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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$5.86M 98,080 -30,320 -24%
ICM
127
ICC Capital Management
Florida
$5.85M 97,870 -11,460 -10%
CCM
128
Cadence Capital Management
Massachusetts
$5.85M 97,841 -43,199 -31%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$5.82M 97,440 -56,659 -37%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$5.38M 90,000 +90,000 New
HS
131
HighVista Strategies
Massachusetts
$5.31M 88,849 -16,113 -15%
CEP
132
Chicago Equity Partners
Illinois
$5.28M 88,275 +25,475 +41%
HIS
133
Horizon Investment Services
Indiana
$5.17M 86,476 +4,125 +5%
SIA
134
Sit Investment Associates
Minnesota
$5.17M 86,450 -4,550 -5%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$4.86M 81,339 -1,661 -2%
EGA
136
Eagle Global Advisors
Texas
$4.81M 80,411 +7,901 +11%
ASRS
137
Arizona State Retirement System
Arizona
$4.65M 77,800 -5,900 -7%
AP
138
AHL Partners
United Kingdom
$4.6M 77,029 -50,679 -40%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$4.58M 76,708 -7,043 -8%
UBS AM
140
UBS AM
Illinois
$4.47M 74,750 -14,250 -16%
V
141
Veritable
Delaware
$4.31M 72,072 – –
CS
142
Credit Suisse
Switzerland
$4.24M 70,918 -44,882 -39%
HH
143
HWG Holdings
Texas
$4.14M 69,195 +69,195 New
SCM
144
Sterling Capital Management
North Carolina
$4.08M 68,299 -6,571 -9%
DWA
145
Dorsey Wright & Associates
California
$3.96M 66,211 -47 -0.1%
BG
146
BlackRock Group
United Kingdom
$3.88M 64,898 -33,336 -34%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.74M 62,640 -1,400 -2%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$3.67M 61,429 -482,726 -89%
AIM
149
Allen Investment Management
New York
$3.66M 61,292 +53,952 +735%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$3.59M 60,000 – –
4 5
6
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