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Alaska Air
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Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
Bridgewater Associates
Connecticut
$754K +$754K +29,000 New
NJBEST
177
New Jersey Better Educational Savings Trust
New Jersey
$728K +$728K +28,000 New
BC
178
Brinker Capital
Pennsylvania
$687K +$687K +26,438 New
GCP
179
GSA Capital Partners
United Kingdom
$681K +$681K +26,192 New
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$679K +$679K +26,116 New
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$676K +$676K +26,000 New
URS
182
Utah Retirement Systems
Utah
$661K +$661K +25,400 New
IIM
183
Ivory Investment Management
New York
$656K +$656K +25,214 New
ABC
184
Anchor Bolt Capital
Illinois
$643K +$643K +24,730 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$630K +$630K +24,210 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$624K +$624K +23,970 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$624K +$624K +24,000 New
CAM
188
Capstone Asset Management
Texas
$623K +$623K +23,944 New
LPL Financial
189
LPL Financial
California
$569K +$569K +21,884 New
SAM
190
Securian Asset Management
Minnesota
$548K +$548K +21,058 New
QIM
191
Quantitative Investment Management
Virginia
$546K +$546K +21,000 New
TSW
192
Thompson Siegel & Walmsley
Virginia
$541K +$541K +20,800 New
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$520K +19,992 New
SC
194
Saturna Capital
Washington
$520K +$520K +20,000 New
RIG
195
Roosevelt Investment Group
New York
$518K +$518K +19,918 New
AG
196
Aperio Group
California
$501K +$501K +19,286 New
BA
197
BlackRock Advisors
Delaware
$500K +$500K +19,238 New
BlackRock
198
BlackRock
New York
$499K +$499K +19,206 New
BA
199
Birinyi Associates
Connecticut
$494K +$494K +19,000 New
WAM
200
World Asset Management
Michigan
$481K +$481K +18,516 New
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