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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 %
Man Group
51
Man Group
United Kingdom
$27M +$27M +436,388 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$26M +$8.16M +131,690 +46%
SCM
53
Smead Capital Management
Arizona
$25.4M +$3.35K +54 +0%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$25M +$14.4M +232,802 +136%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24M +$1.36M +21,983 +6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$23.9M +$21.4M +345,623 +857%
Invesco
57
Invesco
Georgia
$23.9M -$27.9M -450,577 -54%
SDIC
58
South Dakota Investment Council
South Dakota
$23.7M +$8.61M +138,926 +57%
TA
59
Teachers Advisors
New York
$23.7M +$3.55M +57,260 +18%
SC
60
Shellback Capital
Massachusetts
$22.3M -$1.98M -32,000 -8%
GAM
61
Gotham Asset Management
New York
$22.2M +$10.3M +166,611 +87%
WHG
62
Westwood Holdings Group
Texas
$22.2M +$1.26M +20,289 +6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$21.7M -$4.97M -80,270 -19%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$17.7M +$47.7K +770 +0.3%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$17.1M -$13K -210 -0.1%
Barclays
66
Barclays
United Kingdom
$16.7M +$5.65M +91,275 +51%
Deutsche Bank
67
Deutsche Bank
Germany
$15.6M +$6.15M +99,309 +65%
AAM
68
Ardevora Asset Management
United Kingdom
$15.4M -$254K -4,100 -2%
Millennium Management
69
Millennium Management
New York
$15.2M -$21.3M -344,314 -58%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$15.2M +$3.57M +57,589 +31%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$15.1M +$5.52M +89,050 +57%
SI
72
Scout Investments
Missouri
$14.8M +$1.24M +20,048 +9%
Prudential Financial
73
Prudential Financial
New Jersey
$13.7M -$4.54M -73,230 -25%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$13.5M -$385K -6,216 -3%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$13.3M -$3.63M -58,648 -21%
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