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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$248M
4
Norges Bank
4
Norges Bank
Norway
$57.2M
5
BFA
5
BlackRock Fund Advisors
California
$243M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Menta Capital
California
$2.22M +$2.22M +46,600 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$2.2M +$1.81M +38,000 +463%
Millennium Management
178
Millennium Management
New York
$2.19M +$2.19M +46,108 New
DILH
179
Dai-ichi Life Holdings
Japan
$2.16M +$2.16M +45,480 New
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$2.09M +$21K +442 +1%
GCA
181
Gideon Capital Advisors
New York
$1.92M +$1.67M +35,196 +689%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$19K +400 +1%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M – – –
GCP
184
GSA Capital Partners
United Kingdom
$1.81M +$1.81M +38,050 New
Swiss National Bank
185
Swiss National Bank
Switzerland
$1.81M -$28.5K -600 -2%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.76M +$9.5K +200 +0.5%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.73M +$1.73M +36,400 New
PP
188
Palladium Partners
Virginia
$1.66M -$5.23K -110 -0.3%
FCBT
189
First Citizens Bank & Trust
North Carolina
$1.63M -$187K -3,942 -10%
IRF
190
IBM Retirement Fund
New York
$1.61M -$40.9K -854 -2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$105K -2,200 -6%
NCCM
192
Nine Chapters Capital Management
New Jersey
$1.6M +$1.13M +23,800 +243%
ACI
193
Advance Capital I
Michigan
$1.57M +$143K +3,000 +10%
CCMG
194
Clark Capital Management Group
Pennsylvania
$1.56M +$380 +8 +0%
HighTower Advisors
195
HighTower Advisors
Illinois
$1.42M +$1.03M +21,666 +262%
BC
196
Brinker Capital
Pennsylvania
$1.42M +$715K +30,084 +101%
RJA
197
Raymond James & Associates
Florida
$1.31M +$270K +5,686 +26%
WSA
198
Wall Street Associates
California
$1.28M -$3.55M -74,716 -73%
LS
199
Livforsakringsbolaget Skandia
Sweden
$1.26M – – –
TI
200
Turner Investments
Pennsylvania
$1.26M +$128K +3,274 +11%
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8
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