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Alaska Air
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Overview Fund Activity

507 hedge funds and large institutions have $7.94B invested in Alaska Air in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 187 increasing their positions, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+16
Holders Change %
+3.26%
% of All Funds
11.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
72
Increased
187
Reduced
169
Closed
52
Calls
$106M
Puts
$136M
Net Calls
-$30.2M
Net Calls Change
-$8.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$881M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$178M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56.8M
4
Capital International Investors
4
Capital International Investors
California
$54.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$102M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.63M
2
American Century Companies
2
American Century Companies
Missouri
$16.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.21M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M -$1.68M -24,420 -6%
TCM
52
Tran Capital Management
California
$25.1M -$7.82M -113,520 -24%
SDIC
53
South Dakota Investment Council
South Dakota
$24.9M -$1.42M -20,600 -5%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$22.5M +$4.9M +71,100 +28%
CTA
55
Carillon Tower Advisers
Florida
$21.4M +$1.68M +24,400 +9%
SIG
56
Senator Investment Group
New York
$21.3M +$21.3M +310,000 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$21M +$13.4M +194,726 +178%
AAMU
58
Amundi Asset Management US
Massachusetts
$20.9M +$13.3M +192,532 +174%
WHG
59
Westwood Holdings Group
Texas
$20.7M +$73.5K +1,067 +0.4%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$19.5M +$932K +13,535 +5%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$18.6M +$7.72M +112,137 +71%
GAMA
62
Graticule Asia Macro Advisors
New York
$18.5M +$18.5M +269,150 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$18.1M -$5.19M -75,389 -22%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$16.8M -$18.7M -271,924 -53%
American Century Companies
65
American Century Companies
Missouri
$16.7M -$53.6M -778,906 -76%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$15.6M +$15.6M +227,040 New
WBC
67
Westpac Banking Corp
Australia
$14.3M +$792K +11,500 +6%
Prudential Financial
68
Prudential Financial
New Jersey
$14.1M -$405K -5,885 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$28.4K +412 +0.2%
GF
70
Greenhouse Funds
Maryland
$13.5M +$3.38M +49,027 +33%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$13.5M -$226K -3,289 -2%
USAA
72
United Services Automobile Association
Texas
$13M +$10.3M +150,000 +393%
DIA
73
Davidson Investment Advisors
Montana
$12.6M +$290K +4,211 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$69.3K -1,007 -0.5%
EIP
75
Epoch Investment Partners
New York
$12.4M -$21.6K -313 -0.2%
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