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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
190
Reduced
160
Closed
71
Calls
$108M
Puts
$130M
Net Calls
-$21.8M
Net Calls Change
+$54.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$76.8M
2
Bank of America
Bank of America
North Carolina
+$64M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$57.2M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$41.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.9M
2
ECU
Egerton Capital (UK)
United Kingdom
-$53.2M
3
GT
Glenmede Trust
Pennsylvania
-$51.4M
4
GC
Guggenheim Capital
Illinois
-$43.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
SRB Corp
Massachusetts
$495K +$300K +4,970 +154%
KJWM
277
Kiley Juergens Wealth Management
Washington
$492K +$492K +8,153 New
CB
278
Cadence Bank
Mississippi
$482K +$53.4K +885 +12%
AA
279
ALPS Advisors
Colorado
$481K -$18.1K -299 -4%
WAM
280
World Asset Management
Michigan
$468K -$43.9K -727 -9%
PP
281
Palladium Partners
Virginia
$461K +$6.64K +110 +1%
TAM
282
Tyers Asset Management
Texas
$460K -$273K -4,510 -37%
WS
283
Wedbush Securities
California
$450K -$87.4K -1,448 -16%
SIM
284
Sentry Investment Management
Wisconsin
$450K -$52.1K -864 -10%
BA
285
BKS Advisors
Michigan
$449K -$48.3K -800 -10%
US Bancorp
286
US Bancorp
Minnesota
$448K -$7.07K -117 -2%
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$446K +$253K +4,190 +131%
CA
288
Calton & Associates
Florida
$445K -$243K -3,785 -35%
HAG
289
HighPoint Advisor Group
Illinois
$441K -$25.2K -391 -5%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$441K -$12.1K -200 -3%
MCM
291
Mitchell Capital Management
Kansas
$436K +$55.4K +916 +15%
TSS
292
Two Sigma Securities
New York
$426K +$426K +7,061 New
DAM
293
Deltec Asset Management
New York
$423K -$363K -6,000 -46%
SAM
294
Shell Asset Management
Netherlands
$420K -$22.1K -366 -5%
HFS
295
HL Financial Services
Kentucky
$419K +$65.9K +1,091 +19%
Janus Henderson Group
296
Janus Henderson Group
United Kingdom
$413K +$413K +6,835 New
GXMC
297
Global X Management Company
New York
$407K -$24.1K -400 -6%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$402K -$1.32M -21,879 -77%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$402K -$120K -1,991 -23%
VAM
300
Verity Asset Management
North Carolina
$392K +$108K +1,789 +38%
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12
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