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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7M -$4.87M -70,704 -41%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$6.99M -$179K -2,596 -2%
BTS
103
BB&T Securities
Virginia
$6.74M +$633K +9,197 +10%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.73M -$2.51M -36,523 -27%
GF
105
Goodman Financial
Texas
$6.54M +$50.1K +728 +0.8%
AAA
106
Adams Asset Advisors
Texas
$6.49M +$340K +4,945 +6%
GCM
107
Gibraltar Capital Management
Oklahoma
$6.45M +$11.4K +165 +0.2%
SCM
108
Symons Capital Management
Pennsylvania
$6.42M -$329K -4,778 -5%
VFA
109
Valeo Financial Advisors
Indiana
$6.41M – – –
Nordea Investment Management
110
Nordea Investment Management
Sweden
$6.32M – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$6.21M -$39M -566,800 -86%
CBOA
112
Commonwealth Bank of Australia
Australia
$6M +$943K +13,700 +19%
Comerica Bank
113
Comerica Bank
Texas
$5.98M -$356K -5,652 -6%
Truist Financial
114
Truist Financial
North Carolina
$5.69M -$148K -2,149 -3%
DADC
115
D.A. Davidson & Co
Montana
$5.63M +$779K +11,317 +16%
OKSA
116
O'Keefe Stevens Advisory
New York
$5.34M +$35.7K +518 +0.7%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$5.12M +$515K +7,483 +11%
CI
118
Cambiar Investors
Colorado
$5.08M -$55.9K -812 -1%
LPL Financial
119
LPL Financial
California
$4.99M -$1.13M -16,388 -18%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$4.94M +$479K +6,958 +11%
MWNA
121
Marshall Wace North America
New York
$4.74M +$4.74M +68,783 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$4.55M -$1.12M -16,233 -20%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$4.47M -$2.49M -36,135 -36%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$4.11M +$1.49M +21,651 +57%
Cerity Partners
125
Cerity Partners
New York
$4.05M -$47.6K -692 -1%
3 4
5
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