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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
Renaissance Technologies
New York
$338M
4
Axa
Axa
France
$44.1M
5
BFA
BlackRock Fund Advisors
California
$187M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$261M
2
State Street
State Street
Massachusetts
$142M
3
Deutsche Bank
Deutsche Bank
Germany
$11.9M
4
PCM
PAR Capital Management
Massachusetts
$173M
5
FCM
Frontier Capital Management
Massachusetts
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$1.52M -$1.42M -38,650 -48%
EIP
177
Epoch Investment Partners
New York
$1.51M -$146K -3,970 -9%
Citigroup
178
Citigroup
New York
$1.5M +$1.08M +29,424 +254%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$345K +9,400 +31%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$550K +15,000 +65%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.39M +$1.39M +38,000 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$66K -1,800 -5%
PP
183
Palladium Partners
Virginia
$1.32M -$96.8K -2,640 -7%
MAM
184
Martingale Asset Management
Massachusetts
$1.27M +$1.27M +34,456 New
CCM
185
Cortex Capital Management
Texas
$1.25M +$1.25M +34,000 New
TCM
186
Twin Capital Management
Pennsylvania
$1.13M +$22.7K +620 +2%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$492K -13,402 -31%
LMAM
188
Legg Mason Asset Management
Japan
$1.1M -$206K -5,600 -16%
Swiss National Bank
189
Swiss National Bank
Switzerland
$1.1M – – –
MCM
190
Mazama Capital Management
Oregon
$1.09M +$1.07M +29,188 +6,081%
BC
191
Brinker Capital
Pennsylvania
$1.06M +$34K +926 +3%
EIM
192
Essex Investment Management
Massachusetts
$1.04M +$1.04M +28,438 New
BG
193
BlackRock Group
United Kingdom
$1.04M +$401K +10,948 +63%
SCA
194
SAC Capital Advisors
Connecticut
$1.04M -$176K -4,800 -14%
HHC
195
Hutchin Hill Capital
New York
$1.01M +$661K +18,000 +188%
GMIM
196
General Motors Investment Management
New York
$1M +$1M +27,270 New
ACI
197
Advance Capital I
Michigan
$990K +$345K +9,400 +53%
LS
198
Livforsakringsbolaget Skandia
Sweden
$976K -$800K -21,800 -45%
TSW
199
Thompson Siegel & Walmsley
Virginia
$968K -$103K -2,800 -10%
PA
200
Profund Advisors
Maryland
$958K +$81.9K +2,232 +9%
6 7
8
9 10