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Alaska Air
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Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Alaska Air in 2013 Q2 according to their latest regulatory filings, with 273 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
273
Holders Change
+273
Holders Change %
–
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
273
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$25.4M
Net Calls
+$21.7M
Net Calls Change
+$21.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$239M
2
PCM
2
PAR Capital Management
Massachusetts
$219M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$215M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M
5
Primecap Management
5
Primecap Management
California
$186M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$239M 4,590,100 +4,590,100 New
PCM
2
PAR Capital Management
Massachusetts
$219M 4,211,666 +4,211,666 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$215M 4,141,920 +4,141,920 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M 4,032,406 +4,032,406 New
Primecap Management
5
Primecap Management
California
$186M 3,574,300 +3,574,300 New
SAC
6
Smith Affiliated Capital
New York
– – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$129M 2,473,231 +2,473,231 New
BFA
8
BlackRock Fund Advisors
California
$118M 2,266,589 +2,266,589 New
State Street
9
State Street
Massachusetts
$117M 2,258,124 +2,258,124 New
AL
10
AJO LP
Pennsylvania
$98.5M 1,893,800 +1,893,800 New
BIT
11
BlackRock Institutional Trust
California
$95.4M 1,835,051 +1,835,051 New
Franklin Resources
12
Franklin Resources
California
$83.2M 1,600,000 +1,600,000 New
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$59.3M 1,140,000 +1,140,000 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$57M 1,096,000 +1,096,000 New
Northern Trust
15
Northern Trust
Illinois
$55.3M 1,063,207 +1,063,207 New
American Century Companies
16
American Century Companies
Missouri
$49.8M 958,126 +958,126 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$49.5M 951,589 +951,589 New
Ameriprise
18
Ameriprise
Minnesota
$49.4M 952,846 +952,846 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.6M 933,650 +933,650 New
Wells Fargo
20
Wells Fargo
California
$40M 768,488 +768,488 New
JIR
21
James Investment Research
Ohio
$38.3M 735,722 +735,722 New
ACM
22
Altimeter Capital Management
Massachusetts
$37.2M 714,473 +714,473 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$36.7M 706,093 +706,093 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$36.1M 694,515 +694,515 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$35.1M 674,800 +674,800 New
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