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Alaska Air
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Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$34.8M +$34.8M +1,337,362 New
FCM
27
Frontier Capital Management
Massachusetts
$34M +$34M +1,306,488 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$28.9M +$28.9M +1,111,342 New
Bank of America
29
Bank of America
North Carolina
$28.7M +$28.7M +1,102,854 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$28.4M +$28.4M +1,091,326 New
RFC
31
Russell Frank Company
Washington
$25.2M +$25.2M +970,410 New
Axa
32
Axa
France
$25M +$25M +962,764 New
TCIM
33
TIAA CREF Investment Management
New York
$24.6M +$24.6M +945,934 New
Prudential Financial
34
Prudential Financial
New Jersey
$24.5M +$24.5M +944,044 New
RIM
35
Rainier Investment Management
Washington
$23.1M +$23.1M +888,300 New
NI
36
Numeric Investors
Massachusetts
$22.4M +$22.4M +859,800 New
TA
37
Teachers Advisors
New York
$21.7M +$21.7M +836,164 New
LSV Asset Management
38
LSV Asset Management
Illinois
$21.5M +$21.5M +826,560 New
CGI
39
CI Global Investments
California
$21.1M +$21.1M +810,000 New
SGAM
40
Smith Group Asset Management
Texas
$19.4M +$19.4M +746,642 New
Morgan Stanley
41
Morgan Stanley
New York
$19.1M +$19.1M +736,440 New
FAM
42
Fred Alger Management
New York
$18.8M +$18.8M +724,840 New
Nordea Investment Management
43
Nordea Investment Management
Sweden
$18.8M +$18.8M +724,140 New
Norges Bank
44
Norges Bank
Norway
$17.4M +$17.4M +668,780 New
Millennium Management
45
Millennium Management
New York
$17.3M +$17.3M +664,052 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.1M +$16.1M +618,106 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$15.8M +$15.8M +606,800 New
TI
48
Turner Investments
Pennsylvania
$15.3M +$15.3M +589,940 New
GC
49
Guggenheim Capital
Illinois
$15.1M +$15.1M +581,328 New
Deutsche Bank
50
Deutsche Bank
Germany
$14.6M +$14.6M +562,434 New
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