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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$17.8M 298,164 -87,612 -23%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$17.8M 297,669 +297,669 New
BCM
78
Bridgeway Capital Management
Texas
$17.1M 285,600 +131,600 +85%
SIG
79
Senator Investment Group
New York
$16.9M 283,333 +283,333 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M 281,750 -12,500 -4%
First Trust Advisors
81
First Trust Advisors
Illinois
$16.8M 280,843 -306,827 -52%
JIM
82
Jupiter Investment Management
United Kingdom
$16.7M 279,836 -261,637 -48%
ZA
83
Zweig Advisers
Connecticut
$16.4M 274,000 – –
PAM
84
Panagora Asset Management
Massachusetts
$16.1M 268,899 -53,349 -17%
AIG
85
American International Group
New York
$15.8M 264,918 -13,298 -5%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$15.7M 263,185 +625 +0.2%
Capital World Investors
87
Capital World Investors
California
$15.5M 260,000 – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$15.3M 256,844 +2,387 +0.9%
ERSOT
89
Employees Retirement System of Texas
Texas
$15.2M 254,000 +13,000 +5%
MSA
90
Mason Street Advisors
Wisconsin
$15M 250,609 -16,946 -6%
BIC
91
Beach Investment Counsel
Pennsylvania
$14M 234,790 +115,340 +97%
CPO
92
Cerity Partners OCIO
New York
$13M 126,900 +112,652 +791%
LG
93
Leuthold Group
Minnesota
$12.7M 211,791 -41,531 -16%
Asset Management One
94
Asset Management One
Japan
$12.6M 211,314 -49,477 -19%
EA
95
Euclid Advisors
Connecticut
$12.6M 211,000 -41,000 -16%
MOACM
96
Mutual of America Capital Management
New York
$12.4M 207,760 -18,108 -8%
BA
97
Boston Advisors
Massachusetts
$12.1M 201,720 -2,410 -1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$11.9M 199,566 -1,215 -0.6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$11.8M 197,611 -531 -0.3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$11.2M 188,011 -12,770 -6%
2 3
4
5 6