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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
123
Reduced
153
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
$156M
2
GAM
Gotham Asset Management
New York
$31.7M
3
BlackRock
BlackRock
New York
$23M
4
Deutsche Bank
Deutsche Bank
Germany
$30M
5
WG
Winton Group
United Kingdom
$51.9M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$129K
2
Invesco
Invesco
Georgia
$17M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Norges Bank
Norges Bank
Norway
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$1.63M +$1.18M +27,183 +268%
Swiss National Bank
177
Swiss National Bank
Switzerland
$1.62M -$30.5K -700 -2%
Barclays
178
Barclays
United Kingdom
$1.61M -$4.12M -95,725 -72%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.59M -$17.4K -400 -1%
FCBT
180
First Citizens Bank & Trust
North Carolina
$1.54M +$48.8K +1,120 +3%
CSS
181
Cubist Systematic Strategies
Connecticut
$1.5M -$1.63M -37,354 -52%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.49M -$100K -2,300 -6%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
PP
184
Palladium Partners
Virginia
$1.47M -$53.5K -1,230 -4%
CCMG
185
Clark Capital Management Group
Pennsylvania
$1.46M +$33.7K +775 +2%
ACI
186
Advance Capital I
Michigan
$1.44M – – –
GCA
187
Gideon Capital Advisors
New York
$1.39M -$363K -8,346 -21%
DC
188
Deere & Company
Illinois
$1.39M +$1.39M +31,937 New
IRF
189
IBM Retirement Fund
New York
$1.28M -$185K -4,250 -13%
QSS
190
Quantitative Systematic Strategies
Florida
$1.28M +$1.28M +29,077 New
BC
191
Brinker Capital
Pennsylvania
$1.26M -$1.34M -30,777 -51%
LPL Financial
192
LPL Financial
California
$1.26M -$1.13M -26,415 -47%
HighTower Advisors
193
HighTower Advisors
Illinois
$1.17M -$130K -2,978 -10%
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.15M +$755K +17,326 +192%
AG
196
Aperio Group
California
$1.14M -$767K -17,606 -40%
HI
197
HBK Investments
Texas
$1.13M +$388K +8,914 +52%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$1.13M +$1.83K +42 +0.2%
TCM
199
Twin Capital Management
Pennsylvania
$1.13M +$89.2K +2,050 +9%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M -$4.72M -108,400 -82%
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