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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 %
Twin Tree Management
526
Twin Tree Management
Texas
– -$379K -6,268 Closed
CGL
527
Clarius Group LLC
Washington
– -$369K -6,115 Closed
PCM
528
Piermont Capital Management
Missouri
– -$332K -5,490 Closed
Envestnet Asset Management
529
Envestnet Asset Management
Illinois
– -$326K -5,397 Closed
LCM
530
Laurion Capital Management
New York
– -$320K -5,301 Closed
OI
531
Oakbrook Investments
Illinois
– -$309K -5,120 Closed
LF
532
Lee Financial
Texas
– -$295K -4,889 Closed
PGA
533
Premia Global Advisors
Florida
– -$282K -4,703 Closed
EGA
534
E&G Advisors
Texas
– -$272K -4,500 Closed
GIA
535
Guyasuta Investment Advisors
Pennsylvania
– -$272K -4,500 Closed
QAM
536
Quantres Asset Management
Cayman Islands
– -$248K -4,100 Closed
Sumitomo Mitsui Trust Group
537
Sumitomo Mitsui Trust Group
Japan
– -$215K -3,567 Closed
WT
538
Washington Trust
Rhode Island
– -$137K -2,268 Closed
CF
539
Centaurus Financial
California
– -$118K -1,947 Closed
PIA
540
Piedmont Investment Advisors
North Carolina
– -$87K -1,444 Closed
GT
541
Glenmede Trust
Pennsylvania
– -$54K -882 Closed
MPPLM
542
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$50K -832 Closed
IUHSA
543
Itau Unibanco Holding S.A.
Brazil
– -$49K -804 Closed
AA
544
Apriem Advisors
California
– -$48K -800 Closed
BRC
545
Bell Rock Capital
Delaware
– -$44K -733 Closed
IWP
546
Icon Wealth Partners
Texas
– -$39K -650 Closed
GBBWRPM
547
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$33K -540 Closed
CDIA
548
Capital Directions Investment Advisors
Georgia
– -$32K -524 Closed
AWA
549
Acorn Wealth Advisors
Michigan
– -$24K -390 Closed
ATC
550
Adirondack Trust Company
New York
– -$17K -285 Closed
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