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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 %
AL
351
Airain Ltd
Guernsey
– -$1.56M -42,382 Closed
EIP
352
Epoch Investment Partners
New York
– -$1.51M -41,230 Closed
HHC
353
Hutchin Hill Capital
New York
– -$1.01M -27,600 Closed
GMIM
354
General Motors Investment Management
New York
– -$1M -27,270 Closed
PTC
355
Philadelphia Trust Company
Pennsylvania
– -$957K -26,100 Closed
Walleye Trading
356
Walleye Trading
New York
– -$867K -23,642 Closed
EMG
357
Ellington Management Group
Connecticut
– -$800K -21,800 Closed
GPCM
358
Granite Point Capital Management
Massachusetts
– -$734K -20,000 Closed
RIG
359
Roosevelt Investment Group
New York
– -$731K -19,918 Closed
CG
360
Clinton Group
New York
– -$722K -19,680 Closed
VKH
361
Virtu KCG Holdings
New York
– -$708K -19,288 Closed
MC
362
Menta Capital
California
– -$521K -14,200 Closed
BA
363
Bridgewater Associates
Connecticut
– -$454K -12,372 Closed
TH
364
Timber Hill
Connecticut
– -$378K -10,310 Closed
GCM
365
Graham Capital Management
Connecticut
– -$352K -9,600 Closed
Rafferty Asset Management
366
Rafferty Asset Management
New York
– -$342K -9,334 Closed
SCM
367
Stux Capital Management
New York
– -$315K -8,600 Closed
BRWA
368
B. Riley Wealth Advisors
Florida
– -$305K -8,304 Closed
IC
369
IKOS CIF
Cyprus
– -$300K -8,280 Closed
SC
370
Sumit Capital
New York
– -$290K -7,918 Closed
CB
371
Commerce Bank
Missouri
– -$286K -7,800 Closed
QIM
372
Quantitative Investment Management
Virginia
– -$256K -7,000 Closed
ZDA
373
Zweig-DiMenna Associates
New York
– -$242K -6,600 Closed
DVM
374
Dreman Value Management
Florida
– -$72K -1,976 Closed
HF
375
Hoxton Financial
West Virginia
– -$23K -614 Closed
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