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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 %
MWA
501
Marshall Wace Asia
Hong Kong
– -$21.6M -293,579 Closed
Marshall Wace
502
Marshall Wace
United Kingdom
– -$18.8M -255,735 Closed
N
503
Natixis
France
– -$13.4M -181,783 Closed
CCM
504
Cobalt Capital Management
New Jersey
– -$11.6M -158,100 Closed
DP
505
DSAM Partners
United Kingdom
– -$11.2M -152,657 Closed
TC
506
Tyvor Capital
Illinois
– -$10.1M -137,169 Closed
DIA
507
Dana Investment Advisors
Wisconsin
– -$9.99M -135,927 Closed
Janus Henderson Group
508
Janus Henderson Group
United Kingdom
– -$8.65M -117,659 Closed
SGDR
509
SPX Gestao de Recursos
Brazil
– -$8.19M -111,341 Closed
AIM
510
Atlantic Investment Management
New York
– -$6.54M -89,000 Closed
MC
511
Maverick Capital
Texas
– -$6.36M -86,580 Closed
EGA
512
Eagle Global Advisors
Texas
– -$5.86M -79,776 Closed
WC
513
Wexford Capital
Florida
– -$4.47M -60,740 Closed
AAM
514
Alphadyne Asset Management
New York
– -$4.38M -59,535 Closed
BCFA
515
BP Capital Fund Advisors
Texas
– -$4.32M -58,826 Closed
CS
516
Candriam SCA
Luxembourg
– -$4.03M -54,762 Closed
ACM
517
Altimeter Capital Management
Massachusetts
– -$3.68M -50,000 Closed
BSCP
518
Bay Street Capital Partners
New York
– -$3.01M -41,000 Closed
CRCM
519
Crystal Rock Capital Management
Illinois
– -$2.26M -30,690 Closed
HIC
520
Hartline Investment Corp
Illinois
– -$2.22M -30,251 Closed
UCFA
521
United Capital Financial Advisors
Texas
– -$1.74M -23,707 Closed
AIA
522
Affinity Investment Advisors
California
– -$1.74M -23,618 Closed
HI
523
HBK Investments
Texas
– -$1.68M -22,900 Closed
HAI
524
Hennessy Advisors Inc
California
– -$1.53M -20,800 Closed
PG
525
Pendal Group
Australia
– -$1.43M -19,412 Closed
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