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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
351
Olstein Capital Management
New York
– -$4.57M -98,000 Closed
SCM
352
Sigma Capital Management
Connecticut
– -$4.2M -90,000 Closed
NVIM
353
New Vernon Investment Management
Illinois
– -$3.55M -76,000 Closed
CAM
354
Cortina Asset Management
Wisconsin
– -$2.78M -59,572 Closed
Fidelity International
355
Fidelity International
Bermuda
– -$2.58M -55,200 Closed
EVC
356
Eidelman Virant Capital
Missouri
– -$2.47M -53,010 Closed
IIM
357
Ivory Investment Management
New York
– -$2.34M -50,242 Closed
CII
358
CR Intrinsic Investors
Connecticut
– -$2.33M -50,000 Closed
FMT
359
First Mercantile Trust
Tennessee
– -$1.91M -40,848 Closed
CPIM
360
Columbia Partners Investment Management
Virginia
– -$927K -19,878 Closed
DA
361
Denali Advisors
California
– -$896K -19,200 Closed
TWM
362
Torch Wealth Management
Ohio
– -$857K -18,370 Closed
NBC
363
Neuberger Berman Canada
Ontario, Canada
– -$700K -15,000 Closed
PAA
364
Peregrine Asset Advisers
Oregon
– -$6.67M -14,300 Closed
BJ
365
BlackRock Japan
Japan
– -$641K -13,742 Closed
CCM
366
Catapult Capital Management
New York
– -$611K -13,104 Closed
PAM
367
Princeton Alpha Management
New Jersey
– -$407K -8,724 Closed
QC
368
QCM Cayman
Texas
– -$393K -8,426 Closed
FAAS
369
First Allied Advisory Services
California
– -$377K -8,096 Closed
QT
370
Quantbot Technologies
New York
– -$377K -8,090 Closed
CIA
371
Choate Investment Advisors
Massachusetts
– -$324K -6,950 Closed
OI
372
Oakbrook Investments
Illinois
– -$322K -6,900 Closed
IAM
373
Impala Asset Management
Florida
– -$309K -6,628 Closed
BA
374
Birinyi Associates
Connecticut
– -$303K -6,500 Closed
TSW
375
Thompson Siegel & Walmsley
Virginia
– -$261K -5,600 Closed
12 13 14
15
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