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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 %
Marshall Wace
401
Marshall Wace
United Kingdom
– – -8,698 Closed
LCM
402
Laurion Capital Management
New York
– – -8,500 Closed
JIP
403
Jaffetilchin Investment Partners
Florida
– – -7,912 Closed
PG
404
PEAK6 Group
Illinois
– – -7,600 Closed
SC
405
Sumit Capital
New York
– – -7,340 Closed
SEC
406
Seven Eight Capital
New York
– – -6,700 Closed
TH
407
Timber Hill
Connecticut
– – -6,405 Closed
SI
408
Shaker Investments
Ohio
– – -5,886 Closed
BGIM
409
Boussard & Gavaudan Investment Management
United Kingdom
– – -5,460 Closed
HIMCH
410
Hartford Investment Management Co (HIMCO)
Connecticut
– – -4,829 Closed
CAS
411
CTC Alternative Strategies
Illinois
– – -4,600 Closed
IMS
412
Index Management Solutions
Pennsylvania
– – -4,475 Closed
MHS
413
M Holdings Securities
Oregon
– – -3,867 Closed
BRWM
414
B. Riley Wealth Management
Tennessee
– – -2,400 Closed
WBC
415
Westpac Banking Corp
Australia
– – -2,114 Closed
DVM
416
Dreman Value Management
Florida
– – -2,028 Closed
WA
417
Waverly Advisors
Alabama
– – -2,000 Closed
WA
418
WFG Advisors
Texas
– – -1,181 Closed
OCM
419
One Capital Management
California
– – -400 Closed
PTC
420
Private Trust Company
Ohio
– – -214 Closed
WA
421
WealthTrust-Arizona
Arizona
– – -100 Closed
JFA
422
JNBA Financial Advisors
Minnesota
– – -8 Closed
ID
423
Integral Derivatives
New York
– – – –
BCMNY
424
Buckingham Capital Management (New York)
New York
– – – –
BCM
425
Bluefin Capital Management
New York
– – – –
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17
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