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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
190
Reduced
160
Closed
71
Calls
$108M
Puts
$130M
Net Calls
-$21.8M
Net Calls Change
+$54.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$561M
2
Bank of America
Bank of America
North Carolina
$509M
3
AllianceBernstein
AllianceBernstein
Tennessee
$104M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$58M
5
Citadel Advisors
Citadel Advisors
Florida
$67.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$535K
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
GT
Glenmede Trust
Pennsylvania
$54K
4
GC
Guggenheim Capital
Illinois
$5.92M
5
AQR Capital Management
AQR Capital Management
Connecticut
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$53.8M +$4.55M +75,400 +9%
Goldman Sachs
27
Goldman Sachs
New York
$53.1M -$5.92M -98,094 -10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$51.9M +$9.76M +161,698 +23%
SCM
29
Sterling Capital Management
North Carolina
$51M +$10.9M +179,721 +27%
AII
30
AGF Investments Inc
Ontario, Canada
$50.3M +$2.61M +43,271 +5%
Ameriprise
31
Ameriprise
Minnesota
$48M -$21.3M -352,381 -31%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$43.6M +$3.4M +56,222 +8%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$42.9M +$1.51M +25,000 +4%
Charles Schwab
34
Charles Schwab
California
$42M +$1.78M +29,452 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$41.9M -$6.93M -114,684 -14%
Federated Hermes
36
Federated Hermes
Pennsylvania
$39.7M +$8.5M +140,832 +27%
RJA
37
Raymond James & Associates
Florida
$38.8M +$3.18M +52,699 +9%
Holocene Advisors
38
Holocene Advisors
New York
$38M +$38M +629,712 New
SO
39
STRS Ohio
Ohio
$36.2M +$36.2M +600,000 New
UBS Group
40
UBS Group
Switzerland
$34.8M -$118K -1,949 -0.3%
Wells Fargo
41
Wells Fargo
California
$34.2M +$2.26M +37,404 +7%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$32.9M +$130K +2,152 +0.4%
Capital World Investors
43
Capital World Investors
California
$32.7M +$3.02M +50,000 +10%
Norges Bank
44
Norges Bank
Norway
$31.6M -$4.18M -69,182 -12%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$31.2M +$7.85M +129,995 +34%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$29.9M +$29.9M +494,843 New
TCM
47
Tran Capital Management
California
$28.9M -$1.14M -18,957 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$27.4M +$2.13M +35,322 +8%
SI
49
Scout Investments
Missouri
$26.9M +$12.4M +205,716 +86%
PPA
50
Parametric Portfolio Associates
Washington
$26.7M -$3.38M -55,941 -11%
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