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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 %
TC
501
Trilogy Capital
California
$1K – – –
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +20 New
RIM
503
Rampart Investment Management
Connecticut
$183 +$97 +1,412 +113%
FRA
504
Front Row Advisors
California
$1 – – –
Holocene Advisors
505
Holocene Advisors
New York
– -$38M -629,712 Closed
Capital World Investors
506
Capital World Investors
California
– -$32.7M -542,000 Closed
Two Sigma Investments
507
Two Sigma Investments
New York
– -$13.3M -219,711 Closed
TPCM
508
Tide Point Capital Management
Connecticut
– -$12.6M -208,878 Closed
PC
509
Precocity Capital
Connecticut
– -$12.1M -200,000 Closed
Loomis, Sayles & Company
510
Loomis, Sayles & Company
Massachusetts
– -$7.85M -130,030 Closed
SC
511
Shellback Capital
Massachusetts
– -$6.75M -111,693 Closed
Millennium Management
512
Millennium Management
New York
– -$5.13M -84,860 Closed
LCM
513
Landscape Capital Management
New Jersey
– -$4.61M -76,369 Closed
AS
514
Altshuler Shaham
Israel
– -$2.45M -40,620 Closed
BCM
515
BlueCrest Capital Management
Jersey
– -$1.81M -30,000 Closed
B
516
Barings
North Carolina
– -$1.59M -26,300 Closed
DA
517
DSC Advisors
Illinois
– -$1.21M -20,000 Closed
MSL
518
Mackay Shields LLC
New York
– -$1.21M -19,950 Closed
ECM
519
Element Capital Management
New York
– -$1.19M -19,720 Closed
AGA
520
Accuvest Global Advisors
Utah
– -$652K -10,790 Closed
SCM
521
Shelton Capital Management
Colorado
– -$505K -8,363 Closed
AA
522
ALPS Advisors
Colorado
– -$481K -7,962 Closed
DAM
523
Deltec Asset Management
New York
– -$423K -7,000 Closed
SAM
524
Shell Asset Management
Netherlands
– -$420K -6,956 Closed
AAM
525
Azzad Asset Management
Virginia
– -$385K -6,376 Closed
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