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Alaska Air
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Overview Fund Activity

317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$90.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$338M
4
Axa
4
Axa
France
$44.1M
5
BFA
5
BlackRock Fund Advisors
California
$187M

Top Sellers

1
State Street
1
State Street
Massachusetts
$142M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.9M
3
PCM
3
PAR Capital Management
Massachusetts
$173M
4
FCM
4
Frontier Capital Management
Massachusetts
$18.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$275M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$338M 4,600,800 +331,700 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 4,266,610 +129,012 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$275M 3,746,482 -598,638 -14%
Primecap Management
4
Primecap Management
California
$264M 3,595,200 – –
SAC
5
Smith Affiliated Capital
New York
– – – –
BFA
6
BlackRock Fund Advisors
California
$187M 2,544,557 +198,081 +8%
PCM
7
PAR Capital Management
Massachusetts
$173M 2,351,182 -1,918,100 -45%
State Street
8
State Street
Massachusetts
$142M 1,938,011 -2,146,457 -53%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$139M 1,888,708 +48,781 +3%
BIT
10
BlackRock Institutional Trust
California
$137M 1,862,646 +64,114 +4%
Franklin Resources
11
Franklin Resources
California
$117M 1,600,275 +275 +0%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$108M 1,470,534 +360,834 +33%
Bank of America
13
Bank of America
North Carolina
$90.5M 1,233,333 +484,925 +65%
AQR Capital Management
14
AQR Capital Management
Connecticut
$75.7M 1,031,606 +112,117 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.6M 1,003,413 +124,372 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$69.5M 947,147 +155,293 +20%
Ameriprise
17
Ameriprise
Minnesota
$61.7M 841,472 -343,076 -29%
Goldman Sachs
18
Goldman Sachs
New York
$59.2M 806,218 +84,069 +12%
JIR
19
James Investment Research
Ohio
$57.8M 788,327 +50,975 +7%
TCIM
20
TIAA CREF Investment Management
New York
$55.9M 762,125 +100,163 +15%
American Century Companies
21
American Century Companies
Missouri
$52.9M 720,873 -216,330 -23%
ACM
22
Altimeter Capital Management
Massachusetts
$52.4M 714,473 – –
SB
23
Suntrust Banks
Georgia
$44.4M 605,726 -55,467 -8%
Axa
24
Axa
France
$44.1M 600,942 +228,520 +61%
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$44M 600,000 -150,000 -20%
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