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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$51.4M +$23.6M +380,444 +85%
GC
27
Guggenheim Capital
Illinois
$50.9M +$5.03M +81,223 +11%
CVA
28
Ceredex Value Advisors
Florida
$50.5M +$50.5M +814,750 New
American Century Companies
29
American Century Companies
Missouri
$50.4M +$43.6M +703,203 +636%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$50.2M -$26.1M -421,130 -34%
First Trust Advisors
31
First Trust Advisors
Illinois
$50.1M +$6.61M +106,687 +15%
AII
32
AGF Investments Inc
Ontario, Canada
$48.9M -$3.6M -58,139 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$47.6M +$35M +564,765 +278%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$43.2M +$21.8M +352,335 +102%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$42.4M +$1.24M +20,000 +3%
Charles Schwab
36
Charles Schwab
California
$41.3M +$2.4M +38,809 +6%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$41.2M +$6.36M +102,671 +18%
SCM
38
Sterling Capital Management
North Carolina
$41.2M +$41.2M +664,799 New
Norges Bank
39
Norges Bank
Norway
$36.7M +$18.4M +297,596 +101%
RJA
40
Raymond James & Associates
Florida
$36.5M +$12.6M +203,113 +53%
UBS Group
41
UBS Group
Switzerland
$35.8M +$2.74M +44,272 +8%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$33.6M +$481K +7,769 +1%
Wells Fargo
43
Wells Fargo
California
$32.8M +$1.89M +30,506 +6%
Federated Hermes
44
Federated Hermes
Pennsylvania
$32M +$7.29M +117,601 +30%
PPA
45
Parametric Portfolio Associates
Washington
$30.9M +$3.49M +56,271 +13%
TCM
46
Tran Capital Management
California
$30.8M +$10.4M +168,100 +51%
Capital World Investors
47
Capital World Investors
California
$30.5M +$30.5M +492,000 New
CS
48
Credit Suisse
Switzerland
$30.5M +$26.5M +427,540 +664%
TCIM
49
TIAA CREF Investment Management
New York
$28.2M -$977K -15,768 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$27.8M +$10.3M +167,022 +59%
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