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Alaska Air
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Overview Fund Activity

497 hedge funds and large institutions have $6.65B invested in Alaska Air in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 192 increasing their positions, 158 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
-32
Holders Change %
-6.05%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
81
Increased
192
Reduced
158
Closed
103
Calls
$75.1M
Puts
$151M
Net Calls
-$76M
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$425M
2
WCM
Wedge Capital Management
North Carolina
+$51.7M
3
Morgan Stanley
Morgan Stanley
New York
+$45.6M
4
American Century Companies
American Century Companies
Missouri
+$43.6M
5
SCM
Sterling Capital Management
North Carolina
+$41.2M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$188M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$64.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
226
Rowland Carmichael Advisors
Arizona
$927K +$283K +4,572 +44%
SPIA
227
Steward Partners Investment Advisory
New York
$904K +$395K +6,381 +78%
CGH
228
Crossmark Global Holdings
Texas
$888K -$18.2K -294 -2%
CSS
229
Cubist Systematic Strategies
Connecticut
$880K +$213K +3,433 +32%
RCM
230
Riverhead Capital Management
Delaware
$858K -$2.44M -39,382 -74%
JIR
231
James Investment Research
Ohio
$853K -$815K -13,148 -49%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$846K +$607K +10,517 +254%
ACA
233
Anchor Capital Advisors
Massachusetts
$833K +$16.1K +259 +2%
Treasurer of the State of North Carolina
234
Treasurer of the State of North Carolina
North Carolina
$827K +$827K +13,348 New
KI
235
Koch Industries
Kansas
$823K +$550K +8,885 +202%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$818K +$1.61K +26 +0.2%
BCAM
237
Boston Common Asset Management
Massachusetts
$810K -$26.1K -422 -3%
DAM
238
Deltec Asset Management
New York
$805K +$805K +13,000 New
SM
239
Sciencast Management
New Jersey
$794K +$794K +12,216 New
Two Sigma Advisers
240
Two Sigma Advisers
New York
$788K -$41.7M -672,900 -98%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$768K -$1.27M -20,442 -62%
SAM
242
Securian Asset Management
Minnesota
$758K – – –
TAM
243
Tyers Asset Management
Texas
$751K -$2.15M -34,782 -74%
MAM
244
Meeder Asset Management
Ohio
$739K +$739K +11,938 New
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$737K – – –
WA
246
WealthTrust Axiom
Pennsylvania
$731K +$527K +8,500 +258%
CC
247
Cipher Capital
New York
$730K +$730K +11,780 New
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$725K -$11.4K -184 -2%
ASN
249
Advisory Services Network
Georgia
$719K +$64.4K +1,040 +10%
NERM
250
New England Research & Management
Illinois
$711K +$242K +3,900 +51%
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