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Alaska Air
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Overview Fund Activity

360 hedge funds and large institutions have $5.41B invested in Alaska Air in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 276 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
360
Holders Change
+16
Holders Change %
+4.65%
% of All Funds
10.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
50
Increased
276
Reduced
29
Closed
30
Calls
$124M
Puts
$61.2M
Net Calls
+$63.2M
Net Calls Change
-$96.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$390M
3
Primecap Management
3
Primecap Management
California
$312M
4
AL
4
AJO LP
Pennsylvania
$156M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$222M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$129K
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$7.37M
4
AAA
4
Alpine Associates Advisors
New Jersey
$0
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$390M 8,948,200 +4,293,200 +92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 8,936,591 +4,470,902 +100%
Primecap Management
3
Primecap Management
California
$312M 7,175,000 +3,587,500 +100%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$222M 5,107,876 +2,497,849 +96%
BFA
5
BlackRock Fund Advisors
California
$213M 4,900,192 +2,341,654 +92%
PCM
6
PAR Capital Management
Massachusetts
$205M 4,702,364 +2,351,182 +100%
State Street
7
State Street
Massachusetts
$158M 3,622,636 +1,740,592 +92%
AL
8
AJO LP
Pennsylvania
$156M 3,576,920 +2,915,420 +441%
BIT
9
BlackRock Institutional Trust
California
$154M 3,537,273 +1,701,035 +93%
Franklin Resources
10
Franklin Resources
California
$140M 3,222,150 +1,611,075 +100%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$128M 2,947,232 +1,457,274 +98%
American Century Companies
12
American Century Companies
Missouri
$104M 2,382,808 +1,217,708 +105%
TCIM
13
TIAA CREF Investment Management
New York
$89.4M 2,052,817 +1,054,095 +106%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$81.9M 1,880,121 +971,709 +107%
Bank of America
15
Bank of America
North Carolina
$75.6M 1,736,865 +846,929 +95%
JIR
16
James Investment Research
Ohio
$73.4M 1,686,591 +875,269 +108%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$73.4M 1,686,248 +842,903 +100%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$67.9M 1,560,191 +626,691 +67%
Ameriprise
19
Ameriprise
Minnesota
$67.8M 1,557,925 +985,754 +172%
AQR Capital Management
20
AQR Capital Management
Connecticut
$67M 1,538,051 +590,945 +62%
ACM
21
Altimeter Capital Management
Massachusetts
$57.8M 1,328,146 +664,073 +100%
Morgan Stanley
22
Morgan Stanley
New York
$56.2M 1,291,136 +776,796 +151%
RFC
23
Russell Frank Company
Washington
$55.8M 1,281,157 +692,993 +118%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$53.5M 1,228,516 +626,458 +104%
WG
25
Winton Group
United Kingdom
$51.9M 1,191,520 +805,164 +208%
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