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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 %
II
576
Inspire Investing
Idaho
– -$50K -681 Closed
IWP
577
Icon Wealth Partners
Texas
– -$44K -597 Closed
GBT
578
Grove Bank & Trust
Florida
– -$42K -570 Closed
FPF
579
FNY Partners Fund
New York
– -$36K -500 Closed
PCIA
580
Prime Capital Investment Advisors
Kansas
– -$33K -450 Closed
MIC
581
MU Investments Company
Japan
– -$28K -380 Closed
AWM
582
AllSquare Wealth Management
New York
– -$28K -375 Closed
LWM
583
Lenox Wealth Management
Ohio
– -$22K -300 Closed
SPI
584
Santori & Peters Inc
Pennsylvania
– -$17K -266 Closed
STA
585
Summit Trail Advisors
New York
– -$17K -256 Closed
C
586
Cerebellum
California
– -$17K -234 Closed
RWA
587
Ropes Wealth Advisors
Massachusetts
– -$16K -212 Closed
FHA
588
First Horizon Advisors
Tennessee
– -$12K -178 Closed
CCM
589
Cribstone Capital Management
Maine
– -$10K -138 Closed
FMA
590
FNY Managed Accounts
New York
– -$7K -99 Closed
TWA
591
TCI Wealth Advisors
Arizona
– -$3K -42 Closed
LWCFA
592
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$2K -32 Closed
SWMG
593
Signature Wealth Management Group
Georgia
– -$1K -15 Closed
IP
594
Intellectus Partners
California
– -$1K -10 Closed
MCM
595
Mainstay Capital Management
Michigan
– -$1K -10 Closed
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