +219%
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$85K 1,417 -24 -2%
PMAM
344
Picton Mahoney Asset Management
Ontario, Canada
$84K 1,400 – –
CHP
345
Cable Hill Partners
Oregon
$78K 1,300 +1,300 New
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$67K 1,126 +612 +119%
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
$62K 1,034 -197 -16%
FNYS
348
First New York Securities
New York
$59.8K 1,000 -100 -9%
LS
349
Lupo Securities
Illinois
$51.6K 864 +864 New
IC
350
IKOS CIF
Cyprus
$51K 899 -8,781 -91%
12 13
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