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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 276 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
276
Reduced
29
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$156M
2
GAM
2
Gotham Asset Management
New York
$31.7M
3
BlackRock
3
BlackRock
New York
$23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
WG
5
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
2
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$14M 322,248 +75,148 +30%
U
77
UBS
Switzerland
$12.9M 295,491 +27,905 +10%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M 294,250 -11,600 -4%
Lazard Asset Management
79
Lazard Asset Management
New York
$12.2M 280,228 +59,104 +27%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$12.2M 279,665 +119,243 +74%
AIG
81
American International Group
New York
$12.1M 278,216 -8,814 -3%
ZA
82
Zweig Advisers
Connecticut
$11.9M 274,000 +46,000 +20%
MSA
83
Mason Street Advisors
Wisconsin
$11.6M 267,555 -445 -0.2%
Diamond Hill Capital Management
84
Diamond Hill Capital Management
Ohio
$11.4M 262,560 -1,786 -0.7%
Asset Management One
85
Asset Management One
Japan
$11.4M 260,791 -23,405 -8%
Capital World Investors
86
Capital World Investors
California
$11.3M 260,000 – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$11.1M 254,457 +725 +0.3%
LG
88
Leuthold Group
Minnesota
$11M 253,322 -14,372 -5%
EA
89
Euclid Advisors
Connecticut
$11M 252,000 – –
DCM
90
Dupont Capital Management
Delaware
$10.9M 249,298 -5,300 -2%
ERSOT
91
Employees Retirement System of Texas
Texas
$10.5M 241,000 -392,200 -62%
MOACM
92
Mutual of America Capital Management
New York
$9.83M 225,868 +9,410 +4%
Two Sigma Investments
93
Two Sigma Investments
New York
$9.82M 225,441 -146,777 -39%
BA
94
Boston Advisors
Massachusetts
$8.89M 204,130 +197,810 +3,130%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$8.74M 200,781 -627 -0.3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$8.74M 200,781 +1,637 +0.8%
FAM
97
Fred Alger Management
New York
$8.67M 199,180 -70,592 -26%
Credit Agricole
98
Credit Agricole
France
$8.64M 198,391 +17,209 +9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.63M 198,142 -2,762 -1%
AIA
100
Avalon Investment & Advisory
Texas
$8.07M 185,364 +3,178 +2%
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4
5 6