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Alaska Air
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Overview Fund Activity

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
State Street
2
State Street
Massachusetts
$256M
3
SB
3
Suntrust Banks
Georgia
$41.4M
4
Invesco
4
Invesco
Georgia
$54.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$35.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$511M
2
AL
2
AJO LP
Pennsylvania
$445K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$115M
4
Northern Trust
4
Northern Trust
Illinois
$35.8M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$5.34M 170,646 -50,448 -23%
CCM
102
Cadence Capital Management
Massachusetts
$5.3M 169,120 +169,120 New
AAM
103
Archipel Asset Management
Sweden
$5.14M 164,248 – –
OCM
104
Olstein Capital Management
New York
$5.14M 164,000 – –
TI
105
Turner Investments
Pennsylvania
$5.03M 160,660 -429,280 -73%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.74M 151,406 +60,218 +66%
TPSF
107
Texas Permanent School Fund
Texas
$4.63M 147,848 -9,684 -6%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$4.53M 144,812 +113,780 +367%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$4.19M 133,836 +6,914 +5%
PG
110
PEAK6 Group
Illinois
$4.17M 266,044 +257,900 +3,167%
AII
111
AGF Investments Inc
Ontario, Canada
$4.12M 131,852 +19,000 +17%
SI
112
Scout Investments
Missouri
$3.91M 124,862 +4,750 +4%
WSA
113
Wall Street Associates
California
$3.84M 122,486 -4,050 -3%
QI
114
Quotient Investors
New York
$3.79M 121,152 +24,400 +25%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M 119,130 +618 +0.5%
Comerica Bank
116
Comerica Bank
Texas
$3.59M 114,634 +3,060 +3%
PAM
117
Paradigm Asset Management
New York
$3.54M 113,200 +20,400 +22%
SCM
118
Stevens Capital Management
Pennsylvania
$3.53M 112,810 -66,740 -37%
WBC
119
Westpac Banking Corp
Australia
$3.49M 111,600 – –
Wellington Management Group
120
Wellington Management Group
Massachusetts
$3.48M 111,298 -71,450 -39%
ASRS
121
Arizona State Retirement System
Arizona
$3.46M 110,600 +1,200 +1%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.33M 106,418 -36,380 -25%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.24M 103,400 -8,020 -7%
CONA
124
Capital One National Association
New York
$3.16M 100,850 -6,814 -6%
SIA
125
Sit Investment Associates
Minnesota
$3.14M 100,200 +100,200 New
3 4
5
6 7