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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 %
BPM
376
Bowling Portfolio Management
Ohio
$5.6K 93,634 +13,329 +17%
HR
377
Howe & Rusling
New York
$5K 90 -23 -20%
CIM
378
Cambria Investment Management
California
$4K 64 +64 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$3K 52 +28 +117%
MPWT
380
MassMutual Private Wealth & Trust
Connecticut
$2.21K 37 – –
HCM
381
Herndon Capital Management
Georgia
$2K 36 +36 New
S
382
SignatureFD
Georgia
$1K 24 – –
NPC
383
National Planning Corporation
California
$716 12 +12 New
BRWA
384
B. Riley Wealth Advisors
Florida
$1 13 +13 New
GAM
385
Gotham Asset Management
New York
– – -728,926 Closed
FAM
386
Fred Alger Management
New York
– – -199,180 Closed
AIA
387
Avalon Investment & Advisory
Texas
– – -185,364 Closed
NAM
388
NorthCoast Asset Management
Connecticut
– – -77,226 Closed
CIP
389
Convergence Investment Partners
Florida
– – -42,451 Closed
AL
390
Airain Ltd
Guernsey
– – -39,772 Closed
QT
391
Quantbot Technologies
New York
– – -37,821 Closed
Zurich Cantonal Bank
392
Zurich Cantonal Bank
Switzerland
– – -34,100 Closed
DC
393
Deere & Company
Illinois
– – -31,937 Closed
HI
394
HBK Investments
Texas
– – -26,000 Closed
VAM
395
Visium Asset Management
New York
– – -20,655 Closed
EMG
396
Ellington Management Group
Connecticut
– – -19,000 Closed
NERM
397
New England Research & Management
Illinois
– – -12,600 Closed
PAM
398
Paradigm Asset Management
New York
– – -11,600 Closed
Verition Fund Management
399
Verition Fund Management
Connecticut
– – -11,344 Closed
PRCM
400
Pine River Capital Management
Minnesota
– – -9,900 Closed
14 15
16
17 18