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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 %
CIBC Private Wealth Group
476
CIBC Private Wealth Group
Georgia
$5K +$1.4K +24 +39%
IFAM
477
Institutional & Family Asset Management
Colorado
$5K +$5K +80 New
FCB
478
First Command Bank
Texas
$4.83K – – –
AIL
479
AGF Investments LLC
Ontario, Canada
$4K -$862 -14 -18%
GRP
480
Global Retirement Partners
California
$4K – – –
LNB
481
Ledyard National Bank
$4K – – –
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
LWA
483
Lenox Wealth Advisors
New York
$4K +$4K +67 New
FC
484
Ferris Capital
Massachusetts
$3K +$3K +56 New
GFP
485
Gryphon Financial Partners
Ohio
$2K -$4.28K -62 -68%
ML
486
McAdam LLC
Pennsylvania
$2K +$2K +30 New
Nomura Holdings
487
Nomura Holdings
Japan
$1.86K -$4.29K -69,083 -70%
First Manhattan
488
First Manhattan
New York
$1K – – –
GI
489
Gradient Investments
Minnesota
$1K – – –
EA
490
Edge Advisors
Georgia
$1K – – –
OFW
491
Omnia Family Wealth
Florida
$1K – – –
VCM
492
Virtue Capital Management
Tennessee
$1K – – –
MIFH
493
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +12 New
Ninety One (UK)
494
Ninety One (UK)
United Kingdom
– -$64.2M -873,565 Closed
Two Sigma Investments
495
Two Sigma Investments
New York
– -$60.8M -826,466 Closed
CANY
496
Caxton Associates (New York)
New York
– -$39.2M -532,911 Closed
Holocene Advisors
497
Holocene Advisors
New York
– -$35.4M -482,081 Closed
DK
498
Darrell & King
Virginia
– -$35.1M -478,076 Closed
Point72 Asset Management
499
Point72 Asset Management
Connecticut
– -$29.9M -406,302 Closed
MWNA
500
Marshall Wace North America
New York
– -$22.1M -300,560 Closed
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