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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$261M
2
State Street
2
State Street
Massachusetts
$142M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M
4
PCM
4
PAR Capital Management
Massachusetts
$173M
5
FCM
5
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$43M +$1.63M +44,472 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$42M +$12.9M +352,920 +45%
Cohen & Steers
28
Cohen & Steers
New York
$40M -$1.17M -32,000 -3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$39.8M -$17.3M -472,826 -30%
Northern Trust
30
Northern Trust
Illinois
$39.4M -$2.56M -69,808 -6%
Invesco
31
Invesco
Georgia
$36.7M -$26.9M -733,152 -42%
Morgan Stanley
32
Morgan Stanley
New York
$36.2M +$7.39M +201,388 +26%
RFC
33
Russell Frank Company
Washington
$35.8M +$783K +19,980 +2%
FAM
34
Fred Alger Management
New York
$29.5M -$8.83M -240,644 -23%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$29.4M -$7.8M -212,694 -21%
LSV Asset Management
36
LSV Asset Management
Illinois
$27.1M -$3.41M -92,846 -11%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$26.1M -$8.03M -219,622 -24%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$14M +382,456 +127%
NI
39
Numeric Investors
Massachusetts
$24.8M -$4.34M -118,200 -15%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$23.7M +$2.39M +65,264 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.5M +$5.22M +143,352 +28%
First Trust Advisors
42
First Trust Advisors
Illinois
$23.4M +$6.53M +178,104 +39%
SGAM
43
Smith Group Asset Management
Texas
$23.1M -$2.23M -60,790 -9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22.3M +$1.46M +39,810 +7%
Norges Bank
45
Norges Bank
Norway
$22.1M -$1.04M -28,324 -4%
BCM
46
Brigade Capital Management
New York
$22M – – –
Neuberger Berman Group
47
Neuberger Berman Group
New York
$20.8M +$9.91M +270,064 +91%
CIP
48
Chartwell Investment Partners
Pennsylvania
$20.7M +$1.2M +32,830 +6%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$20.6M -$3.87M -105,414 -16%
WCM
50
Winton Capital Management
United Kingdom
$20M +$4.34M +118,270 +28%
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