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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 %
GH
201
GAM Holding
Switzerland
$1.05M -$59.1K -1,356 -5%
WSA
202
Wall Street Associates
California
$1.04M -$133K -3,061 -11%
LCM
203
Logan Capital Management
Pennsylvania
$1.04M +$370K +8,500 +55%
URS
204
Utah Retirement Systems
Utah
$1.03M -$4.35K -100 -0.4%
LMAM
205
Legg Mason Asset Management
Japan
$958K -$113K -2,600 -11%
OA
206
OFI Advisors
Pennsylvania
$943K +$144K +3,300 +18%
B
207
Baird
Wisconsin
$926K +$20.2K +465 +2%
VAM
208
Visium Asset Management
New York
$899K +$307K +7,049 +52%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$893K +$76K +1,745 +9%
RJA
210
Raymond James & Associates
Florida
$891K -$307K -7,044 -26%
AIP
211
Ameritas Investment Partners
Nebraska
$869K -$22.1K -507 -2%
M&T Bank
212
M&T Bank
New York
$863K +$863K +19,800 New
CG
213
Clinton Group
New York
$854K +$506K +11,609 +145%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$853K -$8.7K -200 -1%
BA
215
BlackRock Advisors
Delaware
$851K -$47.1K -1,081 -5%
SAM
216
Securian Asset Management
Minnesota
$829K -$9.05K -208 -1%
EMG
217
Ellington Management Group
Connecticut
$827K +$522K +12,000 +171%
BIM
218
Beach Investment Management
Pennsylvania
$827K +$827K +19,000 New
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K -$17K -391 -2%
ACI
220
AMP Capital Investors
Australia
$802K -$289K -6,596 -26%
BA
221
Bridgewater Associates
Connecticut
$797K +$797K +18,300 New
LA
222
Lau Associates
Delaware
$775K +$131K +3,000 +20%
PP
223
Paloma Partners
Connecticut
$749K +$749K +17,189 New
RIL
224
Rothschild Investment LLC
Illinois
$731K +$78.2K +1,798 +12%
Walleye Trading
225
Walleye Trading
New York
$714K +$424K +9,746 +146%
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