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Alaska Air
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Overview Fund Activity

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
State Street
2
State Street
Massachusetts
$256M
3
SB
3
Suntrust Banks
Georgia
$41.4M
4
Invesco
4
Invesco
Georgia
$54.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$35.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$511M
2
AL
2
AJO LP
Pennsylvania
$445K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$115M
4
Northern Trust
4
Northern Trust
Illinois
$35.8M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Altimeter Capital Management
Massachusetts
$44.7M – – –
TCIM
27
TIAA CREF Investment Management
New York
$41.5M +$11.8M +377,990 +40%
SB
28
Suntrust Banks
Georgia
$41.4M +$40.2M +1,283,514 +3,302%
Northern Trust
29
Northern Trust
Illinois
$35.8M -$30.8M -983,068 -46%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$35.3M +$535K +17,074 +2%
Cohen & Steers
31
Cohen & Steers
New York
$35.2M +$35.2M +1,123,000 New
FAM
32
Fred Alger Management
New York
$32.7M +$10M +319,772 +44%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$31.7M -$10.5M -336,706 -25%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$29.2M -$4.97M -158,760 -15%
Wells Fargo
35
Wells Fargo
California
$28.5M -$19.6M -626,834 -41%
RFC
36
Russell Frank Company
Washington
$28M -$2.42M -77,422 -8%
LSV Asset Management
37
LSV Asset Management
Illinois
$26M +$125K +4,000 +0.5%
NI
38
Numeric Investors
Massachusetts
$24.9M -$2.02M -64,600 -8%
Prudential Financial
39
Prudential Financial
New Jersey
$24.8M -$4.73M -151,200 -16%
Morgan Stanley
40
Morgan Stanley
New York
$24.6M +$1.53M +48,798 +7%
Axa
41
Axa
France
$23.3M -$6.82M -217,920 -23%
TA
42
Teachers Advisors
New York
$22.7M -$3.51M -112,142 -13%
SGAM
43
Smith Group Asset Management
Texas
$21.6M -$1.76M -56,372 -8%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$20.9M -$1.76M -56,188 -8%
EAM
45
Edge Asset Management
Washington
$20.7M +$10.2M +356,680 +97%
GC
46
Guggenheim Capital
Illinois
$20.4M +$2.22M +71,006 +12%
Norges Bank
47
Norges Bank
Norway
$19.7M -$1.21M -38,596 -6%
BCM
48
Brigade Capital Management
New York
$18.8M +$18.8M +600,000 New
CGI
49
CI Global Investments
California
$18.5M -$6.88M -219,680 -27%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$18.2M -$1.18M -37,744 -6%
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