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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
3
American Century Companies
Missouri
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
SO
5
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
4
Bank of America
North Carolina
$84M
5
FAM
5
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$8.42M +$8.42M +180,438 New
AIA
102
Avalon Investment & Advisory
Texas
$8.25M +$8.25M +176,842 New
QI
103
QS Investors
New York
$8.25M +$4.57M +98,000 +124%
FWCM
104
Ferguson Wellman Capital Management
Oregon
$8.19M +$8.19M +175,572 New
DCM
105
Dupont Capital Management
Delaware
$7.88M +$455K +9,760 +6%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$7.72M +$7.72M +165,400 New
QBFM
107
QS Batterymarch Financial Management
New York
$7.64M -$285K -6,100 -4%
SIA
108
Sit Investment Associates
Minnesota
$7.45M – – –
JHIU
109
Janus Henderson Investors US
Colorado
$7.12M -$4.92M -105,400 -41%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$7.03M -$6.76M -144,862 -49%
BF
111
BOK Financial
Oklahoma
$6.78M +$541K +11,586 +9%
PAA
112
Peregrine Asset Advisers
Oregon
$6.67M +$6.67M +14,300 New
HI
113
HBK Investments
Texas
$6.51M -$5.8M -124,412 -47%
ICM
114
ICC Capital Management
Florida
$6.48M +$6.48M +138,952 New
TPSF
115
Texas Permanent School Fund
Texas
$6.47M -$353K -7,572 -5%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$6.39M +$1.44M +30,650 +29%
AII
117
AGF Investments Inc
Ontario, Canada
$6.15M – – –
SCA
118
SAC Capital Advisors
Connecticut
$5.88M +$4.56M +97,706 +345%
SI
119
Scout Investments
Missouri
$5.82M -$16.9K -362 -0.3%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M +$42.2K +904 +0.8%
AAM
121
Archipel Asset Management
Sweden
$5.46M – – –
Deutsche Bank
122
Deutsche Bank
Germany
$5.39M -$9.79M -209,948 -64%
MAA
123
Managed Account Advisors
New Jersey
$5.39M +$1.42M +30,354 +36%
HS
124
HighVista Strategies
Massachusetts
$5.19M +$4.24M +89,498 +444%
AllianceBernstein
125
AllianceBernstein
Tennessee
$5.17M +$280K +5,994 +6%
3 4
5
6 7