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Alaska Air
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Overview Fund Activity

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
OppenheimerFunds
New York
$115M
2
Principal Financial Group
Principal Financial Group
Iowa
$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$238M
4
ECM
Element Capital Management
New York
$46.5M
5
BlackRock
BlackRock
New York
$537M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$665M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21M
3
Victory Capital Management
Victory Capital Management
Texas
$4.61M
4
Ameriprise
Ameriprise
Minnesota
$57.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
576
Quadrature Capital
United Kingdom
– -$487K -6,392 Closed
VWA
577
V Wealth Advisors
Kansas
– -$481K -6,317 Closed
FIM
578
Frontier Investment Management
Texas
– -$473K -6,200 Closed
FBFS
579
First Business Financial Services
Wisconsin
– -$470K -6,164 Closed
NJBEST
580
New Jersey Better Educational Savings Trust
New Jersey
– -$458K -6,000 Closed
PM
581
Parametrica Management
Hong Kong
– -$425K -5,567 Closed
AB
582
AT Bancorp
Iowa
– -$358K -4,699 Closed
HS
583
HighVista Strategies
Massachusetts
– -$305K -4,000 Closed
BWM
584
BerganKDV Wealth Management
Minnesota
– -$302K -3,959 Closed
PI
585
PineBridge Investments
New York
– -$292K -3,825 Closed
SSG
586
Summit Securities Group
New York
– -$282K -3,700 Closed
CHAM
587
Clear Harbor Asset Management
Connecticut
– -$269K -3,530 Closed
HIC
588
Holderness Investments Company
North Carolina
– -$257K -3,368 Closed
PTC
589
Petrus Trust Company
Texas
– -$240K -3,146 Closed
CC
590
Courier Capital
New York
– -$237K -3,108 Closed
CG
591
Caprock Group
Idaho
– -$235K -3,080 Closed
SAM
592
Silvercrest Asset Management
New York
– -$229K -3,000 Closed
FFA
593
First Foundation Advisors
California
– -$229K -3,000 Closed
CAN
594
Cetera Advisor Networks
California
– -$222K -2,908 Closed
CIM
595
Contravisory Investment Management
Massachusetts
– -$217K -2,843 Closed
VF
596
Virtu Financial
New York
– -$215K -2,819 Closed
ECM
597
Everence Capital Management
Indiana
– -$201K -2,640 Closed
ERIM
598
Eagle Ridge Investment Management
Connecticut
– -$200K -2,627 Closed
HCA
599
Harbour Capital Advisors
Virginia
– -$200K -2,625 Closed
BONST
600
Bank of Nova Scotia Trust
Ontario, Canada
– -$153K -2,000 Closed
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