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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 %
SWP
376
Stratos Wealth Partners
Ohio
$137K +$41.8K +675 +44%
Cohen & Steers
377
Cohen & Steers
New York
$136K -$4.76M -77,070 -97%
Asset Management One
378
Asset Management One
Japan
$135K +$102K +1,644 +308%
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
$129K +$129K +2,100 New
Mitsubishi UFJ Asset Management
380
Mitsubishi UFJ Asset Management
Japan
$119K -$36.1K -581 -23%
Qube Research & Technologies (QRT)
381
Qube Research & Technologies (QRT)
United Kingdom
$114K +$114K +1,844 New
ABA
382
American Beacon Advisors
Texas
$108K +$6.51K +105 +6%
MYIA
383
Mount Yale Investment Advisors
Colorado
$105K +$105K +1,700 New
IA
384
IFP Advisors
Florida
$103K – – –
BFEC
385
Benjamin F. Edwards & Company
Missouri
$95K +$13K +211 +16%
ED
386
Exane Derivatives
France
$93.4K +$4.87K +79 +6%
JCM
387
Jacobi Capital Management
Pennsylvania
$91K +$45.4K +786 +99%
TC
388
Trust Company
Kansas
$89K – – –
IWM
389
IHT Wealth Management
Illinois
$84K +$11.6K +201 +16%
RIM
390
Rampart Investment Management
Connecticut
$77K +$77K +1,247 New
PCM
391
Princeton Capital Management
New Jersey
$75K +$75K +1,211 New
WTB
392
Washington Trust Bank
Washington
$71K -$743 -12 -1%
DCM
393
Dupont Capital Management
Delaware
$71K +$45.7K +739 +181%
AWM
394
Avior Wealth Management
Nebraska
$68K +$68K +1,096 New
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$65K -$21.9K -354 -25%
SFPIA
396
Stevens First Principles Investment Advisors
California
$61K – – –
TCM
397
Tradewinds Capital Management
Washington
$59K – – –
GWM
398
Geneos Wealth Management
Colorado
$59K +$307 +5 +0.5%
MPPLM
399
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$58K -$186 -3 -0.3%
FGC
400
Financial Gravity Companies
Texas
$53K -$8.79K -139 -14%
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