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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 %
FGAM
401
Financial Gravity Asset Management
Texas
$53K +$53K +838 New
BRC
402
Bell Rock Capital
Delaware
$51K -$18.2K -296 -26%
APA
403
American Portfolios Advisors
New York
$50.6K +$62 +1 +0.1%
EMG
404
ETF Managers Group
New Jersey
$44K +$5.44K +94 +14%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$42K +$9.13K +150 +28%
PA
406
Parallel Advisors
California
$39K +$31.8K +509 +439%
HNB
407
Huntington National Bank
Ohio
$38K -$6.84K -108 -15%
RFA
408
Reilly Financial Advisors
California
$37K -$43.6K -707 -54%
LFA
409
Legacy Financial Advisors
Kentucky
$37K – – –
PCP
410
Proficio Capital Partners
Massachusetts
$34K +$1.54K +25 +5%
GBBWRPM
411
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$33K – – –
ME
412
McIlrath & Eck
Washington
$32K -$59.5K -950 -65%
CFA
413
Carroll Financial Associates
North Carolina
$32K – – –
AssetMark Inc
414
AssetMark Inc
California
$31K -$34.4K -560 -53%
Bessemer Group
415
Bessemer Group
New Jersey
$31K – – –
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$31K – – –
SSB
417
Sandy Spring Bank
Maryland
$31K – – –
CPIG
418
Chicago Partners Investment Group
Illinois
$31K +$31K +503 New
SF
419
Synovus Financial
Georgia
$28K +$28K +460 New
SWM
420
SeaCrest Wealth Management
New York
$27K -$11.6K -190 -30%
LJHT
421
Laurie J. Hall Trustee
$26K +$9.29K +150 +56%
KPCM
422
Kings Point Capital Management
New York
$25K – – –
FIB
423
First Interstate Bank
Montana
$25K +$8.64K +140 +53%
SFSIG
424
San Francisco Sentry Investment Group
California
$25K +$14.1K +225 +129%
AWA
425
Acorn Wealth Advisors
Michigan
$24K +$24K +361 New
15 16
17
18 19