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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
123
Reduced
153
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$156M
2
GAM
Gotham Asset Management
New York
$31.7M
3
BlackRock
BlackRock
New York
$23M
4
Deutsche Bank
Deutsche Bank
Germany
$30M
5
WG
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Norges Bank
Norges Bank
Norway
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
151
Dorsey Wright & Associates
California
$2.89M -$2.98M -68,334 -51%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.79M -$34.8K -800 -1%
CEP
153
Chicago Equity Partners
Illinois
$2.73M +$52.7K +1,210 +2%
ARC
154
Absolute Return Capital
Massachusetts
$2.65M -$176K -4,036 -6%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$2.61M – – –
CONA
156
Capital One National Association
New York
$2.52M -$338K -7,752 -12%
CC
157
Curian Capital
Colorado
$2.47M +$22.2K +511 +0.9%
STC
158
SEI Trust Company
Pennsylvania
$2.44M -$593K -13,609 -20%
BC
159
Barnett & Company
Tennessee
$2.42M -$14.2K -326 -0.6%
B
160
Bailard
California
$2.4M -$64.5K -1,481 -3%
Legal & General Group
161
Legal & General Group
United Kingdom
$2.26M +$231K +5,305 +11%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.25M +$242K +5,560 +12%
Millennium Management
163
Millennium Management
New York
$2.04M +$33.9K +779 +2%
MC
164
Menta Capital
California
$2.02M -$13.1K -300 -0.6%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$2M +$1.72M +39,562 +626%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$1.91M -$6.27K -144 -0.3%
SFU
167
Stonehage Fleming (UK)
United Kingdom
$1.86M +$1.86M +42,700 New
CIP
168
Convergence Investment Partners
Florida
$1.85M +$1.85M +42,451 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$249K -5,707 -12%
EAM
170
Eagle Asset Management
Florida
$1.79M +$1.79M +41,180 New
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$1.77M +$1.77M +40,629 New
AL
172
Airain Ltd
Guernsey
$1.73M -$737K -16,932 -30%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$13.1K -300 -0.8%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$26.1K +600 +2%
QT
175
Quantbot Technologies
New York
$1.65M +$1.65M +37,821 New
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