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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$261M
2
State Street
2
State Street
Massachusetts
$142M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M
4
PCM
4
PAR Capital Management
Massachusetts
$173M
5
FCM
5
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
76
CI Global Investments
California
$11M -$10.6M -290,000 -49%
Lazard Asset Management
77
Lazard Asset Management
New York
$11M -$3.62M -98,584 -25%
AIG
78
American International Group
New York
$10.9M +$95.5K +2,602 +0.9%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$10.8M +$8.22M +224,100 +314%
CCM
80
Cadence Capital Management
Massachusetts
$10.1M +$3.93M +107,100 +63%
Asset Management One
81
Asset Management One
Japan
$10M -$203K -5,542 -2%
ZA
82
Zweig Advisers
Connecticut
$9.98M – – –
LG
83
Leuthold Group
Minnesota
$9.97M +$1.29M +35,090 +15%
FQ
84
First Quadrant
California
$9.81M -$389K -10,600 -4%
HI
85
HBK Investments
Texas
$9.69M +$7.08M +193,000 +272%
Capital World Investors
86
Capital World Investors
California
$9.54M – – –
JHIU
87
Janus Henderson Investors US
Colorado
$9.47M -$8.87M -241,800 -48%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$9.34M +$58.7K +1,600 +0.6%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$9.16M -$2.56M -69,800 -22%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$8.73M +$847K +23,076 +11%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$8.71M +$3.39M +92,468 +64%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$8.56M -$939K -25,588 -10%
Millennium Management
93
Millennium Management
New York
$8.38M +$2.1M +57,212 +33%
CS
94
Credit Suisse
Switzerland
$8.37M -$4.17M -113,660 -33%
JIM
95
Jupiter Investment Management
United Kingdom
$7.99M -$608K -16,582 -7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.9M +$955K +26,040 +14%
MOACM
97
Mutual of America Capital Management
New York
$7.83M -$209K -5,692 -3%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.74M -$810K -22,068 -9%
Nomura Holdings
99
Nomura Holdings
Japan
$7.6M +$6.37M +174,074 +517%
HAI
100
Hennessy Advisors Inc
California
$7.53M – – –
2 3
4
5 6