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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 %
IRF
151
IBM Retirement Fund
New York
$1.75M -$260K -8,300 -13%
CA
152
Commerzbank Aktiengesellschaft
Germany
$1.72M -$30.6K -978 -2%
B
153
Bailard
California
$1.66M +$1.66M +52,934 New
Financial Engines Advisors
154
Financial Engines Advisors
California
$1.59M -$3.24M -103,418 -67%
NTCOC
155
Northern Trust Company of Connecticut
Connecticut
$1.58M -$1.13M -36,098 -42%
BC
156
Barnett & Company
Tennessee
$1.58M +$327K +10,440 +26%
LS
157
Livforsakringsbolaget Skandia
Sweden
$1.52M – – –
IIM
158
Ivory Investment Management
New York
$1.5M +$711K +22,718 +90%
Legal & General Group
159
Legal & General Group
United Kingdom
$1.46M +$485K +15,490 +50%
AI
160
Analytic Investors
California
$1.46M +$1.46M +46,494 New
EIP
161
Epoch Investment Partners
New York
$1.42M +$1.42M +45,200 New
CC
162
Curian Capital
Colorado
$1.38M -$1.3M -41,528 -49%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$555K +17,740 +68%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$449K -14,358 -25%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.34M +$1.07M +34,206 +405%
Citadel Advisors
166
Citadel Advisors
Florida
$1.25M -$2.33M -74,392 -65%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M -$200K -6,400 -14%
MIU
168
Man Investments (UK)
United Kingdom
$1.22M -$415K -13,264 -25%
PP
169
Palladium Partners
Virginia
$1.21M -$4.42M -141,220 -79%
DA
170
Denali Advisors
California
$1.19M +$1.19M +38,000 New
LMAM
171
Legg Mason Asset Management
Japan
$1.12M -$94K -3,000 -8%
WA
172
Whitebox Advisors
Minnesota
$1.1M +$1.1M +35,150 New
Nomura Holdings
173
Nomura Holdings
Japan
$1.06M +$1.06M +33,666 New
SCA
174
SAC Capital Advisors
Connecticut
$1.04M -$3.27M -104,352 -76%
Walleye Trading
175
Walleye Trading
New York
$962K +$962K +30,720 New
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