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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
3
American Century Companies
Missouri
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
SO
5
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
4
Bank of America
North Carolina
$84M
5
FAM
5
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$14.1M -$501K -10,740 -3%
AIG
77
American International Group
New York
$13.6M -$249K -5,346 -2%
EAM
78
Edge Asset Management
Washington
$13.4M -$1.41M -30,200 -10%
CCM
79
Cadence Capital Management
Massachusetts
$13.2M +$300K +6,420 +2%
MSA
80
Mason Street Advisors
Wisconsin
$13.1M -$1.25M -26,812 -9%
FAM
81
Fred Alger Management
New York
$12.9M -$24.6M -528,168 -66%
CGI
82
CI Global Investments
California
$12.8M -$1.17M -25,000 -8%
Asset Management One
83
Asset Management One
Japan
$12.7M – – –
LG
84
Leuthold Group
Minnesota
$12.5M -$216K -4,636 -2%
EA
85
Euclid Advisors
Connecticut
$12.3M -$3.83M -82,000 -24%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$12.3M -$2.51M -53,820 -17%
Capital World Investors
87
Capital World Investors
California
$12.1M – – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$56K +1,200 +0.5%
UBS AM
89
UBS AM
Illinois
$11.3M +$8.56M +183,560 +311%
Lazard Asset Management
90
Lazard Asset Management
New York
$11M -$3.02M -64,764 -22%
AA
91
Ancient Art
Texas
$11M -$7.64M -163,804 -41%
ZA
92
Zweig Advisers
Connecticut
$10.9M -$1.77M -38,000 -14%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$10.9M +$7.93K +170 +0.1%
U
94
UBS
Switzerland
$10.8M +$5.55M +119,036 +105%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$10.4M +$557K +11,932 +6%
PAM
96
Panagora Asset Management
Massachusetts
$10.2M +$1.14M +24,334 +13%
MOACM
97
Mutual of America Capital Management
New York
$10.1M +$144K +3,086 +1%
AAA
98
Alpine Associates Advisors
New Jersey
$8.85M +$8.85M +189,600 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.8M -$1.25M -26,874 -12%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$8.6M +$8.6M +184,420 New
2 3
4
5 6