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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 %
SC
326
Sovarnum Capital
New York
$344K +$344K +5,000 New
William Blair & Company
327
William Blair & Company
Illinois
$344K +$344K +5,002 New
SMC
328
Smith, Moore & Co
Missouri
$343K +$3.45K +50 +1%
SFS
329
Sowell Financial Services
Arkansas
$343K +$343K +4,979 New
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$339K – – –
BWA
331
BDO Wealth Advisors
Florida
$335K +$107K +1,548 +47%
EWM
332
Empirical Wealth Management
Washington
$332K +$1.24K +18 +0.4%
CSS
333
Cubist Systematic Strategies
Connecticut
$328K +$40.3K +585 +14%
AQR Capital Management
334
AQR Capital Management
Connecticut
$326K -$20.7M -301,087 -98%
UA
335
Unison Advisors
District of Columbia
$325K – – –
CF
336
Copperwynd Financial
Arizona
$325K +$23.3K +339 +8%
CFB
337
Cullen/Frost Bankers
Texas
$322K -$102K -1,481 -24%
BEAM
338
Baker Ellis Asset Management
Washington
$317K -$6.89K -100 -2%
MAA
339
Mraz Amerine & Associates
California
$317K – – –
VAM
340
Verity Asset Management
North Carolina
$316K -$132K -1,910 -29%
Public Employees Retirement Association of Colorado
341
Public Employees Retirement Association of Colorado
Colorado
$306K -$1.52K -22 -0.5%
Walleye Trading
342
Walleye Trading
New York
$304K -$1.12M -16,319 -79%
APA
343
American Portfolios Advisors
New York
$301K +$275 +4 +0.1%
NL
344
NWAM LLC
Washington
$300K +$300K +4,355 New
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
$298K +$14K +203 +5%
CCM
346
Cadence Capital Management
Massachusetts
$295K -$741K -10,755 -72%
FAAS
347
First Allied Advisory Services
California
$295K -$631K -9,191 -68%
PAG
348
Private Advisor Group
New Jersey
$294K +$294K +4,263 New
PC
349
Pecaut & Co
Iowa
$289K – – –
AP
350
Advisor Partners
California
$284K +$25.9K +375 +10%
12 13
14
15 16