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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$14.7M 309,634 +7,134 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 305,850 -12,800 -4%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$13.9M 292,610 +292,610 New
AIG
79
American International Group
New York
$13.6M 287,030 -4,188 -1%
Asset Management One
80
Asset Management One
Japan
$13.5M 284,196 +11,560 +4%
FAM
81
Fred Alger Management
New York
$12.8M 269,772 -6,028 -2%
MSA
82
Mason Street Advisors
Wisconsin
$12.8M 268,000 -12,734 -5%
LG
83
Leuthold Group
Minnesota
$12.7M 267,694 +678 +0.3%
U
84
UBS
Switzerland
$12.7M 267,586 +35,628 +15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12.6M 266,126 -89,554 -25%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$12.6M 264,346 +436 +0.2%
Capital World Investors
87
Capital World Investors
California
$12.4M 260,000 – –
DCM
88
Dupont Capital Management
Delaware
$12.1M 254,598 +85,780 +51%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$12.1M 253,732 -2,000 -0.8%
EA
90
Euclid Advisors
Connecticut
$12M 252,000 -12,000 -5%
PAM
91
Panagora Asset Management
Massachusetts
$11.7M 247,100 +29,086 +13%
Deutsche Bank
92
Deutsche Bank
Germany
$11.4M 239,736 +124,170 +107%
AAA
93
Alpine Associates Advisors
New Jersey
$11.4M 239,400 +49,800 +26%
ZA
94
Zweig Advisers
Connecticut
$10.8M 228,000 -6,000 -3%
Nomura Holdings
95
Nomura Holdings
Japan
$10.6M 223,378 -197,330 -47%
Lazard Asset Management
96
Lazard Asset Management
New York
$10.5M 221,124 -14,444 -6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$10.4M 219,142 +68,536 +46%
MOACM
98
Mutual of America Capital Management
New York
$10.3M 216,458 +54 +0%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$10.3M 216,200 +50,800 +31%
GAM
100
Gotham Asset Management
New York
$9.71M 204,198 +204,198 New
2 3
4
5 6