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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 %
Comerica Bank
101
Comerica Bank
Texas
$11M 184,336 +86,900 +89%
FAM
102
Foundation Asset Management
New York
$10.5M 175,669 +175,669 New
SO
103
STRS Ohio
Ohio
$10.5M 175,000 +175,000 New
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$9.83M 164,460 -190,827 -54%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$9.69M 162,100 -7,100 -4%
Victory Capital Management
106
Victory Capital Management
Texas
$8.89M 148,776 +146,488 +6,402%
BF
107
BOK Financial
Oklahoma
$8.66M 144,940 -32,091 -18%
Lazard Asset Management
108
Lazard Asset Management
New York
$8.41M 140,718 -139,510 -50%
DCM
109
Dupont Capital Management
Delaware
$8.33M 139,422 -109,876 -44%
Credit Agricole
110
Credit Agricole
France
$8.01M 134,316 -64,075 -32%
AIM
111
Artemis Investment Management
United Kingdom
$7.93M 132,600 +132,600 New
SI
112
Scout Investments
Missouri
$7.51M 125,714 – –
AllianceBernstein
113
AllianceBernstein
Tennessee
$7.47M 124,916 +2,660 +2%
HAI
114
Hennessy Advisors Inc
California
$7.23M 121,000 -310,800 -72%
MCM
115
McKinley Capital Management
Alaska
$7.14M 119,459 -4,967 -4%
TPSF
116
Texas Permanent School Fund
Texas
$7.08M 118,442 -3,874 -3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$7M 117,193 -1,491 -1%
CIP
118
Chartwell Investment Partners
Pennsylvania
$6.98M 116,805 -286,950 -71%
EAM
119
Edge Asset Management
Washington
$6.83M 114,247 +1,375 +1%
BC
120
Burney Company
Virginia
$6.45M 107,987 +3,307 +3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.41M 107,220 +6,120 +6%
KBC Group
122
KBC Group
Belgium
$6.23M 104,163 +2,096 +2%
Millennium Management
123
Millennium Management
New York
$6.18M 103,362 +56,475 +120%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$6.17M 103,158 +8,694 +9%
CCI
125
Credit Capital Investments
New Jersey
$5.93M 99,302 +99,302 New
3 4
5
6 7