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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 %
MHS
351
M Holdings Securities
Oregon
$283K -$1.93K -28 -0.7%
MCM
352
Mengis Capital Management
Oregon
$282K – – –
PCMC
353
Paragon Capital Management (Colorado)
Colorado
$279K -$7.44K -108 -3%
PAS
354
Partnervest Advisory Services
California
$271K +$15.5K +225 +6%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$271K +$48.7K +710 +22%
RFC
356
Regions Financial Corp
Alabama
$267K -$51.8K -752 -16%
BFEC
357
Benjamin F. Edwards & Company
Missouri
$261K +$102K +1,477 +64%
BWM
358
BerganKDV Wealth Management
Minnesota
$258K -$3.99K -58 -2%
BA
359
Bristlecone Advisors
Washington
$251K +$1.17K +17 +0.5%
VV
360
Verity & Verity
South Carolina
$250K +$250K +3,630 New
ECM
361
Evergreen Capital Management
Washington
$244K -$3.51K -51 -1%
PCA
362
Peddock Capital Advisors
Massachusetts
$239K -$42.8K -622 -15%
SPC
363
Sigma Planning Corp
Michigan
$236K +$236K +3,420 New
CBN
364
Cadence Bank NA
Texas
$235K +$235K +3,423 New
BFS
365
Bradley Foster & Sargent
Connecticut
$232K +$232K +3,375 New
MSE
366
MUFG Securities EMEA
United Kingdom
$230K +$220K +3,200 +2,319%
MC
367
Moors & Cabot
Massachusetts
$226K -$82.5K -1,199 -27%
SC
368
Scholtz & Company
Connecticut
$225K +$225K +3,264 New
JAM
369
Jolley Asset Management
North Carolina
$220K – – –
UCFA
370
United Capital Financial Advisors
Texas
$220K +$220K +3,188 New
CC
371
ClearArc Capital
Ohio
$220K +$220K +3,198 New
CAN
372
Cetera Advisor Networks
California
$219K +$219K +3,183 New
MGIA
373
Moneta Group Investment Advisors
Missouri
$213K +$213K +3,100 New
HH
374
Hilltop Holdings
Texas
$213K +$213K +3,101 New
HI
375
Horizon Investments
North Carolina
$212K +$212K +3,072 New
13 14
15
16 17