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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
Norges Bank
Norway
$57.2M
5
BFA
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
Cohen & Steers
New York
$26.3M
4
SO
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
Two Sigma Investments
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIU
151
Man Investments (UK)
United Kingdom
$3.46M +$237K +4,984 +7%
CSS
152
Cubist Systematic Strategies
Connecticut
$3.41M +$3.41M +71,736 New
STC
153
SEI Trust Company
Pennsylvania
$3.31M -$317K -6,676 -9%
ICM
154
ICC Capital Management
Florida
$3.27M -$3.34M -70,236 -51%
KBC Group
155
KBC Group
Belgium
$3.13M +$3.06M +128,628 +4,076%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$3.13M +$441K +9,282 +16%
CONA
157
Capital One National Association
New York
$3.11M -$293K -6,160 -9%
ARC
158
Absolute Return Capital
Massachusetts
$3.09M +$467K +9,816 +18%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.08M +$9.51K +200 +0.3%
DWA
160
Dorsey Wright & Associates
California
$3.08M +$1.51M +65,976 +96%
BlackRock
161
BlackRock
New York
$3.05M -$172K -3,624 -5%
ProShare Advisors
162
ProShare Advisors
Maryland
$2.98M +$2.3M +48,476 +341%
SG Americas Securities
163
SG Americas Securities
New York
$2.98M +$1.66M +34,896 +126%
CEP
164
Chicago Equity Partners
Illinois
$2.93M +$438K +9,210 +18%
BG
165
BlackRock Group
United Kingdom
$2.91M -$766K -16,120 -21%
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$2.85M – – –
AL
167
Airain Ltd
Guernsey
$2.7M +$2.7M +56,704 New
B
168
Bailard
California
$2.69M +$43.9K +924 +2%
CC
169
Curian Capital
Colorado
$2.67M -$921K -19,374 -26%
LPL Financial
170
LPL Financial
California
$2.66M +$406K +8,552 +18%
BC
171
Barnett & Company
Tennessee
$2.65M -$144K -3,032 -5%
Financial Engines Advisors
172
Financial Engines Advisors
California
$2.26M +$493K +10,380 +28%
AIM
173
Allen Investment Management
New York
$2.25M +$558K +11,732 +33%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$46.2K -972 -2%
Legal & General Group
175
Legal & General Group
United Kingdom
$2.22M – – –
5 6
7
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