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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 30 closing their positions.

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
123
Reduced
153
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$156M
2
GAM
2
Gotham Asset Management
New York
$31.7M
3
BlackRock
3
BlackRock
New York
$23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
WG
5
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
2
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$50.6M -$684K -15,700 -1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$47.5M +$2.13M +48,963 +5%
Northern Trust
28
Northern Trust
Illinois
$46.1M -$1.34M -30,687 -3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$43.9M -$1.08M -24,872 -2%
PI
30
Putnam Investments
Massachusetts
$39.3M +$15.1M +346,567 +62%
Prudential Financial
31
Prudential Financial
New Jersey
$38.5M -$11.6M -266,678 -23%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$38.1M +$12M +275,910 +46%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$37.4M +$1.54M +35,428 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35.5M +$5.73M +131,520 +19%
NI
35
Numeric Investors
Massachusetts
$35.2M +$3.98M +91,360 +13%
Goldman Sachs
36
Goldman Sachs
New York
$34.9M -$14.7M -338,095 -30%
Federated Hermes
37
Federated Hermes
Pennsylvania
$33.4M -$716K -16,437 -2%
NAP
38
New Amsterdam Partners
New York
$32.6M +$493K +11,330 +2%
RG
39
Renaissance Group
Kentucky
$31.8M -$636K -14,618 -2%
GAM
40
Gotham Asset Management
New York
$31.7M +$22.8M +524,728 +257%
Wells Fargo
41
Wells Fargo
California
$31.1M +$3.18M +73,016 +11%
Deutsche Bank
42
Deutsche Bank
Germany
$30M +$19.5M +448,777 +187%
Charles Schwab
43
Charles Schwab
California
$27.7M +$599K +13,756 +2%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$27M -$13.1M -300,000 -33%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$26.8M -$244K -5,600 -0.9%
LSV Asset Management
46
LSV Asset Management
Illinois
$26.5M -$1.96M -45,000 -7%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$26.3M +$2.26M +51,892 +9%
Norges Bank
48
Norges Bank
Norway
$26.2M -$26.2M -601,860 -50%
First Trust Advisors
49
First Trust Advisors
Illinois
$25.6M +$1.85M +42,536 +8%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$25.4M -$3.9M -89,642 -13%
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