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Alaska Air
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Overview Fund Activity

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
State Street
2
State Street
Massachusetts
$256M
3
SB
3
Suntrust Banks
Georgia
$41.4M
4
Invesco
4
Invesco
Georgia
$54.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$35.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$511M
2
AL
2
AJO LP
Pennsylvania
$445K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$115M
4
Northern Trust
4
Northern Trust
Illinois
$35.8M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$17.8M 567,670 +366,122 +182%
PI
52
Putnam Investments
Massachusetts
$16.7M 534,166 +534,166 New
CIP
53
Chartwell Investment Partners
Pennsylvania
$16.7M 531,850 +36,200 +7%
IAM
54
Impala Asset Management
Florida
$16.3M 521,212 +293,902 +129%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.8M 503,040 -35,772 -7%
JHIU
56
Janus Henderson Investors US
Colorado
$15.6M 499,800 +499,800 New
CCMH
57
Cornerstone Capital Management Holdings
New York
$15.2M 485,878 +358,470 +281%
ClearBridge Investments
58
ClearBridge Investments
New York
$15M 479,936 +479,936 New
ERSOT
59
Employees Retirement System of Texas
Texas
$14.8M 471,200 -53,000 -10%
First Trust Advisors
60
First Trust Advisors
Illinois
$14.4M 459,158 +111,870 +32%
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$13.9M 443,184 +123,894 +39%
AA
62
Ancient Art
Texas
$13.8M 440,630 +73,990 +20%
Two Sigma Investments
63
Two Sigma Investments
New York
$13.6M 432,894 +1,410 +0.3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.5M 430,600 -176,200 -29%
WCM
65
Winton Capital Management
United Kingdom
$13.4M 427,884 +381,462 +822%
Lazard Asset Management
66
Lazard Asset Management
New York
$12.5M 398,916 +137,978 +53%
BIM
67
BlackRock Investment Management
Delaware
$12.4M 396,034 +36,380 +10%
EA
68
Euclid Advisors
Connecticut
$11.5M 366,000 -22,000 -6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$11.4M 365,198 +193,710 +113%
Principal Financial Group
70
Principal Financial Group
Iowa
$11.4M 364,560 +3,498 +1%
CS
71
Credit Suisse
Switzerland
$10.7M 341,866 +109,248 +47%
PPA
72
Parametric Portfolio Associates
Washington
$10.5M 334,956 -94,156 -22%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 321,850 +11,800 +4%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$10M 320,160 +320,160 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$10M 319,566 +9,050 +3%
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