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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
American Century Companies
Missouri
$103M
4
Two Sigma Investments
Two Sigma Investments
New York
$35.9M
5
SO
STRS Ohio
Ohio
$31.7M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$84.3M
4
Bank of America
Bank of America
North Carolina
$84M
5
FAM
Fred Alger Management
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$1.96M -$491K -10,520 -20%
FMT
177
First Mercantile Trust
Tennessee
$1.91M +$1.91M +40,848 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.84M – – –
Swiss National Bank
179
Swiss National Bank
Switzerland
$1.8M +$401K +8,600 +29%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$9.33K +200 +0.5%
FCBT
181
First Citizens Bank & Trust
North Carolina
$1.78M -$184K -3,946 -9%
Financial Engines Advisors
182
Financial Engines Advisors
California
$1.74M -$245K -5,248 -12%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.72M -$56K -1,200 -3%
AL
184
AJO LP
Pennsylvania
$1.72M +$1.72M +36,800 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M -$65.3K -1,400 -4%
AIM
186
Allen Investment Management
New York
$1.67M +$1.67M +35,694 New
PP
187
Palladium Partners
Virginia
$1.64M -$40.6K -870 -2%
IRF
188
IBM Retirement Fund
New York
$1.63M -$964K -20,430 -37%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$1.53M +$1.53M +32,756 New
CCMG
190
Clark Capital Management Group
Pennsylvania
$1.53M +$1.53M +32,710 New
CCM
191
Cortex Capital Management
Texas
$1.49M -$93.3K -2,000 -6%
ACI
192
Advance Capital I
Michigan
$1.4M +$140K +3,000 +11%
BC
193
Brinker Capital
Pennsylvania
$1.39M +$38.2K +820 +3%
TCM
194
Twin Capital Management
Pennsylvania
$1.36M -$78.4K -1,680 -5%
TI
195
Turner Investments
Pennsylvania
$1.34M -$4.58M -98,210 -77%
Citadel Advisors
196
Citadel Advisors
Florida
$1.32M -$4.59M -98,312 -78%
PG
197
PEAK6 Group
Illinois
$1.31M +$408K +8,750 +45%
SG Americas Securities
198
SG Americas Securities
New York
$1.3M -$631K -13,524 -33%
GH
199
GAM Holding
Switzerland
$1.28M +$1.16M +24,758 +956%
LMAM
200
Legg Mason Asset Management
Japan
$1.25M -$149K -3,200 -11%
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