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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 276 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
276
Reduced
29
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$156M
2
GAM
2
Gotham Asset Management
New York
$31.7M
3
BlackRock
3
BlackRock
New York
$23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
WG
5
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
2
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$23.7M 544,155 +203,767 +60%
JIM
52
Jupiter Investment Management
United Kingdom
$23.6M 541,473 -29,291 -5%
JHIU
53
Janus Henderson Investors US
Colorado
$23.2M 532,900 +159,700 +43%
SGAM
54
Smith Group Asset Management
Texas
$23.1M 529,269 -12,653 -2%
BlackRock
55
BlackRock
New York
$23M 527,614 +463,552 +724%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$22.2M 510,566 +39,600 +8%
USAA
57
United Services Automobile Association
Texas
$21.6M 496,779 +36,671 +8%
FQ
58
First Quadrant
California
$20.2M 462,856 -1,800 -0.4%
TA
59
Teachers Advisors
New York
$19.5M 448,374 -365,058 -45%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$19.2M 439,919 +147,309 +50%
HAI
61
Hennessy Advisors Inc
California
$18.8M 431,800 +72,200 +20%
PPA
62
Parametric Portfolio Associates
Washington
$18.8M 431,698 +89,614 +26%
ClearBridge Investments
63
ClearBridge Investments
New York
$18.1M 415,375 -7,055 -2%
CIP
64
Chartwell Investment Partners
Pennsylvania
$17.6M 403,755 -209,725 -34%
Invesco
65
Invesco
Georgia
$17M 391,539 -744,545 -66%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$17M 390,653 +287,943 +280%
GC
67
Guggenheim Capital
Illinois
$16.8M 385,776 +52 +0%
Principal Financial Group
68
Principal Financial Group
Iowa
$16.7M 383,676 -65,492 -15%
FWCM
69
Ferguson Wellman Capital Management
Oregon
$16.2M 372,805 +8,433 +2%
GT
70
Glenmede Trust
Pennsylvania
$16.2M 372,337 -75,243 -17%
BIM
71
BlackRock Investment Management
Delaware
$16.1M 370,744 -5,710 -2%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$15.5M 355,287 -7,707 -2%
NFA
73
Nationwide Fund Advisors
Ohio
$15.4M 353,387 -4,407 -1%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$14.8M 341,047 +1,529 +0.5%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$14.6M 335,086 +25,452 +8%
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