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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$5.18M – – –
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$4.88M +$4.88M +102,710 New
BC
128
Burney Company
Virginia
$4.87M +$482K +10,132 +11%
MCM
129
McKinley Capital Management
Alaska
$4.8M -$31.7K -666 -0.7%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$4.77M -$4.75K -100 -0.1%
HS
131
HighVista Strategies
Massachusetts
$4.74M -$468K -9,846 -9%
MAA
132
Managed Account Advisors
New Jersey
$4.74M -$747K -15,726 -14%
Comerica Bank
133
Comerica Bank
Texas
$4.64M -$508K -10,686 -10%
WC
134
Wexford Capital
Florida
$4.63M +$1.53M +32,286 +50%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$4.6M -$500K -10,528 -10%
UBS AM
136
UBS AM
Illinois
$4.41M -$7.12M -149,860 -62%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$4.26M +$4.26M +89,670 New
CCS
138
Crosspoint Capital Strategies
California
$4.22M +$4.22M +184,578 New
ASRS
139
Arizona State Retirement System
Arizona
$4.2M +$95K +2,000 +2%
AA
140
Ancient Art
Texas
$4.13M -$7.03M -147,938 -63%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$4M -$1.25M -26,292 -24%
B
142
Barings
North Carolina
$3.99M +$19K +400 +0.5%
QBFM
143
QS Batterymarch Financial Management
New York
$3.98M -$3.8M -79,920 -49%
BPM
144
Bowling Portfolio Management
Ohio
$3.88M +$3.88M +81,624 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$3.7M +$504K +10,600 +16%
Marshall Wace
146
Marshall Wace
United Kingdom
$3.69M +$3.32M +69,774 +879%
HIS
147
Horizon Investment Services
Indiana
$3.67M +$506K +10,644 +16%
QI
148
QS Investors
New York
$3.54M -$4.87M -102,400 -58%
SCM
149
Sterling Capital Management
North Carolina
$3.51M +$1.23M +25,806 +54%
HFS
150
HL Financial Services
Kentucky
$3.47M +$70.1K +1,474 +2%
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6
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