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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
123
Reduced
153
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$156M
2
GAM
2
Gotham Asset Management
New York
$31.7M
3
BlackRock
3
BlackRock
New York
$23M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30M
5
WG
5
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
2
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$4.44M -$1.29M -29,717 -23%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.4M +$29.6K +680 +0.7%
BG
128
BlackRock Group
United Kingdom
$4.28M +$1.61M +36,942 +60%
Comerica Bank
129
Comerica Bank
Texas
$4.24M -$5.66K -130 -0.1%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$4.11M +$720K +16,530 +21%
SCM
131
Stevens Capital Management
Pennsylvania
$4.03M -$2.8M -64,367 -41%
SIA
132
Sit Investment Associates
Minnesota
$3.96M -$2.99M -68,700 -43%
Citadel Advisors
133
Citadel Advisors
Florida
$3.91M +$2.9M +66,678 +289%
UBS AM
134
UBS AM
Illinois
$3.88M -$160K -3,680 -4%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$3.65M -$16.3K -375 -0.4%
ASRS
136
Arizona State Retirement System
Arizona
$3.64M -$205K -4,700 -5%
B
137
Barings
North Carolina
$3.64M -$17.4K -400 -0.5%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$3.61M -$604K -13,872 -14%
HIS
139
Horizon Investment Services
Indiana
$3.59M +$224K +5,137 +7%
QBFM
140
QS Batterymarch Financial Management
New York
$3.52M -$127K -2,920 -3%
BPM
141
Bowling Portfolio Management
Ohio
$3.5M -$57.4K -1,319 -2%
HFS
142
HL Financial Services
Kentucky
$3.43M +$252K +5,790 +8%
NAM
143
NorthCoast Asset Management
Connecticut
$3.36M +$3.36M +77,226 New
OAC
144
OMERS Administration Corp
Ontario, Canada
$3.27M +$3.27M +75,000 New
SCM
145
Sterling Capital Management
North Carolina
$3.26M +$40.4K +928 +1%
EGA
146
Eagle Global Advisors
Texas
$3.16M +$3.16M +72,510 New
V
147
Veritable
Delaware
$3.14M +$3.14M +72,072 New
ProShare Advisors
148
ProShare Advisors
Maryland
$3.04M +$312K +7,155 +11%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$3.03M +$168K +3,864 +6%
MCM
150
Munder Capital Management
Michigan
$2.94M -$2.91M -66,810 -50%
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6
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