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Alaska Air
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Overview Fund Activity

507 hedge funds and large institutions have $7.94B invested in Alaska Air in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+16
Holders Change %
+3.26%
% of All Funds
11.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
72
Increased
187
Reduced
169
Closed
52
Calls
$106M
Puts
$136M
Net Calls
-$30.2M
Net Calls Change
-$8.34M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$881M
2
AllianceBernstein
AllianceBernstein
Tennessee
$178M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$56.8M
4
Capital International Investors
Capital International Investors
California
$54.1M
5
Goldman Sachs
Goldman Sachs
New York
$102M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.63M
2
American Century Companies
American Century Companies
Missouri
$16.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.21M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$1.14M +$10.8K +157 +1%
ARTA
227
A.R.T. Advisors
New York
$1.14M +$1.14M +16,500 New
FIM
228
Freedom Investment Management
Connecticut
$1.13M +$5.84K +86 +0.5%
PGCM
229
Prescott Group Capital Management
Oklahoma
$1.11M – – –
NB
230
Norinchukin Bank
Japan
$1.09M +$129K +1,872 +13%
Creative Planning
231
Creative Planning
Kansas
$1.06M +$9.37K +136 +0.9%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$1.03M -$3.36M -48,800 -77%
SAM
233
Selway Asset Management
$1.02M -$222K -3,230 -18%
EMG
234
Ellington Management Group
Connecticut
$1.01M +$1.01M +14,700 New
PAM
235
Panagora Asset Management
Massachusetts
$952K -$115K -1,678 -11%
CIA
236
CSat Investment Advisory
Michigan
$949K +$57.3K +833 +6%
CWM
237
Cornerstone Wealth Management
Missouri
$941K -$299K -24,034 -24%
CGH
238
Crossmark Global Holdings
Texas
$939K +$17.1K +248 +2%
ProShare Advisors
239
ProShare Advisors
Maryland
$937K -$1.72M -24,992 -65%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$937K +$20.7K +300 +2%
Jane Street
241
Jane Street
New York
$897K -$684K -9,935 -43%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$897K -$3.17K -46 -0.4%
AAM
243
Auxier Asset Management
Oregon
$882K +$20.6K +300 +2%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$881K -$103K -1,500 -10%
AAM
245
Advisors Asset Management
Colorado
$860K +$171K +2,483 +25%
SAM
246
Securian Asset Management
Minnesota
$840K -$13.8K -200 -2%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$835K +$8.95K +130 +1%
Royal London Asset Management
248
Royal London Asset Management
United Kingdom
$815K – – –
RCA
249
Rowland Carmichael Advisors
Arizona
$803K -$228K -3,308 -22%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$801K -$11.8K -171 -1%
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