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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$31.8M 532,107 -156,406 -23%
NAP
52
New Amsterdam Partners
New York
$31.4M 524,710 -224,020 -30%
SGAM
53
Smith Group Asset Management
Texas
$30.4M 508,558 -20,711 -4%
Invesco
54
Invesco
Georgia
$29.7M 496,868 +105,329 +27%
USAA
55
United Services Automobile Association
Texas
$29.4M 492,079 -4,700 -0.9%
JHIU
56
Janus Henderson Investors US
Colorado
$28.7M 480,400 -52,500 -10%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$27M 451,866 -58,700 -11%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$26.5M 443,259 +52,606 +13%
TA
59
Teachers Advisors
New York
$26.1M 436,976 -11,398 -3%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$25.4M 425,600 -802,916 -65%
PPA
61
Parametric Portfolio Associates
Washington
$24.4M 408,951 -22,747 -5%
Two Sigma Investments
62
Two Sigma Investments
New York
$24.1M 402,947 +177,506 +79%
FWCM
63
Ferguson Wellman Capital Management
Oregon
$23.2M 388,192 +15,387 +4%
Principal Financial Group
64
Principal Financial Group
Iowa
$22.5M 376,448 -7,228 -2%
UBS Group
65
UBS Group
Switzerland
$21.9M 367,120 +367,120 New
GT
66
Glenmede Trust
Pennsylvania
$21.6M 361,731 -10,606 -3%
BIM
67
BlackRock Investment Management
Delaware
$21.5M 359,020 -11,724 -3%
NI
68
Numeric Investors
Massachusetts
$21.2M 354,660 -454,700 -56%
NFA
69
Nationwide Fund Advisors
Ohio
$20.5M 343,154 -10,233 -3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$20M 335,384 -5,663 -2%
CCMH
71
Cornerstone Capital Management Holdings
New York
$19.1M 318,980 +161,141 +102%
AIM
72
Atlantic Investment Management
New York
$19.1M 318,951 +318,951 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$18.8M 315,326 +298,997 +1,831%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$18.2M 305,152 -29,934 -9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$18M 300,782 +21,117 +8%
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