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Alaska Air
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Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
76
Jupiter Investment Management
United Kingdom
$7.19M +$7.19M +276,570 New
Charles Schwab
77
Charles Schwab
California
$6.97M +$6.97M +263,816 New
Lazard Asset Management
78
Lazard Asset Management
New York
$6.78M +$6.78M +260,938 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$6.73M +$6.73M +258,808 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$6.61M +$6.61M +254,296 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$6.61M +$6.61M +254,174 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.37M +$6.37M +245,052 New
CS
83
Credit Suisse
Switzerland
$6.05M +$6.05M +232,618 New
IAM
84
Impala Asset Management
Florida
$5.91M +$5.91M +227,310 New
DCM
85
Dupont Capital Management
Delaware
$5.75M +$5.75M +221,094 New
MOACM
86
Mutual of America Capital Management
New York
$5.54M +$5.54M +213,000 New
WMSA
87
Weiss Multi-Strategy Advisers
New York
$5.48M +$5.48M +210,618 New
CBOA
88
Commonwealth Bank of Australia
Australia
$5.3M +$5.3M +203,702 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$5.24M +$5.24M +201,548 New
Barclays
90
Barclays
United Kingdom
$5.05M +$5.05M +194,088 New
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$4.97M +$4.97M +191,116 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$4.85M +$4.85M +186,578 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M +$4.81M +185,088 New
Wellington Management Group
94
Wellington Management Group
Massachusetts
$4.75M +$4.75M +182,748 New
USAA
95
United Services Automobile Association
Texas
$4.7M +$4.7M +180,600 New
PP
96
Palladium Partners
Virginia
$4.67M +$4.67M +179,770 New
SCM
97
Stevens Capital Management
Pennsylvania
$4.67M +$4.67M +179,550 New
U
98
UBS
Switzerland
$4.66M +$4.66M +179,254 New
HI
99
HBK Investments
Texas
$4.63M +$4.63M +178,200 New
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$4.46M +$4.46M +171,488 New
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4
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