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Alaska Air
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Overview Fund Activity

292 hedge funds and large institutions have $4.83B invested in Alaska Air in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
292
Holders Change
+19
Holders Change %
+6.96%
% of All Funds
9.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
107
Reduced
109
Closed
34
Calls
$51.7M
Puts
$31.3M
Net Calls
+$20.5M
Net Calls Change
-$1.25M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
State Street
2
State Street
Massachusetts
$256M
3
SB
3
Suntrust Banks
Georgia
$41.4M
4
Invesco
4
Invesco
Georgia
$54.3M
5
Cohen & Steers
5
Cohen & Steers
New York
$35.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$445K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$115M
3
Northern Trust
3
Northern Trust
Illinois
$35.8M
4
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$47M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$272M 4,345,120 +203,200 +5%
PCM
3
PAR Capital Management
Massachusetts
$267M 4,269,282 +57,616 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$267M 4,269,100 -321,000 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$259M 4,137,598 +105,192 +3%
State Street
6
State Street
Massachusetts
$256M 4,084,468 +1,826,344 +81%
Primecap Management
7
Primecap Management
California
$225M 3,595,200 +20,900 +0.6%
BFA
8
BlackRock Fund Advisors
California
$147M 2,346,476 +79,887 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$136M 2,169,709 +1,888,492 +672%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$115M 1,839,927 -633,304 -26%
BIT
11
BlackRock Institutional Trust
California
$113M 1,798,532 -36,519 -2%
Franklin Resources
12
Franklin Resources
California
$100M 1,600,000 – –
Ameriprise
13
Ameriprise
Minnesota
$74.2M 1,184,548 +231,702 +24%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$69.5M 1,109,700 +13,700 +1%
American Century Companies
15
American Century Companies
Missouri
$58.7M 937,203 -20,923 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$57.6M 919,489 -32,100 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55M 879,041 -54,609 -6%
FCM
18
Frontier Capital Management
Massachusetts
$54.6M 872,367 +219,123 +34%
Invesco
19
Invesco
Georgia
$54.3M 866,720 +612,030 +240%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$49.6M 791,854 +97,339 +14%
Allianz Asset Management
21
Allianz Asset Management
Germany
$48.8M 778,853 +72,760 +10%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$47M 750,000 -390,000 -34%
Bank of America
23
Bank of America
North Carolina
$46.9M 748,408 +196,981 +36%
JIR
24
James Investment Research
Ohio
$46.2M 737,352 +1,630 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$45.2M 722,149 +53,468 +8%
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