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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 %
WBC
76
Westpac Banking Corp
Australia
$13M +$10.3M +165,760 +381%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$12.7M +$3.53M +57,001 +38%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M +$611K +9,868 +5%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$12M -$4.77M -76,990 -28%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$368K -5,947 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$186 -3 -0%
DIA
82
Davidson Investment Advisors
Montana
$11.1M +$2.43M +39,163 +28%
Legal & General Group
83
Legal & General Group
United Kingdom
$10.7M -$467K -7,539 -4%
GAM
84
GVO Asset Management
Switzerland
$10.1M -$2.93M -47,300 -22%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$10.1M -$3.77M -60,900 -27%
HCM
86
Howard Capital Management
Georgia
$9.78M +$3.27M +52,725 +50%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.3M -$421K -6,797 -4%
CTA
88
Carillon Tower Advisers
Florida
$8.95M +$8.95M +144,400 New
PTC
89
Philadelphia Trust Company
Pennsylvania
$8.49M +$8.49M +137,004 New
Stifel Financial
90
Stifel Financial
Missouri
$8.19M +$2.23M +36,048 +37%
Aviva
91
Aviva
United Kingdom
$8.1M -$110K -1,778 -1%
AIM
92
Assured Investment Management
New York
$7.35M +$5.81M +93,695 +377%
Boston Partners
93
Boston Partners
Massachusetts
$7.28M -$933K -15,065 -11%
GIA
94
Gateway Investment Advisers
Ohio
$7.23M -$61.4K -991 -0.8%
Lazard Asset Management
95
Lazard Asset Management
New York
$7.1M -$3.09M -49,812 -30%
AAMU
96
Amundi Asset Management US
Massachusetts
$7.03M -$85.2K -1,375 -1%
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.94M -$8.45M -136,330 -55%
FQ
98
First Quadrant
California
$6.91M -$47.6K -769 -0.7%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.79M +$3.87M +62,457 +133%
Comerica Bank
100
Comerica Bank
Texas
$6.58M +$4.62M +70,534 +236%
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