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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
3
American Century Companies
Missouri
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
SO
5
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
4
Bank of America
North Carolina
$84M
5
FAM
5
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$26.5M -$919K -21,082 -3%
NAP
52
New Amsterdam Partners
New York
$26.3M +$26.3M +564,526 New
Nordea Investment Management
53
Nordea Investment Management
Sweden
$25.9M -$376K -8,052 -1%
Wells Fargo
54
Wells Fargo
California
$23.9M +$4.74M +101,552 +25%
USAA
55
United Services Automobile Association
Texas
$23.6M +$14.5M +311,108 +160%
First Trust Advisors
56
First Trust Advisors
Illinois
$23.1M -$6.67M -142,952 -22%
ClearBridge Investments
57
ClearBridge Investments
New York
$22M -$185K -3,956 -0.8%
FQ
58
First Quadrant
California
$21.7M +$9.2M +197,200 +74%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$21.1M +$9.41M +201,600 +81%
Nomura Holdings
60
Nomura Holdings
Japan
$19.6M +$9.93M +212,968 +103%
Charles Schwab
61
Charles Schwab
California
$19.3M +$5.04M +108,018 +35%
JIM
62
Jupiter Investment Management
United Kingdom
$19.3M +$9.12M +195,450 +90%
TA
63
Teachers Advisors
New York
$19M +$1.92M +41,138 +11%
BIM
64
BlackRock Investment Management
Delaware
$17.8M -$444K -9,518 -2%
GC
65
Guggenheim Capital
Illinois
$17.4M -$83.3K -1,786 -0.5%
Principal Financial Group
66
Principal Financial Group
Iowa
$17.3M +$529K +11,338 +3%
CCMH
67
Cornerstone Capital Management Holdings
New York
$17.1M -$4.5M -96,426 -21%
PI
68
Putnam Investments
Massachusetts
$16.7M -$8.23M -176,380 -33%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$16.6M +$10M +214,610 +152%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$15.7M -$145K -3,106 -0.9%
GT
71
Glenmede Trust
Pennsylvania
$15.4M +$7.13M +152,846 +86%
PPA
72
Parametric Portfolio Associates
Washington
$15.2M -$329K -7,044 -2%
HAI
73
Hennessy Advisors Inc
California
$15M +$5.38M +115,400 +56%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$131K -2,800 -0.9%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$14.7M +$3.61M +77,352 +33%
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