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Alaska Air
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Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.84M +$2.84M +109,400 New
CONA
127
Capital One National Association
New York
$2.8M +$2.8M +107,664 New
ProShare Advisors
128
ProShare Advisors
Maryland
$2.61M +$2.61M +100,546 New
QI
129
Quotient Investors
New York
$2.52M +$2.52M +96,752 New
PAM
130
Paradigm Asset Management
New York
$2.41M +$2.41M +92,800 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$2.37M +$2.37M +91,188 New
NTCOC
132
Northern Trust Company of Connecticut
Connecticut
$2.25M +$2.25M +86,702 New
CC
133
Curian Capital
Colorado
$2.22M +$2.22M +85,434 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$2.13M +$2.13M +82,000 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.09M +$2.09M +80,228 New
CAM
136
Cortina Asset Management
Wisconsin
$2.04M +$2.04M +78,380 New
CIBC World Market
137
CIBC World Market
Ontario, Canada
$2.03M +$2.03M +78,158 New
UBS AM
138
UBS AM
Illinois
$2M +$2M +76,792 New
GAM
139
Gotham Asset Management
New York
$1.92M +$1.92M +73,784 New
CEP
140
Chicago Equity Partners
Illinois
$1.91M +$1.91M +73,650 New
APU
141
Alpine Partners USVI
U.S. Virgin Islands
$1.81M +$1.81M +69,704 New
B
142
Barings
North Carolina
$1.73M +$1.73M +66,600 New
SOMRS
143
State of Michigan Retirement System
Michigan
$1.68M +$1.68M +64,640 New
IRF
144
IBM Retirement Fund
New York
$1.67M +$1.67M +64,286 New
KCG
145
Knight Capital Group
$1.59M +$1.59M +61,208 New
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$1.56M +$1.56M +60,000 New
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$1.56M +$1.56M +59,892 New
EVC
148
Eidelman Virant Capital
Missouri
$1.56M +$1.56M +59,860 New
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$1.51M +57,904 New
CA
150
Commerzbank Aktiengesellschaft
Germany
$1.46M +$1.46M +56,034 New
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