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Alaska Air
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Overview Fund Activity

529 hedge funds and large institutions have $7.81B invested in Alaska Air in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+8
Holders Change %
+1.54%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
104
Increased
178
Reduced
190
Closed
91
Calls
$81.9M
Puts
$135M
Net Calls
-$53.4M
Net Calls Change
-$47.8M

Top Buyers

1
O
OppenheimerFunds
New York
$115M
2
Principal Financial Group
Principal Financial Group
Iowa
$175M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$238M
4
ECM
Element Capital Management
New York
$46.5M
5
BlackRock
BlackRock
New York
$537M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$665M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21M
3
Victory Capital Management
Victory Capital Management
Texas
$4.61M
4
Ameriprise
Ameriprise
Minnesota
$57.2M
5
ECU
Egerton Capital (UK)
United Kingdom
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$6.22M -$11.9M -162,495 -66%
EIP
127
Epoch Investment Partners
New York
$6.1M -$1.48M -20,120 -20%
BC
128
Burney Company
Virginia
$6.08M +$425K +5,784 +8%
GF
129
Goodman Financial
Texas
$6.03M +$157K +2,133 +3%
EGA
130
Eagle Global Advisors
Texas
$5.86M -$230K -3,129 -4%
Cohen & Steers
131
Cohen & Steers
New York
$5.83M -$5.53M -75,291 -49%
HCM
132
Highbridge Capital Management
New York
$5.64M +$5.35M +72,771 +1,865%
VFA
133
Valeo Financial Advisors
Indiana
$5.4M +$5.39M +73,299 +46,100%
NA
134
Neuburgh Advisers
California
$5.33M -$1.2M -16,354 -18%
LPL Financial
135
LPL Financial
California
$5.25M +$2.29M +31,143 +77%
CS
136
Credit Suisse
Switzerland
$4.74M +$1.75M +23,808 +59%
CBOA
137
Commonwealth Bank of Australia
Australia
$4.73M +$345K +4,700 +8%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$4.69M +$531K +7,224 +13%
Victory Capital Management
139
Victory Capital Management
Texas
$4.61M -$52.9M -720,377 -92%
GCM
140
Gibraltar Capital Management
Oklahoma
$4.53M +$4.53M +61,646 New
WC
141
Wexford Capital
Florida
$4.47M -$467K -6,349 -9%
FCM
142
Flinton Capital Management
Pennsylvania
$4.39M -$990K -13,468 -18%
AAM
143
Alphadyne Asset Management
New York
$4.38M +$4.38M +59,535 New
BCFA
144
BP Capital Fund Advisors
Texas
$4.32M +$506K +6,880 +13%
ASRS
145
Arizona State Retirement System
Arizona
$4.18M -$1.19M -16,126 -22%
USGIU
146
U.S. Global Investors (USGI)
Texas
$4.12M -$498K -6,775 -11%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4.11M -$2.17M -29,506 -35%
CS
148
Candriam SCA
Luxembourg
$4.03M -$6.2M -84,317 -61%
RCM
149
Riverhead Capital Management
Delaware
$3.91M -$912K -12,401 -19%
AG
150
Aperio Group
California
$3.85M +$3.75K +51 +0.1%
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