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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 %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$1.23M +$1.23M +25,850 New
GH
202
GAM Holding
Switzerland
$1.22M -$85.2K -1,792 -7%
ACI
203
AMP Capital Investors
Australia
$1.19M +$155K +3,252 +15%
EIM
204
Essex Investment Management
Massachusetts
$1.18M -$1.4M -29,384 -54%
LMAM
205
Legg Mason Asset Management
Japan
$1.17M -$105K -2,200 -8%
CCM
206
Cortex Capital Management
Texas
$1.14M -$380K -8,000 -25%
TCM
207
Twin Capital Management
Pennsylvania
$1.13M -$249K -5,240 -18%
URS
208
Utah Retirement Systems
Utah
$1.13M -$76K -1,600 -6%
Citadel Advisors
209
Citadel Advisors
Florida
$1.1M -$246K -5,178 -18%
Citigroup
210
Citigroup
New York
$1.07M +$822K +17,290 +328%
AG
211
Aperio Group
California
$1.04M +$567K +23,850 +120%
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
$1.02M +$1.02M +21,500 New
WIS
213
Wright Investors Service
Connecticut
$1.02M -$235K -4,940 -19%
HHC
214
Hutchin Hill Capital
New York
$998K +$998K +21,000 New
B
215
Baird
Wisconsin
$989K +$282K +5,942 +40%
BA
216
BlackRock Advisors
Delaware
$980K – – –
AIP
217
Ameritas Investment Partners
Nebraska
$973K -$23.6K -496 -2%
GCM
218
Glaxis Capital Management
Florida
$950K +$950K +20,000 New
PA
219
Profund Advisors
Maryland
$943K -$271K -5,710 -22%
CCA
220
Catalyst Capital Advisors
New York
$943K +$943K +19,830 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$941K – – –
ZIM
222
Zacks Investment Management
Illinois
$928K +$638K +13,432 +220%
SAM
223
Securian Asset Management
Minnesota
$915K -$27.2K -572 -3%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K -$3.33K -70 -0.4%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$892K +$464K +9,766 +109%
7 8
9
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