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Alaska Air
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Overview Fund Activity

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$136M
2
State Street
State Street
Massachusetts
$256M
3
SB
Suntrust Banks
Georgia
$41.4M
4
Invesco
Invesco
Georgia
$54.3M
5
Cohen & Steers
Cohen & Steers
New York
$35.2M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$511M
2
AL
AJO LP
Pennsylvania
$445K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M
4
Northern Trust
Northern Trust
Illinois
$35.8M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$3.1M -$2.52M -80,398 -45%
PAM
127
Panagora Asset Management
Massachusetts
$2.93M -$1.65M -52,680 -36%
Barclays
128
Barclays
United Kingdom
$2.91M -$3.11M -100,336 -52%
UBS AM
129
UBS AM
Illinois
$2.91M +$501K +16,004 +21%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$2.88M +$313K +10,000 +12%
CAM
131
Cortina Asset Management
Wisconsin
$2.88M +$422K +13,484 +17%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.52M +$11.4K +364 +0.5%
SG Americas Securities
133
SG Americas Securities
New York
$2.5M +$1.44M +46,062 +136%
B
134
Barings
North Carolina
$2.46M +$376K +12,000 +18%
BC
135
Burney Company
Virginia
$2.43M +$858K +27,420 +55%
MAA
136
Managed Account Advisors
New Jersey
$2.41M +$1.09M +34,710 +82%
DCM
137
Driehaus Capital Management
Illinois
$2.39M +$2.39M +76,384 New
CEP
138
Chicago Equity Partners
Illinois
$2.28M -$23.5K -750 -1%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$2.24M -$1.19M -38,038 -35%
MSA
140
Mason Street Advisors
Wisconsin
$2.23M +$505K +16,140 +29%
HI
141
HBK Investments
Texas
$2.22M -$3.36M -107,200 -60%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.16M +$1.4M +44,598 +184%
STC
143
SEI Trust Company
Pennsylvania
$2.08M +$774K +24,736 +59%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$2.07M +$196K +6,274 +10%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.04M +$12.5K +400 +0.6%
Jane Street
146
Jane Street
New York
$1.97M -$1.6M -51,092 -45%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$1.89M -$4.09M -130,774 -68%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$1.88M – – –
EVC
149
Eidelman Virant Capital
Missouri
$1.87M – – –
FCBT
150
First Citizens Bank & Trust
North Carolina
$1.77M +$228K +7,290 +15%
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