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Alaska Air
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Overview Fund Activity

385 hedge funds and large institutions have $9.05B invested in Alaska Air in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+25
Holders Change %
+6.94%
% of All Funds
10.27%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
106
Reduced
173
Closed
38
Calls
$105M
Puts
$81.9M
Net Calls
+$23M
Net Calls Change
-$40.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.95B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$83.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64M
4
SFM
4
Soros Fund Management
New York
$34.4M
5
BFA
5
BlackRock Fund Advisors
California
$315M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Bank of America
3
Bank of America
North Carolina
$56.3M
4
American Century Companies
4
American Century Companies
Missouri
$103M
5
WG
5
Winton Group
United Kingdom
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.95B 32,618 +32,618 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M 8,851,920 -84,671 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$467M 7,811,600 -1,136,600 -13%
Primecap Management
4
Primecap Management
California
$430M 7,196,526 +21,526 +0.3%
BFA
5
BlackRock Fund Advisors
California
$315M 5,278,119 +377,927 +8%
PCM
6
PAR Capital Management
Massachusetts
$281M 4,702,364 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$272M 4,546,610 -561,266 -11%
AL
8
AJO LP
Pennsylvania
$217M 3,636,780 +59,860 +2%
State Street
9
State Street
Massachusetts
$214M 3,574,193 -48,443 -1%
BIT
10
BlackRock Institutional Trust
California
$209M 3,500,691 -36,582 -1%
Franklin Resources
11
Franklin Resources
California
$193M 3,221,600 -550 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$147M 2,453,425 -493,807 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$115M 1,931,085 +244,837 +15%
JIR
14
James Investment Research
Ohio
$108M 1,808,051 +121,460 +7%
Ameriprise
15
Ameriprise
Minnesota
$107M 1,795,351 +237,426 +15%
American Century Companies
16
American Century Companies
Missouri
$103M 1,722,530 -660,278 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M 1,709,444 -170,677 -9%
TCIM
18
TIAA CREF Investment Management
New York
$95.1M 1,592,156 -460,661 -22%
AQR Capital Management
19
AQR Capital Management
Connecticut
$86.5M 1,446,784 -91,267 -6%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$83.2M 1,391,936 +1,391,936 New
ACM
21
Altimeter Capital Management
Massachusetts
$79.4M 1,328,146 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$78.4M 1,311,181 -249,010 -16%
RFC
23
Russell Frank Company
Washington
$71.7M 1,199,781 -81,376 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$70.4M 1,177,675 +168,481 +17%
Axa
25
Axa
France
$69.1M 1,156,784 -5,500 -0.5%
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