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Alaska Air
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Overview Fund Activity

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
State Street
2
State Street
Massachusetts
$256M
3
SB
3
Suntrust Banks
Georgia
$41.4M
4
Invesco
4
Invesco
Georgia
$54.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$35.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$511M
2
AL
2
AJO LP
Pennsylvania
$445K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$115M
4
Northern Trust
4
Northern Trust
Illinois
$35.8M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$9.45M 301,944 +301,944 New
NFA
77
Nationwide Fund Advisors
Ohio
$9.44M 301,606 -18,614 -6%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$9.29M 296,700 +267,484 +916%
AIG
79
American International Group
New York
$9.2M 293,962 -95,284 -24%
Charles Schwab
80
Charles Schwab
California
$9.18M 281,484 +17,668 +7%
Asset Management One
81
Asset Management One
Japan
$8.71M 278,178 -10,102 -4%
FQ
82
First Quadrant
California
$8.71M 278,056 -54,952 -17%
ZA
83
Zweig Advisers
Connecticut
$8.52M 272,000 -18,000 -6%
Federated Hermes
84
Federated Hermes
Pennsylvania
$8.22M 262,462 +8,288 +3%
Capital World Investors
85
Capital World Investors
California
$8.14M 260,000 +260,000 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$8.11M 258,840 +32 +0%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.92M 252,932 +7,880 +3%
LG
88
Leuthold Group
Minnesota
$7.41M 236,562 -67,974 -22%
JIM
89
Jupiter Investment Management
United Kingdom
$7.34M 234,298 -42,272 -15%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$7.3M 233,152 -44,496 -16%
MOACM
91
Mutual of America Capital Management
New York
$6.86M 219,010 +6,010 +3%
NC
92
Nokomis Capital
Texas
$6.76M 215,874 +215,874 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$6.73M 214,848 -39,448 -16%
HAI
94
Hennessy Advisors Inc
California
$6.43M 205,200 +205,200 New
OAM
95
Oxford Asset Management
United Kingdom
$6.29M 200,978 +200,978 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.93M 189,358 +2,780 +1%
USAA
97
United Services Automobile Association
Texas
$5.66M 180,600 – –
Millennium Management
98
Millennium Management
New York
$5.36M 171,194 -492,858 -74%
QBFM
99
QS Batterymarch Financial Management
New York
$5.34M 170,664 -251,832 -60%
BF
100
BOK Financial
Oklahoma
$5.34M 170,688 +170,688 New
2 3
4
5 6