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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 %
AAMU
101
Amundi Asset Management US
Massachusetts
$6.68M -$167K -2,762 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$6.62M – – –
VFA
103
Valeo Financial Advisors
Indiana
$6.46M +$589K +9,518 +10%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.28M -$15.9K -264 -0.3%
Comerica Bank
105
Comerica Bank
Texas
$6.21M +$10.3K +166 +0.2%
ERSOT
106
Employees Retirement System of Texas
Texas
$6.1M +$181K +3,000 +3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$6.1M +$988K +16,364 +19%
GC
108
Guggenheim Capital
Illinois
$5.92M -$43.6M -722,726 -88%
SCM
109
Symons Capital Management
Pennsylvania
$5.92M +$5.92M +97,952 New
GF
110
Goodman Financial
Texas
$5.69M +$510K +8,443 +10%
GCM
111
Gibraltar Capital Management
Oklahoma
$5.65M +$65.2K +1,079 +1%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$5.55M +$2.49M +41,300 +82%
AAA
113
Adams Asset Advisors
Texas
$5.4M +$5.4M +89,356 New
LPL Financial
114
LPL Financial
California
$5.37M +$459K +7,603 +9%
BTS
115
BB&T Securities
Virginia
$5.35M +$654K +10,833 +14%
Millennium Management
116
Millennium Management
New York
$5.13M -$9.73M -161,075 -65%
Truist Financial
117
Truist Financial
North Carolina
$5.13M +$973K +16,100 +23%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$4.97M -$1.33M -22,052 -21%
OKSA
119
O'Keefe Stevens Advisory
New York
$4.65M +$4.65M +77,018 New
LCM
120
Landscape Capital Management
New Jersey
$4.61M +$2.48M +41,123 +117%
PG
121
PEAK6 Group
Illinois
$4.61M +$1.53M +25,382 +50%
CI
122
Cambiar Investors
Colorado
$4.5M +$445K +7,372 +11%
CBOA
123
Commonwealth Bank of Australia
Australia
$4.43M +$1.09M +18,100 +33%
DADC
124
D.A. Davidson & Co
Montana
$4.26M +$751K +12,437 +21%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$4.04M +$548K +9,069 +16%
3 4
5
6 7