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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
123
Reduced
153
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$156M
2
GAM
Gotham Asset Management
New York
$31.7M
3
BlackRock
BlackRock
New York
$23M
4
Deutsche Bank
Deutsche Bank
Germany
$30M
5
WG
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Norges Bank
Norges Bank
Norway
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
351
FineMark National Bank & Trust
Florida
$6K – – –
HR
352
Howe & Rusling
New York
$5K -$130K -2,937 -96%
LNB
353
Ledyard National Bank
$5K – – –
PHK
354
Point72 Hong Kong
Hong Kong
$4K +$4K +82 New
IPC
355
Independent Portfolio Consultants
Florida
$4K +$4K +99 New
WA
356
WealthTrust-Arizona
Arizona
$4K +$4K +100 New
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$1.61K +$1.61K +37 New
S
358
SignatureFD
Georgia
$1K -$4.17K -100 -81%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$1K +$333 +8 +50%
PMAM
360
Picton Mahoney Asset Management
Ontario, Canada
$61 -$52 -1,200 -46%
Cohen & Steers
361
Cohen & Steers
New York
– -$26.3M -554,100 Closed
AAA
362
Alpine Associates Advisors
New Jersey
– -$11.4M -239,400 Closed
Daiwa Securities Group
363
Daiwa Securities Group
Japan
– -$10.3M -216,200 Closed
CCS
364
Crosspoint Capital Strategies
California
– -$4.22M -184,578 Closed
SO
365
STRS Ohio
Ohio
– -$7.13M -150,000 Closed
AII
366
AGF Investments Inc
Ontario, Canada
– -$6.27M -131,852 Closed
MAM
367
Martingale Asset Management
Massachusetts
– -$5.97M -125,534 Closed
WC
368
Wexford Capital
Florida
– -$4.63M -97,470 Closed
AA
369
Ancient Art
Texas
– -$4.13M -86,902 Closed
QI
370
QS Investors
New York
– -$3.54M -74,400 Closed
DILH
371
Dai-ichi Life Holdings
Japan
– -$2.16M -45,480 Closed
CA
372
Commerzbank Aktiengesellschaft
Germany
– -$810K -34,074 Closed
EIM
373
Essex Investment Management
Massachusetts
– -$1.18M -24,830 Closed
CCM
374
Cortex Capital Management
Texas
– -$1.14M -24,000 Closed
Hudson Bay Capital Management
375
Hudson Bay Capital Management
Connecticut
– -$1.02M -21,500 Closed
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