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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
51
Jupiter Investment Management
United Kingdom
$27.1M 570,764 +157,598 +38%
PI
52
Putnam Investments
Massachusetts
$26.4M 555,754 +197,666 +55%
Cohen & Steers
53
Cohen & Steers
New York
$26.3M 554,100 -561,700 -50%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$26.2M 552,196 -2,290 -0.4%
RFC
55
Russell Frank Company
Washington
$26.1M 1,176,328 +41,610 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$25.9M 545,134 +50,824 +10%
SGAM
57
Smith Group Asset Management
Texas
$25.8M 541,922 -66,476 -11%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$22.4M 470,966 +19,600 +4%
FQ
59
First Quadrant
California
$22.1M 464,656 – –
USAA
60
United Services Automobile Association
Texas
$21.9M 460,108 -45,000 -9%
Principal Financial Group
61
Principal Financial Group
Iowa
$21.3M 449,168 +77,366 +21%
GT
62
Glenmede Trust
Pennsylvania
$21.3M 447,580 +117,158 +35%
ClearBridge Investments
63
ClearBridge Investments
New York
$20.1M 422,430 -49,136 -10%
GC
64
Guggenheim Capital
Illinois
$18.3M 385,724 +12,360 +3%
BIM
65
BlackRock Investment Management
Delaware
$17.9M 376,454 -4,482 -1%
JHIU
66
Janus Henderson Investors US
Colorado
$17.7M 373,200 +220,600 +145%
Two Sigma Investments
67
Two Sigma Investments
New York
$17.7M 372,218 -398,110 -52%
FWCM
68
Ferguson Wellman Capital Management
Oregon
$17.3M 364,372 +188,800 +108%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$17.3M 362,994 -273,018 -43%
HAI
70
Hennessy Advisors Inc
California
$17.1M 359,600 +39,000 +12%
NFA
71
Nationwide Fund Advisors
Ohio
$17M 357,794 +357,794 New
PPA
72
Parametric Portfolio Associates
Washington
$16.3M 342,084 +15,782 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$16.2M 340,388 +25,112 +8%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$16.1M 339,518 +2,426 +0.7%
CCMH
75
Cornerstone Capital Management Holdings
New York
$14.9M 312,898 -53,174 -15%
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