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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 %
MCM
351
Mengis Capital Management
Oregon
$247K +$247K +4,100 New
AI
352
Atria Investments
North Carolina
$239K +$17.3K +287 +8%
IG
353
ING Group
Netherlands
$238K +$38.1K +631 +19%
BWM
354
BerganKDV Wealth Management
Minnesota
$230K +$27.5K +455 +14%
AP
355
Advisor Partners
California
$226K +$226K +3,744 New
PAS
356
Partnervest Advisory Services
California
$224K +$224K +3,712 New
ZCA
357
Zeke Capital Advisors
Pennsylvania
$221K +$221K +3,660 New
BA
358
Bristlecone Advisors
Washington
$219K +$1.15K +19 +0.5%
AWM
359
Avior Wealth Management
Nebraska
$219K +$153K +2,530 +231%
ECM
360
Evergreen Capital Management
Washington
$217K -$604 -10 -0.3%
CI
361
Cigna Investments
Connecticut
$216K -$36.2K -600 -14%
Sumitomo Mitsui Trust Group
362
Sumitomo Mitsui Trust Group
Japan
$215K +$215K +3,567 New
CPH
363
C Partners Holding
Switzerland
$202K -$2.9K -48 -1%
BWA
364
BDO Wealth Advisors
Florida
$200K +$14.6K +241 +8%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$196K +$54.5K +900 +38%
JAM
366
Jolley Asset Management
North Carolina
$193K +$170K +2,825 +753%
Asset Management One
367
Asset Management One
Japan
$191K +$59.5K +986 +45%
Mitsubishi UFJ Asset Management
368
Mitsubishi UFJ Asset Management
Japan
$157K +$41.8K +694 +36%
AIP
369
Ameritas Investment Partners
Nebraska
$141K -$23.2K -385 -14%
BFEC
370
Benjamin F. Edwards & Company
Missouri
$139K +$46.2K +766 +50%
WT
371
Washington Trust
Rhode Island
$137K +$137K +2,268 New
Cohen & Steers
372
Cohen & Steers
New York
$133K – – –
Simplex Trading
373
Simplex Trading
Illinois
$130K +$130K +2,169 New
JCM
374
Jacobi Capital Management
Pennsylvania
$123K +$27.8K +460 +29%
CF
375
Centaurus Financial
California
$118K +$118K +1,947 New
13 14
15
16 17