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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 %
HCM
76
Howard Capital Management
Georgia
$12.2M +$1.31K +19 +0%
PA
77
Pinnacle Associates
New York
$11.9M -$158K -2,299 -1%
Legal & General Group
78
Legal & General Group
United Kingdom
$11.4M +$188K +2,730 +2%
Stifel Financial
79
Stifel Financial
Missouri
$11.4M -$50.1K -728 -0.4%
CS
80
Credit Suisse
Switzerland
$11.3M +$466K +6,772 +4%
GLA
81
Great Lakes Advisors
Illinois
$11.1M +$11.1M +160,753 New
ZIC
82
ZWJ Investment Counsel
Georgia
$10.8M +$136K +1,970 +1%
Aviva
83
Aviva
United Kingdom
$10.5M +$1.64M +23,825 +19%
PTC
84
Philadelphia Trust Company
Pennsylvania
$10.3M +$1.12M +16,214 +12%
Barclays
85
Barclays
United Kingdom
$10.2M -$1.15M -16,748 -10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$10M -$191K -2,780 -2%
GC
87
Guggenheim Capital
Illinois
$9.93M +$3.18M +46,221 +47%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$9.92M -$474K -6,888 -5%
ADEF
89
Adams Diversified Equity Fund
Maryland
$9.66M +$9.66M +140,300 New
Lazard Asset Management
90
Lazard Asset Management
New York
$9.61M -$406K -5,900 -4%
Victory Capital Management
91
Victory Capital Management
Texas
$9.34M +$6.81M +98,912 +270%
Deutsche Bank
92
Deutsche Bank
Germany
$9.33M -$6.16M -89,488 -40%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11M -$2.68M -38,847 -23%
Boston Partners
94
Boston Partners
Massachusetts
$8.76M -$1.1M -16,041 -11%
SEI Investments
95
SEI Investments
Pennsylvania
$8.33M -$1.36M -19,804 -14%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$8.29M +$5.07M +73,678 +158%
GIA
97
Gateway Investment Advisers
Ohio
$7.97M -$9.64K -140 -0.1%
PE
98
Point72 Europe
United Kingdom
$7.95M +$7.95M +115,400 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$7.67M -$18.6M -269,627 -71%
FQ
100
First Quadrant
California
$7.54M -$131K -1,904 -2%
2 3
4
5 6