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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$6.47M -$4.66M -75,184 -42%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$6.46M -$156K -2,517 -2%
PA
103
Pinnacle Associates
New York
$6.2M -$2.07M -33,410 -25%
ERSOT
104
Employees Retirement System of Texas
Texas
$6.07M +$5.64M +91,000 +1,300%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.9M +$3.91M +63,435 +197%
VFA
106
Valeo Financial Advisors
Indiana
$5.88M +$1.32M +21,378 +29%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$5.8M -$1.12M -18,104 -16%
GCM
108
Gibraltar Capital Management
Oklahoma
$5.73M +$1.91M +30,785 +50%
GF
109
Goodman Financial
Texas
$5.31M +$232K +3,749 +5%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$5.25M +$3.41M +55,093 +186%
EIP
111
Epoch Investment Partners
New York
$5.16M +$18.9K +305 +0.4%
SIA
112
Sit Investment Associates
Minnesota
$5.06M -$186K -3,000 -4%
LPL Financial
113
LPL Financial
California
$5.04M +$610K +9,852 +14%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$4.91M +$244K +394 +5%
BTS
115
BB&T Securities
Virginia
$4.82M +$4.31M +69,627 +852%
GLA
116
Great Lakes Advisors
Illinois
$4.56M +$4.56M +73,513 New
Jane Street
117
Jane Street
New York
$4.35M +$1.14M +18,362 +35%
Citigroup
118
Citigroup
New York
$4.32M -$1.85M -29,930 -30%
NMC
119
Nine Masts Capital
Hong Kong
$4.32M +$4.32M +69,643 New
BC
120
Burney Company
Virginia
$4.27M -$849K -13,698 -17%
Truist Financial
121
Truist Financial
North Carolina
$4.26M -$985K -15,907 -19%
SEI Investments
122
SEI Investments
Pennsylvania
$4.22M -$3.45M -55,659 -45%
CI
123
Cambiar Investors
Colorado
$4.16M +$4.16M +67,169 New
USGIU
124
U.S. Global Investors (USGI)
Texas
$4.14M +$662K +10,689 +19%
Squarepoint
125
Squarepoint
New York
$4.01M -$3.29M -53,131 -45%
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