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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 %
MA
451
MUFG Americas
New York
$9K -$9K -150 -50%
FPFS
452
First Personal Financial Services
North Carolina
$9K -$2.72K -42 -23%
FANJ
453
Financial Architects (New Jersey)
New Jersey
$9K – – –
SBL
454
Sargent Bickham Lagudis
Colorado
$9K – – –
DWM
455
Destination Wealth Management
California
$9K +$9K +150 New
CIP
456
Convergence Investment Partners
Florida
$9K +$9K +153 New
PO
457
Private Ocean
California
$9K +$9K +155 New
QCG
458
Quadrant Capital Group
Ohio
$8K -$3.95K -77 -33%
SFG
459
SevenBridge Financial Group
Pennsylvania
$8K – – –
KA
460
Kaizen Advisory
Illinois
$8K – – –
ACM
461
AUA Capital Management
Pennsylvania
$8K – – –
M
462
MOTCO
Texas
$8K – – –
RFM
463
Royal Fund Management
Florida
$8K +$58 +1 +0.7%
HR
464
Howe & Rusling
New York
$7K +$365 +6 +6%
ST
465
Smithfield Trust
Pennsylvania
$6K -$135K -2,255 -96%
CAW
466
Cornerstone Advisors (Washington)
Washington
$6K -$2.11K -33 -26%
HDIM
467
Hanson & Doremus Investment Management
Vermont
$6K – – –
BWM
468
Baystate Wealth Management
Massachusetts
$6K – – –
WDL
469
Well Done LLC
Michigan
$6K +$6K +98 New
CAL
470
Capital Analysts LLC
Pennsylvania
$6K +$6K +102 New
APP
471
Avantax Planning Partners
Iowa
$6K +$6K +108 New
WIM
472
Westside Investment Management
California
$5.78K -$11K -191 -66%
RE
473
RBC Europe
United Kingdom
$5.58K – – –
FCFS
474
First Command Financial Services
Texas
$5K – – –
EARNEST Partners
475
EARNEST Partners
Georgia
$5K – – –
17 18
19
20 21