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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 %
Tudor Investment Corp
551
Tudor Investment Corp
Connecticut
– -$361K -4,910 Closed
NDSI
552
Newman Dignan & Sheerar Inc
Rhode Island
– -$356K -4,845 Closed
TSS
553
Two Sigma Securities
New York
– -$339K -4,608 Closed
CAM
554
Cypress Asset Management
Texas
– -$320K -4,350 Closed
IIM
555
Intact Investment Management
Quebec, Canada
– -$250K -3,400 Closed
KRSITF
556
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$240K -3,268 Closed
AP
557
Advisor Partners
California
– -$217K -3,154 Closed
CC
558
ClearArc Capital
Ohio
– -$229K -3,113 Closed
AAM
559
Aureus Asset Management
Massachusetts
– -$224K -3,044 Closed
MMPW
560
Mitchell McLeod Pugh & Williams
Alabama
– -$221K -3,000 Closed
HA
561
Harbor Advisors
Florida
– -$221K -3,000 Closed
FMBTD
562
First Midwest Bank Trust Division
Illinois
– -$221K -3,000 Closed
SIP
563
Stoneridge Investment Partners
Pennsylvania
– -$219K -2,978 Closed
HC
564
Hourglass Capital
Texas
– -$217K -2,954 Closed
CA
565
Cetera Advisors
Colorado
– -$211K -2,891 Closed
GC
566
Garde Capital
Washington
– -$212K -2,880 Closed
Parallax Volatility Advisers
567
Parallax Volatility Advisers
California
– -$212K -2,880 Closed
LNWWM
568
Laird Norton Wetherby Wealth Management
California
– -$206K -2,805 Closed
FIM
569
Foresters Investment Management
New York
– -$206K -2,802 Closed
FMWA
570
Forvis Mazars Wealth Advisors
Missouri
– -$202K -2,747 Closed
RC
571
RegentAtlantic Capital
New Jersey
– -$200K -2,720 Closed
TAM
572
Tiverton Asset Management
Delaware
– -$148K -2,012 Closed
VIA
573
Virtus Investment Advisers
Connecticut
– -$147K -1,998 Closed
KJWM
574
Kiley Juergens Wealth Management
Washington
– -$68K -927 Closed
EWM
575
Evercore Wealth Management
New York
– -$51K -700 Closed
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