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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
$881M
2
AllianceBernstein
AllianceBernstein
Tennessee
$178M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$56.8M
4
Capital International Investors
Capital International Investors
California
$54.1M
5
Goldman Sachs
Goldman Sachs
New York
$102M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.63M
2
American Century Companies
American Century Companies
Missouri
$16.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.21M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$63.4M -$3.06M -44,367 -5%
Wells Fargo
27
Wells Fargo
California
$62.1M +$23M +334,501 +59%
First Trust Advisors
28
First Trust Advisors
Illinois
$59.8M +$12M +174,128 +25%
SCM
29
Sterling Capital Management
North Carolina
$58.4M +$207K +3,012 +0.4%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$56.8M +$54.8M +796,499 +2,856%
Capital International Investors
31
Capital International Investors
California
$54.1M +$54.1M +785,900 New
CVA
32
Ceredex Value Advisors
Florida
$53.7M -$7.64M -110,900 -12%
Ameriprise
33
Ameriprise
Minnesota
$53M -$1.62M -23,628 -3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$50.2M +$1.29M +18,973 +3%
Charles Schwab
35
Charles Schwab
California
$49.9M +$1.97M +28,661 +4%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$46.1M +$19M +275,958 +70%
Citigroup
37
Citigroup
New York
$45.2M +$36.6M +531,399 +426%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$44.4M -$4.48M -65,000 -9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$44.1M -$15.1M -219,165 -26%
RJA
40
Raymond James & Associates
Florida
$43.4M -$860K -12,490 -2%
SO
41
STRS Ohio
Ohio
$41.7M +$373K +5,414 +0.9%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$39.7M +$2.23M +32,379 +6%
UBS Group
43
UBS Group
Switzerland
$38.3M -$1.34M -19,407 -3%
Norges Bank
44
Norges Bank
Norway
$36.1M – – –
TA
45
Teachers Advisors
New York
$34.7M +$16.2M +234,626 +87%
PPA
46
Parametric Portfolio Associates
Washington
$33.1M +$2.66M +38,650 +9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$32.9M +$1.58M +23,010 +5%
TCIM
48
TIAA CREF Investment Management
New York
$32.1M +$7.13M +103,615 +29%
SI
49
Scout Investments
Missouri
$31.7M +$996K +14,463 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27M -$1.44M -20,934 -5%
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