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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
Renaissance Technologies
New York
$338M
4
Axa
Axa
France
$44.1M
5
BFA
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$261M
2
State Street
State Street
Massachusetts
$142M
3
Deutsche Bank
Deutsche Bank
Germany
$11.9M
4
PCM
PAR Capital Management
Massachusetts
$173M
5
FCM
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$4.14M +$516K +14,066 +14%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$4.12M +$35.1K +958 +0.9%
Comerica Bank
128
Comerica Bank
Texas
$3.97M -$232K -6,334 -6%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.86M +$903K +24,606 +31%
AllianceBernstein
130
AllianceBernstein
Tennessee
$3.84M -$62.5K -1,704 -2%
QI
131
Quotient Investors
New York
$3.81M -$630K -17,182 -14%
ProShare Advisors
132
ProShare Advisors
Maryland
$3.69M +$3.21M +87,582 +670%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$3.69M -$106K -2,900 -3%
ASRS
134
Arizona State Retirement System
Arizona
$3.54M -$521K -14,200 -13%
CONA
135
Capital One National Association
New York
$3.5M -$203K -5,546 -5%
ACI
136
AMP Capital Investors
Australia
$3.35M +$2.36M +65,600 +239%
BC
137
Burney Company
Virginia
$3.19M +$347K +9,462 +12%
MAA
138
Managed Account Advisors
New Jersey
$3.12M +$303K +8,264 +11%
MIU
139
Man Investments (UK)
United Kingdom
$3.01M +$1.58M +43,090 +110%
Barclays
140
Barclays
United Kingdom
$2.99M -$430K -11,782 -13%
QI
141
QS Investors
New York
$2.89M +$2.89M +78,800 New
DWA
142
Dorsey Wright & Associates
California
$2.73M +$37.3K +948 +1%
CAM
143
Cortina Asset Management
Wisconsin
$2.68M -$686K -18,716 -20%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$2.63M -$741K -20,200 -22%
CEP
145
Chicago Equity Partners
Illinois
$2.6M -$69.7K -1,900 -3%
DCM
146
Driehaus Capital Management
Illinois
$2.59M -$208K -5,676 -7%
B
147
Barings
North Carolina
$2.47M -$418K -11,400 -15%
HFS
148
HL Financial Services
Kentucky
$2.46M +$2.1M +57,358 +597%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$2.45M +$25.2K +688 +1%
STC
150
SEI Trust Company
Pennsylvania
$2.39M -$41.9K -1,142 -2%
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