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Alaska Air
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Overview Fund Activity

338 hedge funds and large institutions have $5.77B invested in Alaska Air in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 137 reducing their positions, and 41 closing their positions.

Holders
338
Holders Change
+21
Holders Change %
+6.62%
% of All Funds
9.77%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
64
Increased
105
Reduced
137
Closed
41
Calls
$131M
Puts
$39.4M
Net Calls
+$91.9M
Net Calls Change
+$84.4M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$36.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$212M
3
American Century Companies
3
American Century Companies
Missouri
$103M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35.9M
5
SO
5
STRS Ohio
Ohio
$31.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$84.3M
3
Bank of America
3
Bank of America
North Carolina
$84M
4
FAM
4
Fred Alger Management
New York
$12.9M
5
BFA
5
BlackRock Fund Advisors
California
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$438M 4,689,301 +88,501 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M 4,349,097 +82,487 +2%
Primecap Management
3
Primecap Management
California
$335M 3,595,200 – –
PCM
4
PAR Capital Management
Massachusetts
$219M 2,351,182 – –
BFA
5
BlackRock Fund Advisors
California
$215M 2,303,730 -240,827 -9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$212M 2,275,397 +386,689 +20%
BIT
7
BlackRock Institutional Trust
California
$183M 1,956,912 +94,266 +5%
State Street
8
State Street
Massachusetts
$176M 1,881,117 -56,894 -3%
Franklin Resources
9
Franklin Resources
California
$149M 1,600,275 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$142M 1,519,778 -2,226,704 -59%
American Century Companies
11
American Century Companies
Missouri
$103M 1,103,157 +382,284 +53%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$94.6M 1,013,967 +10,554 +1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$93.1M 997,906 -33,700 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$88M 943,422 -3,725 -0.4%
TCIM
15
TIAA CREF Investment Management
New York
$85.2M 912,932 +150,807 +20%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$84.3M 903,128 -567,406 -39%
Bank of America
17
Bank of America
North Carolina
$84M 900,017 -333,316 -27%
JIR
18
James Investment Research
Ohio
$75.1M 805,057 +16,730 +2%
Ameriprise
19
Ameriprise
Minnesota
$70.8M 759,105 -82,367 -10%
Invesco
20
Invesco
Georgia
$69.1M 740,006 +239,862 +48%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$68M 728,617 +142,173 +24%
ACM
22
Altimeter Capital Management
Massachusetts
$62M 664,073 -50,400 -7%
Goldman Sachs
23
Goldman Sachs
New York
$60.5M 648,305 -157,913 -20%
Axa
24
Axa
France
$54.7M 586,092 -14,850 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$54.3M 581,751 +181,651 +45%
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