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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$64M 1,070,130 +980,396 +1,093%
Northern Trust
27
Northern Trust
Illinois
$63.4M 1,060,398 +2,649 +0.3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$62.5M 1,045,333 -44,970 -4%
Goldman Sachs
29
Goldman Sachs
New York
$59.4M 994,536 +193,135 +24%
Morgan Stanley
30
Morgan Stanley
New York
$57.9M 968,556 -322,580 -25%
Bank of America
31
Bank of America
North Carolina
$56.3M 942,672 -794,193 -46%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$52.8M 884,018 +9,544 +1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$51.6M 862,858 +4,076 +0.5%
Prudential Financial
34
Prudential Financial
New Jersey
$50.7M 847,804 -36,900 -4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$49.9M 834,868 +67,669 +9%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$48.7M 815,000 +195,000 +31%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$47.5M 681,692 +66,300 +11%
ClearBridge Investments
38
ClearBridge Investments
New York
$46.3M 774,253 +358,878 +86%
RG
39
Renaissance Group
Kentucky
$41.2M 689,244 -41,858 -6%
LSV Asset Management
40
LSV Asset Management
Illinois
$40.2M 672,914 +65,400 +11%
FQ
41
First Quadrant
California
$38.6M 645,685 +182,829 +40%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$38.2M 638,659 +34,571 +6%
Wells Fargo
43
Wells Fargo
California
$38M 636,559 -77,685 -11%
PI
44
Putnam Investments
Massachusetts
$37.6M 629,937 -272,384 -30%
Charles Schwab
45
Charles Schwab
California
$36.7M 614,099 -21,097 -3%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$35.9M 600,769 +17,515 +3%
Norges Bank
47
Norges Bank
Norway
$34.9M 583,488 -18,372 -3%
SFM
48
Soros Fund Management
New York
$34.4M 576,447 +576,447 New
WG
49
Winton Group
United Kingdom
$32.8M 548,905 -642,615 -54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$32.4M 542,600 -271,700 -33%
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