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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
3
American Century Companies
Missouri
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
SO
5
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
4
Bank of America
North Carolina
$84M
5
FAM
5
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$54M +$551K +11,800 +1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$53.1M +$2.5M +53,650 +5%
RFC
28
Russell Frank Company
Washington
$52.9M +$10.3M +221,750 +24%
Cohen & Steers
29
Cohen & Steers
New York
$52.1M +$1.16M +24,800 +2%
Northern Trust
30
Northern Trust
Illinois
$51.6M +$1.5M +32,120 +3%
SONJCPFA
31
State of New Jersey Common Pension Fund A
New Jersey
$47.6M -$8.4M -180,000 -15%
SB
32
Suntrust Banks
Georgia
$44.2M -$12.3M -263,466 -22%
Morgan Stanley
33
Morgan Stanley
New York
$39.2M -$6.84M -146,558 -15%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$37M +$5.11M +109,456 +16%
RG
35
Renaissance Group
Kentucky
$36.7M +$36.7M +785,896 New
CIP
36
Chartwell Investment Partners
Pennsylvania
$36.1M +$9.77M +209,500 +37%
Two Sigma Investments
37
Two Sigma Investments
New York
$35.9M +$33.8M +724,664 +1,587%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$34.4M +$4.23M +90,638 +14%
WCM
39
Winton Capital Management
United Kingdom
$34.3M +$8.86M +189,910 +35%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$33.6M +$7.2M +154,238 +27%
LSV Asset Management
41
LSV Asset Management
Illinois
$33.5M -$952K -20,400 -3%
SO
42
STRS Ohio
Ohio
$31.7M +$31.7M +680,000 New
NI
43
Numeric Investors
Massachusetts
$30.5M -$1.05M -22,400 -3%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$29.7M -$3.59M -76,932 -11%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$29.5M +$1.19M +25,412 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$29.2M -$118K -2,600 -0.4%
Norges Bank
47
Norges Bank
Norway
$28.1M – – –
ERSOT
48
Employees Retirement System of Texas
Texas
$28M +$5.13M +110,000 +22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$27.9M +$7.83M +167,800 +39%
Federated Hermes
50
Federated Hermes
Pennsylvania
$26.6M +$5.16M +110,666 +24%
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