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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.39M – – –
IIM
152
Ivory Investment Management
New York
$2.39M +$627K +17,092 +36%
PAM
153
Paradigm Asset Management
New York
$2.36M -$1.79M -48,800 -43%
BC
154
Barnett & Company
Tennessee
$2.24M +$385K +10,506 +21%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$2.2M – – –
UBS AM
156
UBS AM
Illinois
$2.16M -$1.24M -33,816 -36%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$2.16M -$52.6K -1,434 -2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$522K +14,222 +32%
NTCOC
159
Northern Trust Company of Connecticut
Connecticut
$2.13M +$272K +7,404 +15%
CA
160
Commerzbank Aktiengesellschaft
Germany
$2.08M -$100K -2,538 -5%
EVC
161
Eidelman Virant Capital
Missouri
$2.07M -$127K -3,450 -6%
NC
162
Nokomis Capital
Texas
$2.05M -$5.87M -159,968 -74%
B
163
Bailard
California
$2.02M +$84.6K +2,310 +4%
IRF
164
IBM Retirement Fund
New York
$2.02M -$36.8K -1,002 -2%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$1.85M +$1.85M +50,540 New
CC
166
Curian Capital
Colorado
$1.79M +$183K +4,982 +11%
Legal & General Group
167
Legal & General Group
United Kingdom
$1.71M – – –
LPL Financial
168
LPL Financial
California
$1.7M +$624K +16,998 +58%
Two Sigma Investments
169
Two Sigma Investments
New York
$1.68M -$14.2M -387,230 -89%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.64M +$73.4K +2,000 +5%
DA
171
Denali Advisors
California
$1.64M +$242K +6,600 +17%
Financial Engines Advisors
172
Financial Engines Advisors
California
$1.56M -$304K -8,282 -16%
AL
173
Airain Ltd
Guernsey
$1.56M +$644K +17,562 +71%
FCBT
174
First Citizens Bank & Trust
North Carolina
$1.55M -$523K -14,248 -25%
NVIM
175
New Vernon Investment Management
Illinois
$1.52M +$1.52M +41,400 New
5 6
7
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