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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.

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 %
HCM
76
Howard Capital Management
Georgia
$10.8M +$1.16M +19,066 +12%
PA
77
Pinnacle Associates
New York
$10.6M +$4.54M +75,099 +75%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$10.4M -$4.37M -72,292 -30%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$1.87M -30,971 -15%
Stifel Financial
80
Stifel Financial
Missouri
$9.99M +$2.01M +33,272 +25%
Barclays
81
Barclays
United Kingdom
$9.94M -$6.33M -104,778 -39%
Legal & General Group
82
Legal & General Group
United Kingdom
$9.82M -$628K -10,406 -6%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$9.54M -$278K -4,600 -3%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$9.48M +$9.48M +156,974 New
CS
85
Credit Suisse
Switzerland
$9.47M -$20.2M -335,167 -68%
ZIC
86
ZWJ Investment Counsel
Georgia
$9.38M +$9.38M +155,235 New
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$9.12M +$9.12M +151,006 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.96M -$106K -1,752 -1%
GF
89
Greenhouse Funds
Maryland
$8.88M +$8.88M +147,065 New
Lazard Asset Management
90
Lazard Asset Management
New York
$8.78M +$1.87M +30,897 +27%
Boston Partners
91
Boston Partners
Massachusetts
$8.65M +$1.55M +25,695 +22%
SEI Investments
92
SEI Investments
Pennsylvania
$8.51M +$4.4M +72,871 +107%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$8.11M -$4.32M -71,518 -35%
PTC
94
Philadelphia Trust Company
Pennsylvania
$8.04M -$234K -3,867 -3%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$7.85M +$2.2M +36,430 +39%
Aviva
96
Aviva
United Kingdom
$7.75M -$142K -2,353 -2%
Citigroup
97
Citigroup
New York
$7.54M +$3.33M +55,110 +79%
GIA
98
Gateway Investment Advisers
Ohio
$7M -$50.5K -837 -0.7%
SC
99
Shellback Capital
Massachusetts
$6.75M -$15M -248,507 -69%
FQ
100
First Quadrant
California
$6.73M +$906 +15 +0%
2 3
4
5 6