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Alaska Air
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Overview Fund Activity

344 hedge funds and large institutions have $5.95B invested in Alaska Air in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
48
Increased
136
Reduced
124
Closed
40
Calls
$259M
Puts
$99.3M
Net Calls
+$160M
Net Calls Change
+$68.1M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$62.9M
2
VFA
2
Virtus Fund Advisers
Connecticut
$51.8M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$43.7M
4
WG
4
Winton Group
United Kingdom
$36.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$248M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$338K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$57.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$26.3M
4
SO
4
STRS Ohio
Ohio
$7.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$442M 4,655,000 -34,301 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M 4,465,689 +116,592 +3%
Primecap Management
3
Primecap Management
California
$341M 3,587,500 -7,700 -0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$248M 2,610,027 +334,630 +15%
BFA
5
BlackRock Fund Advisors
California
$243M 2,558,538 +254,808 +11%
PCM
6
PAR Capital Management
Massachusetts
$223M 2,351,182 – –
State Street
7
State Street
Massachusetts
$179M 1,882,044 +927 +0%
BIT
8
BlackRock Institutional Trust
California
$175M 1,836,238 -120,674 -6%
Franklin Resources
9
Franklin Resources
California
$153M 1,611,075 +10,800 +0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$142M 1,489,958 -29,820 -2%
American Century Companies
11
American Century Companies
Missouri
$111M 1,165,100 +61,943 +6%
TCIM
12
TIAA CREF Investment Management
New York
$94.9M 998,722 +85,790 +9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$90M 947,106 -50,800 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$88.7M 933,500 -9,922 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86.3M 908,412 -105,555 -10%
Bank of America
16
Bank of America
North Carolina
$84.6M 889,936 -10,081 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$80.2M 843,345 +114,728 +16%
JIR
18
James Investment Research
Ohio
$77.1M 811,322 +6,265 +0.8%
ACM
19
Altimeter Capital Management
Massachusetts
$63.1M 664,073 – –
AL
20
AJO LP
Pennsylvania
$62.9M 661,500 +643,100 +3,495%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$57.2M 602,058 -301,070 -33%
Norges Bank
22
Norges Bank
Norway
$57.2M 601,860 +300,930 +100%
Axa
23
Axa
France
$56M 588,992 +2,900 +0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$54.7M 575,691 -3,091 -0.5%
Ameriprise
25
Ameriprise
Minnesota
$54.4M 572,171 -186,934 -25%
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