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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 %
FC
476
Ferris Capital
Massachusetts
$3K – – –
CCMW
477
Cypress Capital Management (Wyoming)
Wyoming
$3K +$3K +47 New
GFP
478
Gryphon Financial Partners
Ohio
$2K -$148 -2 -7%
AF
479
Advisornet Financial
Minnesota
$2K +$2K +27 New
TFS
480
TrustCore Financial Services
Tennessee
$2K +$2K +31 New
NIM
481
NuWave Investment Management
New Jersey
$1K -$401K -7,622 -100%
GI
482
Gradient Investments
Minnesota
$1K – – –
First Manhattan
483
First Manhattan
New York
$1K – – –
OFW
484
Omnia Family Wealth
Florida
$1K – – –
RWP
485
RWA Wealth Partners
Massachusetts
$1K +$1K +21 New
AIL
486
AGF Investments LLC
Ontario, Canada
$45 +$41 +672 +1,034%
FRA
487
Front Row Advisors
California
$1 +$1 +19 New
ECU
488
Egerton Capital (UK)
United Kingdom
– -$53.2M -858,731 Closed
SCM
489
Smead Capital Management
Arizona
– -$25.4M -409,529 Closed
GAM
490
Gotham Asset Management
New York
– -$22.2M -358,436 Closed
AAM
491
Ardevora Asset Management
United Kingdom
– -$15.4M -247,810 Closed
GAM
492
GVO Asset Management
Switzerland
– -$10.1M -163,250 Closed
AIM
493
Assured Investment Management
New York
– -$7.35M -118,580 Closed
GLA
494
Great Lakes Advisors
Illinois
– -$4.56M -73,513 Closed
NMC
495
Nine Masts Capital
Hong Kong
– -$4.32M -69,643 Closed
Squarepoint
496
Squarepoint
New York
– -$4.01M -64,670 Closed
Balyasny Asset Management
497
Balyasny Asset Management
Illinois
– -$3.16M -51,036 Closed
CCP
498
Corient Capital Partners
California
– -$2.51M -40,457 Closed
EGM
499
Engineers Gate Manager
New York
– -$2.44M -39,311 Closed
RG
500
Renaissance Group
Kentucky
– -$2.04M -32,975 Closed
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