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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$54.2M 1,139,496 -157,114 -12%
Invesco
27
Invesco
Georgia
$54M 1,136,084 -343,928 -23%
VFA
28
Virtus Fund Advisers
Connecticut
$51.8M 1,090,858 +1,090,858 New
Northern Trust
29
Northern Trust
Illinois
$51.7M 1,088,436 -17,222 -2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$49.5M 1,041,340 -97,190 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$49.1M 1,034,066 -129,436 -11%
Morgan Stanley
32
Morgan Stanley
New York
$48.9M 1,028,680 +188,612 +22%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$43.7M 920,000 +920,000 New
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$42.7M 898,294 +104,438 +13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$39.1M 823,354 +87,090 +12%
TA
36
Teachers Advisors
New York
$38.7M 813,432 +405,716 +100%
Federated Hermes
37
Federated Hermes
Pennsylvania
$37.2M 783,636 +212,700 +37%
WG
38
Winton Group
United Kingdom
$36.7M 772,712 +772,712 New
RG
39
Renaissance Group
Kentucky
$35.4M 745,720 -40,176 -5%
NAP
40
New Amsterdam Partners
New York
$35M 737,400 +172,874 +31%
NI
41
Numeric Investors
Massachusetts
$34.1M 718,000 +63,400 +10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$32.4M 682,780 +84,380 +14%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$32M 672,896 -48,106 -7%
LSV Asset Management
44
LSV Asset Management
Illinois
$31M 652,514 -64,800 -9%
Wells Fargo
45
Wells Fargo
California
$30.5M 641,228 +128,930 +25%
ERSOT
46
Employees Retirement System of Texas
Texas
$30.1M 633,200 +32,000 +5%
Charles Schwab
47
Charles Schwab
California
$29.5M 621,440 +208,050 +50%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$29.5M 620,992 -22,800 -4%
CIP
49
Chartwell Investment Partners
Pennsylvania
$29.2M 613,480 -160,700 -21%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$28.4M 598,564 -34,328 -5%
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