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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$261M
2
State Street
2
State Street
Massachusetts
$142M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M
4
PCM
4
PAR Capital Management
Massachusetts
$173M
5
FCM
5
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$19.6M +$11.1K +302 +0.1%
FCM
52
Frontier Capital Management
Massachusetts
$18.3M -$45.7M -1,245,958 -71%
ERSOT
53
Employees Retirement System of Texas
Texas
$18M +$734K +20,000 +4%
ClearBridge Investments
54
ClearBridge Investments
New York
$17.4M -$162K -4,414 -0.9%
IAM
55
Impala Asset Management
Florida
$17M -$2.07M -56,464 -11%
CCMH
56
Cornerstone Capital Management Holdings
New York
$17M -$858K -23,380 -5%
Federated Hermes
57
Federated Hermes
Pennsylvania
$16.9M +$7.26M +197,808 +75%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$15.8M – – –
Wells Fargo
59
Wells Fargo
California
$15.1M -$18.3M -499,396 -55%
AA
60
Ancient Art
Texas
$14.6M -$1.54M -41,986 -10%
BIM
61
BlackRock Investment Management
Delaware
$14.3M -$205K -5,580 -1%
GC
62
Guggenheim Capital
Illinois
$13.8M -$10.2M -277,184 -42%
TA
63
Teachers Advisors
New York
$13.4M -$13.1M -357,444 -49%
Principal Financial Group
64
Principal Financial Group
Iowa
$13.2M -$150K -4,096 -1%
EA
65
Euclid Advisors
Connecticut
$12.7M -$734K -20,000 -5%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$12.5M -$917K -25,000 -7%
PPA
67
Parametric Portfolio Associates
Washington
$12.2M -$59.1K -1,610 -0.5%
Deutsche Bank
68
Deutsche Bank
Germany
$11.9M -$147M -4,013,904 -92%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$14.7K -400 -0.1%
EAM
70
Edge Asset Management
Washington
$11.7M -$14.9M -407,234 -56%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$11.7M -$4.6M -125,454 -28%
NFA
72
Nationwide Fund Advisors
Ohio
$11.6M +$503K +13,718 +5%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$11.5M -$254K -6,920 -2%
MSA
74
Mason Street Advisors
Wisconsin
$11.3M +$8.67M +236,366 +332%
Charles Schwab
75
Charles Schwab
California
$11.2M +$876K +23,888 +8%
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