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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 %
BJL
301
Brighton Jones LLC
Washington
$447K +$151K +2,439 +51%
GXMC
302
Global X Management Company
New York
$443K +$6.14K +99 +1%
CB
303
Cadence Bank
Mississippi
$440K +$29.6K +478 +7%
CPA
304
Court Place Advisors
Maryland
$434K +$62 +1 +0%
Pacer Advisors
305
Pacer Advisors
Pennsylvania
$418K +$95K +1,533 +29%
BC
306
Brinker Capital
Pennsylvania
$410K -$773K -12,466 -65%
PAG
307
Private Advisory Group
Washington
$405K -$155K -2,501 -28%
HPWM
308
Highland Private Wealth Management
Washington
$405K +$405K +6,532 New
KRS
309
Kentucky Retirement Systems
Kentucky
$398K -$72.5K -1,169 -15%
EWM
310
Empirical Wealth Management
Washington
$395K +$147K +2,376 +59%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$393K +$393K +6,336 New
MCM
312
Mitchell Capital Management
Kansas
$390K +$175K +2,823 +81%
OC
313
Oppenheimer & Co
New York
$383K -$415K -6,699 -52%
FAIM
314
Financial Advocates Investment Management
Washington
$383K +$148K +2,384 +63%
BA
315
Birinyi Associates
Connecticut
$372K -$233K -3,750 -38%
GIA
316
Guyasuta Investment Advisors
Pennsylvania
$372K +$372K +6,000 New
QI
317
QS Investors
New York
$365K -$25.6K -414 -7%
RFC
318
Regions Financial Corp
Alabama
$363K -$1.4M -22,705 -79%
HFS
319
HL Financial Services
Kentucky
$362K +$11.3K +182 +3%
AAM
320
Azzad Asset Management
Virginia
$350K – – –
CFB
321
Cullen/Frost Bankers
Texas
$347K +$347K +5,603 New
CB
322
Commerce Bank
Missouri
$344K +$22.3K +360 +7%
PCM
323
Piermont Capital Management
Missouri
$340K – – –
CAM
324
Columbia Asset Management
Michigan
$336K +$57.3K +925 +21%
SICM
325
Sustainable Insight Capital Management
New York
$335K -$112K -1,800 -25%
11 12
13
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