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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
3
American Century Companies
Missouri
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
SO
5
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
4
Bank of America
North Carolina
$84M
5
FAM
5
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIU
151
Man Investments (UK)
United Kingdom
$3.17M -$666K -14,276 -17%
BlackRock
152
BlackRock
New York
$3.16M +$2.16M +46,362 +217%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$3.14M +$22.4K +480 +0.7%
HIS
154
Horizon Investment Services
Indiana
$3.13M +$3.13M +66,570 New
WC
155
Wexford Capital
Florida
$3.04M +$3.04M +65,184 New
SOMRS
156
State of Michigan Retirement System
Michigan
$3.02M -$18.7K -400 -0.6%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$2.8M – – –
PAM
158
Paradigm Asset Management
New York
$2.79M -$215K -4,600 -7%
CAM
159
Cortina Asset Management
Wisconsin
$2.78M -$633K -13,576 -19%
BC
160
Barnett & Company
Tennessee
$2.75M -$104K -2,222 -4%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$2.64M -$113K -2,430 -4%
B
162
Bailard
California
$2.59M +$15.8K +338 +0.6%
Fidelity International
163
Fidelity International
Bermuda
$2.58M +$2.58M +55,200 New
ARC
164
Absolute Return Capital
Massachusetts
$2.57M +$2.57M +55,152 New
EIM
165
Essex Investment Management
Massachusetts
$2.53M +$1.2M +25,776 +91%
EVC
166
Eidelman Virant Capital
Missouri
$2.47M -$159K -3,400 -6%
CEP
167
Chicago Equity Partners
Illinois
$2.44M -$868K -18,620 -26%
IIM
168
Ivory Investment Management
New York
$2.34M -$690K -14,782 -23%
CII
169
CR Intrinsic Investors
Connecticut
$2.33M +$2.33M +50,000 New
SCM
170
Sterling Capital Management
North Carolina
$2.25M +$1.32M +28,298 +143%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$471K -10,090 -17%
LPL Financial
172
LPL Financial
California
$2.21M +$55.2K +1,182 +3%
Legal & General Group
173
Legal & General Group
United Kingdom
$2.18M – – –
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$626K +13,410 +44%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M -$3.89M -83,400 -66%
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