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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 %
AG
201
Aperio Group
California
$1.66M 27,831 +1,769 +7%
CRCM
202
Crystal Rock Capital Management
Illinois
$1.66M 27,700 +27,700 New
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$1.6M 26,775 +883 +3%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.59M 26,600 – –
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$1.55M 25,895 -88,150 -77%
Twin Tree Management
206
Twin Tree Management
Texas
$1.54M 25,779 +22,259 +632%
ARC
207
Absolute Return Capital
Massachusetts
$1.54M 25,757 -35,175 -58%
GH
208
GAM Holding
Switzerland
$1.51M 25,300 +1,100 +5%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$1.49M 25,000 +25,000 New
BlackRock
210
BlackRock
New York
$1.46M 24,335 -503,279 -95%
LCM
211
Logan Capital Management
Pennsylvania
$1.43M 23,894 – –
URS
212
Utah Retirement Systems
Utah
$1.42M 23,700 – –
BJ
213
BlackRock Japan
Japan
$1.4M 23,370 +20,146 +625%
TC
214
Tyvor Capital
Illinois
$1.36M 22,760 +22,760 New
Barclays
215
Barclays
United Kingdom
$1.34M 22,666 -14,697 -39%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.31M 21,937 -47,912 -69%
SCM
217
Stevens Capital Management
Pennsylvania
$1.31M 21,880 -70,771 -76%
ACI
218
Advance Capital I
Michigan
$1.29M 21,500 -11,500 -35%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M 20,200 -4,000 -17%
M&T Bank
220
M&T Bank
New York
$1.2M 20,053 +253 +1%
Creative Planning
221
Creative Planning
Kansas
$1.18M 19,713 +5,019 +34%
Bessemer Group
222
Bessemer Group
New Jersey
$1.17M 19,595 +19,595 New
AAM
223
Advisors Asset Management
Colorado
$1.17M 19,571 +6,022 +44%
LMAM
224
Legg Mason Asset Management
Japan
$1.17M 19,500 -2,500 -11%
AIP
225
Ameritas Investment Partners
Nebraska
$1.16M 19,342 -619 -3%
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