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Alaska Air
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Overview Fund Activity

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
OppenheimerFunds
New York
$115M
2
Principal Financial Group
Principal Financial Group
Iowa
$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$238M
4
ECM
Element Capital Management
New York
$46.5M
5
BlackRock
BlackRock
New York
$537M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$665M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21M
3
Victory Capital Management
Victory Capital Management
Texas
$4.61M
4
Ameriprise
Ameriprise
Minnesota
$57.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$1.44M -$220K -2,992 -13%
PG
227
Pendal Group
Australia
$1.43M +$15.5K +211 +1%
AIM
228
Alambic Investment Management
California
$1.42M -$622K -8,460 -30%
BC
229
Brinker Capital
Pennsylvania
$1.4M +$1.19M +16,250 +575%
YMRC
230
Yorktown Management & Research Company
Virginia
$1.4M +$1.4M +19,000 New
OA
231
Oxbow Advisors
Texas
$1.39M -$14.7K -200 -1%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$1.39M +$114K +1,554 +9%
DADC
233
D.A. Davidson & Co
Montana
$1.38M +$514K +6,994 +60%
MC
234
Menta Capital
California
$1.38M -$324K -4,401 -19%
TCM
235
Tanaka Capital Management
New York
$1.38M -$84.6K -1,151 -6%
QT
236
Quantbot Technologies
New York
$1.36M -$1.29M -17,554 -49%
JCM
237
Jag Capital Management
Missouri
$1.36M -$26.1K -355 -2%
Group One Trading
238
Group One Trading
Illinois
$1.33M -$247K -3,360 -16%
BPM
239
Blue Pool Management
Hong Kong
$1.32M +$1.32M +18,000 New
CCM
240
Condor Capital Management
New Jersey
$1.32M +$52.9K +720 +4%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$1.31M -$379K -5,154 -22%
Creative Planning
242
Creative Planning
Kansas
$1.28M +$37.4K +508 +3%
AAM
243
Advisors Asset Management
Colorado
$1.27M +$1.54K +21 +0.1%
BA
244
Boston Advisors
Massachusetts
$1.26M -$7.64M -103,935 -86%
MSA
245
Mason Street Advisors
Wisconsin
$1.26M -$588 -8 -0%
LCM
246
Logan Capital Management
Pennsylvania
$1.23M -$237K -3,225 -16%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$1.22M – – –
PAM
248
Panagora Asset Management
Massachusetts
$1.19M +$57.9K +787 +5%
RIL
249
Rothschild Investment LLC
Illinois
$1.16M +$71.7K +975 +7%
CGH
250
Crossmark Global Holdings
Texas
$1.08M +$394K +5,365 +58%
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