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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 %
WAM
251
Weatherly Asset Management
California
$799K +$69 +1 +0%
ASN
252
Advisory Services Network
Georgia
$791K +$15.8K +230 +2%
NA
253
Neuburgh Advisers
California
$775K -$35.1K -510 -4%
ECM
254
ETrade Capital Management
Virginia
$760K +$760K +11,038 New
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$757K -$20.6K -300 -3%
KJWM
256
Kiley Juergens Wealth Management
Washington
$754K +$193K +2,804 +34%
GC
257
Garde Capital
Washington
$750K – – –
AG
258
Advisor Group
Arizona
$716K -$161K -2,335 -18%
WS
259
Wedbush Securities
California
$713K +$199K +2,894 +39%
BAAM
260
Baker Avenue Asset Management
California
$698K +$698K +10,140 New
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K -$193K -2,798 -22%
FB
262
Fulton Bank
Pennsylvania
$696K +$49.1K +714 +8%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$693K -$70.1K -1,018 -9%
CCM
264
Compton Capital Management
Rhode Island
$692K -$10.3K -150 -1%
DTL
265
Dynamic Technology Lab
Singapore
$687K +$687K +9,976 New
HW
266
Hancock Whitney
Mississippi
$669K +$669K +9,719 New
SI
267
Stephens Inc
Arkansas
$657K +$75.5K +1,096 +13%
TSS
268
Two Sigma Securities
New York
$657K +$170K +2,474 +35%
Wellington Management Group
269
Wellington Management Group
Massachusetts
$650K +$40.6K +589 +7%
CAM
270
Cubic Asset Management
Massachusetts
$643K -$41.3K -600 -6%
FCM
271
Flinton Capital Management
Pennsylvania
$638K -$28.9K -420 -4%
HCM
272
Hodges Capital Management
Texas
$624K – – –
WAOTB
273
Wealth Advisors of Tampa Bay
Florida
$624K – – –
SACTSONJ
274
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$620K – – –
MCM
275
Mitchell Capital Management
Kansas
$616K +$119K +1,726 +24%
9 10
11
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