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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FLPIM
176
F.L. Putnam Investment Management
Massachusetts
$2.42M 40,554 -75 -0.2%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.37M 39,588 – –
Swiss National Bank
178
Swiss National Bank
Switzerland
$2.25M 37,700 +400 +1%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$2.23M 37,229 -101,723 -73%
EAM
180
Eagle Asset Management
Florida
$2.15M 35,970 -5,210 -13%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$2.14M 35,800 -800 -2%
SFU
182
Stonehage Fleming (UK)
United Kingdom
$2.12M 35,400 -7,300 -17%
CCMG
183
Clark Capital Management Group
Pennsylvania
$2.1M 35,158 +1,665 +5%
HFS
184
HL Financial Services
Kentucky
$2.04M 34,123 -44,719 -57%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M 33,800 – –
FCBT
186
First Citizens Bank & Trust
North Carolina
$2M 33,448 -1,960 -6%
Canada Life
187
Canada Life
Manitoba, Canada
$1.98M 33,104 +30,920 +1,416%
IRF
188
IBM Retirement Fund
New York
$1.94M 32,465 +3,015 +10%
B
189
Baird
Wisconsin
$1.93M 32,256 +10,983 +52%
PP
190
Palladium Partners
Virginia
$1.91M 32,000 -1,700 -5%
SG Americas Securities
191
SG Americas Securities
New York
$1.91M 31,981 +20,418 +177%
Citigroup
192
Citigroup
New York
$1.9M 31,822 +26,149 +461%
TCM
193
Twin Capital Management
Pennsylvania
$1.89M 31,540 +5,650 +22%
ACI
194
AMP Capital Investors
Australia
$1.89M 31,539 +13,241 +72%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.77M 29,595 +3,239 +12%
PTC
196
Philadelphia Trust Company
Pennsylvania
$1.72M 28,850 +28,850 New
RJA
197
Raymond James & Associates
Florida
$1.7M 28,503 +8,033 +39%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 28,222 +9,503 +51%
HMS
199
Hanseatic Management Services
New Mexico
$1.68M 28,152 +28,152 New
BC
200
Brinker Capital
Pennsylvania
$1.68M 28,064 -943 -3%
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