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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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$606K +$135K +1,959 +29%
RCM
277
Riverhead Capital Management
Delaware
$592K -$24.1K -350 -4%
SC
278
Saturna Capital
Washington
$587K – – –
TAF
279
Tredje AP-fonden
Sweden
$578K -$1.78M -25,816 -75%
CB
280
Cadence Bank
Mississippi
$577K +$26.5K +385 +5%
SC
281
SRB Corp
Massachusetts
$565K – – –
RG
282
Rikoon Group
New Mexico
$556K -$152K -2,201 -21%
NERM
283
New England Research & Management
Illinois
$539K -$189K -2,750 -26%
WAM
284
World Asset Management
Michigan
$538K +$3.65K +53 +0.7%
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
$516K +$516K +7,500 New
SIM
286
Sentry Investment Management
Wisconsin
$513K – – –
BA
287
BKS Advisors
Michigan
$511K – – –
HFS
288
HL Financial Services
Kentucky
$511K +$33.4K +485 +7%
TAM
289
Tyers Asset Management
Texas
$501K -$22.7K -330 -4%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$496K -$6.89K -100 -1%
MBT
291
Montecito Bank & Trust
California
$495K +$113K +1,639 +29%
RWA
292
Redhawk Wealth Advisors
Minnesota
$493K +$493K +7,155 New
CA
293
Calton & Associates
Florida
$484K +$6.88K +100 +1%
PP
294
Palladium Partners
Virginia
$483K -$42.6K -619 -8%
PVWM
295
Point View Wealth Management
New Jersey
$477K +$119K +1,726 +33%
MML Investors Services
296
MML Investors Services
Massachusetts
$464K +$181K +2,628 +64%
CA
297
Cetera Advisors
Colorado
$461K +$73K +1,064 +19%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$454K +$56.2K +816 +14%
BC
299
Brinker Capital
Pennsylvania
$451K +$4.82K +70 +1%
RJT
300
Raymond James Trust
Florida
$451K +$88.6K +1,285 +24%
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