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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 %
UBS AM
126
UBS AM
Illinois
$3.85M +$825K +13,320 +27%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.64M -$5.19M -83,790 -59%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$3.63M +$2.37M +38,234 +188%
DADC
129
D.A. Davidson & Co
Montana
$3.6M +$2.44M +39,314 +210%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$3.59M +$751K +12,132 +27%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.48M +$1.32M +21,254 +61%
CBOA
132
Commonwealth Bank of Australia
Australia
$3.43M -$558K -9,020 -14%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$3.38M +$2M +32,280 +145%
Cerity Partners
134
Cerity Partners
New York
$3.32M +$2.75M +44,435 +483%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$3.16M +$3.16M +51,036 New
Financial Engines Advisors
136
Financial Engines Advisors
California
$3.16M -$2.09M -33,655 -40%
PG
137
PEAK6 Group
Illinois
$3.16M +$782K +12,618 +33%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$51.2K -827 -2%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$3.13M +$1.45M +23,329 +86%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.13M +$1.21M +19,524 +63%
LS
141
Livforsakringsbolaget Skandia
Sweden
$3.1M – – –
MOACM
142
Mutual of America Capital Management
New York
$2.97M -$19.2K -310 -0.6%
ASRS
143
Arizona State Retirement System
Arizona
$2.93M -$601K -9,700 -17%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$2.91M +$2.07M +33,373 +245%
Wolverine Trading
145
Wolverine Trading
Illinois
$2.9M +$2.9M +46,773 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.8M -$663K -10,693 -19%
Macquarie Group
147
Macquarie Group
Australia
$2.7M +$3.22K +52 +0.1%
AG
148
Aperio Group
California
$2.66M -$579K -9,349 -18%
Walleye Trading
149
Walleye Trading
New York
$2.65M -$1.3M -21,030 -33%
AIG
150
American International Group
New York
$2.62M -$620 -10 -0%
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