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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
+$241M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$59.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$54.8M
4
Capital International Investors
Capital International Investors
California
+$54.1M
5
Goldman Sachs
Goldman Sachs
New York
+$41.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$75.6M
2
American Century Companies
American Century Companies
Missouri
-$53.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$39M
4
Holocene Advisors
Holocene Advisors
New York
-$38M
5
Capital World Investors
Capital World Investors
California
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
376
Mackenzie Financial
Ontario, Canada
$212K +$212K +3,081 New
MMPW
377
Mitchell McLeod Pugh & Williams
Alabama
$209K +$209K +3,038 New
HA
378
Harbor Advisors
Florida
$207K +$207K +3,000 New
HF
379
HRT Financial
New York
$207K +$207K +3,014 New
RC
380
RegentAtlantic Capital
New Jersey
$205K +$205K +2,973 New
CI
381
Cigna Investments
Connecticut
$201K -$18.4K -300 -8%
IA
382
IFP Advisors
Florida
$190K +$94.1K +1,366 +98%
Asset Management One
383
Asset Management One
Japan
$179K -$39.7K -574 -18%
JCM
384
Jacobi Capital Management
Pennsylvania
$179K +$38.7K +562 +28%
TRCT
385
Tower Research Capital (TRC)
New York
$171K +$171K +2,482 New
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$164K +$88.9K +1,293 +119%
AIP
387
Ameritas Investment Partners
Nebraska
$161K – – –
PCM
388
Prelude Capital Management
New York
$155K +$155K +2,248 New
Cohen & Steers
389
Cohen & Steers
New York
$151K – – –
CPH
390
C Partners Holding
Switzerland
$129K -$102K -1,474 -44%
KOCAA
391
Knights of Columbus Asset Advisors
Connecticut
$122K +$122K +1,777 New
TCM
392
Tradewinds Capital Management
Washington
$118K +$21K +305 +22%
CFA
393
Camarda Financial Advisors
Florida
$115K – – –
Simplex Trading
394
Simplex Trading
Illinois
$113K -$35.5K -518 -24%
MYIA
395
Mount Yale Investment Advisors
Colorado
$113K – – –
Barrow, Hanley, Mewhinney & Strauss
396
Barrow, Hanley, Mewhinney & Strauss
Texas
$113K +$113K +1,634 New
GWM
397
Geneos Wealth Management
Colorado
$106K +$39.8K +580 +60%
ED
398
Exane Derivatives
France
$104K – – –
MIFH
399
Migdal Insurance & Financial Holdings
Israel
$101K +$51.8K +751 +105%
QI
400
QS Investors
New York
$100K -$308K -4,448 -75%
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16
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