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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, 123 increasing their positions, 153 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
123
Reduced
153
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 Holding Trade Value Shares
Change 		Shares
Change %
BF
101
BOK Financial
Oklahoma
$7.71M +$214K +4,923 +3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$7.37M -$31.7M -729,094 -81%
CCMH
103
Cornerstone Capital Management Holdings
New York
$6.87M -$6.75M -155,059 -50%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$6.71M -$2.83M -65,043 -30%
BCM
105
Bridgeway Capital Management
Texas
$6.71M – – –
CCM
106
Cadence Capital Management
Massachusetts
$6.14M +$576K +13,240 +10%
CGI
107
CI Global Investments
California
$6.1M +$421K +9,680 +7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$6.05M -$5.54M -127,174 -48%
IA
109
Icon Advisers
Colorado
$5.59M +$849K +19,500 +18%
AP
110
AHL Partners
United Kingdom
$5.56M +$5.56M +127,708 New
SI
111
Scout Investments
Missouri
$5.47M +$6.53K +150 +0.1%
MCM
112
McKinley Capital Management
Alaska
$5.42M +$1.02M +23,500 +23%
TPSF
113
Texas Permanent School Fund
Texas
$5.33M -$724K -16,632 -12%
AllianceBernstein
114
AllianceBernstein
Tennessee
$5.32M -$1.32M -30,260 -20%
Nomura Holdings
115
Nomura Holdings
Japan
$5.31M -$5.38M -112,401 -50%
BIC
116
Beach Investment Counsel
Pennsylvania
$5.2M +$5.2M +119,450 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$5.17M -$59.2K -1,360 -1%
Financial Engines Advisors
118
Financial Engines Advisors
California
$5.08M +$3.01M +69,132 +145%
CS
119
Credit Suisse
Switzerland
$5.04M -$399K -9,170 -7%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$4.97M +$1.06M +24,375 +27%
EAM
121
Edge Asset Management
Washington
$4.91M -$3.53M -81,100 -42%
MAA
122
Managed Account Advisors
New Jersey
$4.85M +$505K +11,592 +12%
ICM
123
ICC Capital Management
Florida
$4.76M +$1.77M +40,614 +59%
HS
124
HighVista Strategies
Massachusetts
$4.57M +$224K +5,156 +5%
BC
125
Burney Company
Virginia
$4.56M +$101K +2,322 +2%
3 4
5
6 7