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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$3.49M 58,382 +58,382 New
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$3.35M 55,960 +4,200 +8%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$3.33M 55,729 -13,895 -20%
CONA
154
Capital One National Association
New York
$3.33M 55,665 -2,123 -4%
B
155
Bailard
California
$3.28M 54,877 -148 -0.3%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$3.26M 54,480 +17,169 +46%
QI
157
QS Investors
New York
$3.25M 54,389 +54,389 New
LPL Financial
158
LPL Financial
California
$3.2M 53,538 +24,019 +81%
CC
159
Curian Capital
Colorado
$3.18M 53,229 -3,526 -6%
B
160
Barings
North Carolina
$3.17M 53,100 -30,500 -36%
LPT
161
Legacy Private Trust
Wisconsin
$3.1M 51,860 +37,600 +264%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M 51,462 +10,153 +25%
OAC
163
OMERS Administration Corp
Ontario, Canada
$3.07M 51,300 -23,700 -32%
MC
164
Menta Capital
California
$3.02M 50,500 +4,200 +9%
Legal & General Group
165
Legal & General Group
United Kingdom
$2.94M 49,042 -2,925 -6%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$2.74M 45,869 -394,050 -90%
BC
167
Barnett & Company
Tennessee
$2.73M 45,707 -9,791 -18%
LOAMS
168
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.69M 44,700 +44,700 New
HighTower Advisors
169
HighTower Advisors
Illinois
$2.67M 44,708 +17,746 +66%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$2.67M 44,700 +44,700 New
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M 43,810 +4,810 +12%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$2.6M 43,414 -438 -1%
PP
173
Paloma Partners
Connecticut
$2.55M 42,682 +25,493 +148%
GS
174
GAM Systematic
United Kingdom
$2.47M 41,258 +41,258 New
Financial Engines Advisors
175
Financial Engines Advisors
California
$2.44M 40,813 -75,903 -65%
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7
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