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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 %
LS
201
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$1.23M +$101K +2,158 +9%
WIS
203
Wright Investors Service
Connecticut
$1.23M +$276K +5,910 +29%
PA
204
Profund Advisors
Maryland
$1.19M -$26K -558 -2%
URS
205
Utah Retirement Systems
Utah
$1.19M +$9.33K +200 +0.8%
RJA
206
Raymond James & Associates
Florida
$1.02M +$1.02M +21,828 New
ACI
207
AMP Capital Investors
Australia
$982K -$3.24M -71,380 -77%
AIP
208
Ameritas Investment Partners
Nebraska
$978K -$43.4K -930 -4%
BA
209
BlackRock Advisors
Delaware
$962K +$24.2K +518 +3%
CPIM
210
Columbia Partners Investment Management
Virginia
$927K -$141K -3,020 -13%
SAM
211
Securian Asset Management
Minnesota
$925K -$11.9K -256 -1%
AG
212
Aperio Group
California
$925K +$925K +19,818 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$924K +$131K +2,800 +16%
DA
214
Denali Advisors
California
$896K -$1.19M -25,400 -57%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$895K -$15.2K -326 -2%
TWM
216
Torch Wealth Management
Ohio
$857K +$857K +18,370 New
GC
217
Guardian Capital
Ontario, Canada
$826K +$826K +17,712 New
DADC
218
D.A. Davidson & Co
Montana
$809K -$9.33K -200 -1%
NERM
219
New England Research & Management
Illinois
$798K – – –
OA
220
OFI Advisors
Pennsylvania
$777K -$76.1K -1,632 -9%
Stifel Financial
221
Stifel Financial
Missouri
$758K +$758K +16,242 New
SCM
222
Stevens Capital Management
Pennsylvania
$753K -$4.81M -103,244 -86%
AB
223
Amalgamated Bank
New York
$722K -$5.6K -120 -0.8%
RFC
224
Regions Financial Corp
Alabama
$720K +$43.9K +942 +6%
GF
225
Gerstein Fisher
New York
$715K -$715K -15,318 -50%
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