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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 %
AIM
526
Alambic Investment Management
California
– -$1.42M -19,340 Closed
QT
527
Quantbot Technologies
New York
– -$1.36M -18,516 Closed
CCM
528
Condor Capital Management
New Jersey
– -$1.32M -17,980 Closed
Los Angeles Capital Management
529
Los Angeles Capital Management
California
– -$1.22M -16,625 Closed
RIL
530
Rothschild Investment LLC
Illinois
– -$1.16M -15,725 Closed
NO
531
Ninety One
South Africa
– -$934K -12,566 Closed
SSA
532
Schonfeld Strategic Advisors
New York
– -$914K -12,440 Closed
NONA
533
Ninety One North America
New York
– -$914K -12,439 Closed
MF
534
Magnetar Financial
Illinois
– -$745K -10,141 Closed
TC
535
Telemus Capital
Michigan
– -$720K -9,800 Closed
ACI
536
AMP Capital Investors
Australia
– -$669K -9,103 Closed
IFWM
537
Institute for Wealth Management
Colorado
– -$666K -9,053 Closed
Twin Tree Management
538
Twin Tree Management
Texas
– -$631K -8,579 Closed
FA
539
FDx Advisors
Illinois
– -$629K -8,560 Closed
IA
540
Icon Advisers
Colorado
– -$595K -8,100 Closed
WIS
541
Wright Investors Service
Connecticut
– -$571K -7,768 Closed
FP
542
FDO Partners
Massachusetts
– -$497K -6,761 Closed
QSS
543
Quantitative Systematic Strategies
Florida
– -$493K -6,711 Closed
SO
544
STRS Ohio
Ohio
– -$466K -6,345 Closed
MME
545
Meag Munich Ergo
Germany
– -$444K -5,916 Closed
SPC
546
Sigma Planning Corp
Michigan
– -$431K -5,867 Closed
DekaBank Deutsche Girozentrale
547
DekaBank Deutsche Girozentrale
Germany
– -$489K -5,831 Closed
TAM
548
Tocqueville Asset Management
New York
– -$420K -5,720 Closed
SSP
549
Sapphire Star Partners
Washington
– -$403K -5,486 Closed
CCI
550
Credit Capital Investments
New Jersey
– -$368K -5,000 Closed
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