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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$261M
2
State Street
2
State Street
Massachusetts
$142M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.9M
4
PCM
4
PAR Capital Management
Massachusetts
$173M
5
FCM
5
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$7.12M +$492K +13,400 +7%
PAM
102
Panagora Asset Management
Massachusetts
$7.11M +$3.67M +100,034 +107%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$6.86M +$6.86M +186,906 New
OAM
104
Oxford Asset Management
United Kingdom
$6.54M -$831K -22,640 -11%
GT
105
Glenmede Trust
Pennsylvania
$6.51M +$6.42M +175,150 +7,220%
QBFM
106
QS Batterymarch Financial Management
New York
$6.23M -$33.8K -920 -0.5%
GF
107
Gerstein Fisher
New York
$6.05M +$3.02M +15,318 +100%
SIA
108
Sit Investment Associates
Minnesota
$5.86M +$2.18M +59,500 +59%
DCM
109
Dupont Capital Management
Delaware
$5.84M -$425K -11,588 -7%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$5.49M -$63.5K -1,730 -1%
TPSF
111
Texas Permanent School Fund
Texas
$5.37M -$59.1K -1,612 -1%
WBC
112
Westpac Banking Corp
Australia
$5.34M +$1.25M +34,000 +30%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.18M +$2.65M +72,262 +105%
BF
114
BOK Financial
Oklahoma
$4.91M -$1.36M -36,964 -22%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$4.91M -$2.2K -60 -0%
AII
116
AGF Investments Inc
Ontario, Canada
$4.84M – – –
TI
117
Turner Investments
Pennsylvania
$4.66M -$1.24M -33,676 -21%
Citadel Advisors
118
Citadel Advisors
Florida
$4.64M +$3.18M +86,674 +217%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$4.64M +$4.48M +122,000 +2,773%
OCM
120
Olstein Capital Management
New York
$4.62M -$1.39M -38,000 -23%
SI
121
Scout Investments
Missouri
$4.59M +$9.17K +250 +0.2%
SCM
122
Stevens Capital Management
Pennsylvania
$4.38M +$242K +6,584 +6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.37M -$1.47K -40 -0%
WSA
124
Wall Street Associates
California
$4.3M -$198K -5,400 -4%
AAM
125
Archipel Asset Management
Sweden
$4.22M -$1.7M -47,210 -29%
3 4
5
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