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Alaska Air
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Overview Fund Activity

491 hedge funds and large institutions have $6.63B invested in Alaska Air in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-6
Holders Change %
-1.21%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
190
Reduced
160
Closed
71
Calls
$108M
Puts
$130M
Net Calls
-$21.8M
Net Calls Change
+$54.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$561M
2
Bank of America
2
Bank of America
North Carolina
$509M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$104M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$535K
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
GT
3
Glenmede Trust
Pennsylvania
$54K
4
GC
4
Guggenheim Capital
Illinois
$5.92M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$24.9M +$1.54M +25,450 +7%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M +$13.1M +216,600 +112%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$23.8M -$25.1M -416,406 -51%
SDIC
54
South Dakota Investment Council
South Dakota
$23.1M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$23M -$1.35M -22,423 -6%
TCIM
56
TIAA CREF Investment Management
New York
$21.9M -$5.58M -92,441 -20%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$20.4M -$759K -12,570 -4%
AQR Capital Management
58
AQR Capital Management
Connecticut
$18.5M -$31.5M -522,205 -63%
WHG
59
Westwood Holdings Group
Texas
$18.1M -$3.5M -57,976 -16%
CTA
60
Carillon Tower Advisers
Florida
$17.3M +$8.57M +141,850 +98%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$16.8M +$14M +231,101 +492%
TA
62
Teachers Advisors
New York
$16.3M -$6.77M -112,164 -29%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$16.3M +$1.56M +25,895 +11%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$15.5M +$2.53M +41,813 +19%
Deutsche Bank
65
Deutsche Bank
Germany
$13.6M -$1.6M -26,509 -11%
Two Sigma Investments
66
Two Sigma Investments
New York
$13.3M +$13.3M +219,711 New
Prudential Financial
67
Prudential Financial
New Jersey
$12.8M -$564K -9,340 -4%
TPCM
68
Tide Point Capital Management
Connecticut
$12.6M +$12.6M +208,878 New
Man Group
69
Man Group
United Kingdom
$12.5M -$13.9M -230,215 -53%
PC
70
Precocity Capital
Connecticut
$12.1M +$12.1M +200,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$602K +9,976 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$12M -$1.18M -19,606 -9%
WBC
73
Westpac Banking Corp
Australia
$11.9M -$768K -12,720 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$966 +16 +0%
DIA
75
Davidson Investment Advisors
Montana
$10.8M -$45.1K -746 -0.4%
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