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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 %
PTC
201
Philadelphia Trust Company
Pennsylvania
$957K +$957K +26,100 New
PI
202
Placemark Investments
Illinois
$949K +$216K +5,908 +30%
URS
203
Utah Retirement Systems
Utah
$924K – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$890K +$117K +3,180 +15%
Walleye Trading
205
Walleye Trading
New York
$867K -$260K -7,078 -23%
CPIM
206
Columbia Partners Investment Management
Virginia
$840K -$136K -3,720 -14%
AIP
207
Ameritas Investment Partners
Nebraska
$803K -$8.66K -236 -1%
EMG
208
Ellington Management Group
Connecticut
$800K -$220K -6,000 -22%
BlackRock
209
BlackRock
New York
$782K -$2.42K -66 -0.3%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$779K +$779K +21,226 New
WIS
211
Wright Investors Service
Connecticut
$750K -$25K -680 -3%
HS
212
HighVista Strategies
Massachusetts
$739K +$739K +20,154 New
BA
213
BlackRock Advisors
Delaware
$738K +$40.4K +1,102 +6%
SAM
214
Securian Asset Management
Minnesota
$737K -$25.8K -704 -3%
IA
215
Icon Advisers
Colorado
$734K – – –
GPCM
216
Granite Point Capital Management
Massachusetts
$734K +$734K +20,000 New
RIG
217
Roosevelt Investment Group
New York
$731K – – –
SCM
218
Sterling Capital Management
North Carolina
$728K +$240K +6,528 +49%
CG
219
Clinton Group
New York
$722K -$10.6K -290 -1%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K -$11.5K -312 -2%
AG
221
Aperio Group
California
$713K -$629K -20,076 Closed
PG
222
PEAK6 Group
Illinois
$712K -$9.05M -246,638 -93%
VKH
223
Virtu KCG Holdings
New York
$708K -$20K -546 -3%
OA
224
OFI Advisors
Pennsylvania
$671K +$30.8K +840 +5%
DADC
225
D.A. Davidson & Co
Montana
$643K -$22K -600 -3%
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