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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$561M
2
Bank of America
Bank of America
North Carolina
$509M
3
AllianceBernstein
AllianceBernstein
Tennessee
$104M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$58M
5
Citadel Advisors
Citadel Advisors
Florida
$67.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$535K
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
GT
Glenmede Trust
Pennsylvania
$54K
4
GC
Guggenheim Capital
Illinois
$5.92M
5
AQR Capital Management
AQR Capital Management
Connecticut
$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$3.91M +$368K +6,088 +10%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$3.85M +$3.08M +51,000 +401%
USGIU
128
U.S. Global Investors (USGI)
Texas
$3.7M -$335K -5,551 -8%
Cerity Partners
129
Cerity Partners
New York
$3.59M +$354K +5,854 +11%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$3.49M -$55.7K -923 -2%
HighTower Advisors
131
HighTower Advisors
Illinois
$3.43M +$39.8K +659 +1%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.42M -$13.9M -229,425 -80%
Financial Engines Advisors
133
Financial Engines Advisors
California
$3.2M +$116K +1,922 +4%
TAM
134
Tealwood Asset Management
Minnesota
$3.14M +$3.14M +52,000 New
BC
135
Burney Company
Virginia
$3.14M -$1.03M -17,036 -25%
LS
136
Livforsakringsbolaget Skandia
Sweden
$3.02M – – –
Macquarie Group
137
Macquarie Group
Australia
$2.98M +$342K +5,670 +13%
SIA
138
Sit Investment Associates
Minnesota
$2.94M -$1.99M -32,975 -40%
MOACM
139
Mutual of America Capital Management
New York
$2.92M +$21.9K +363 +0.8%
Wolverine Trading
140
Wolverine Trading
Illinois
$2.9M – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$171K -2,832 -6%
UBS AM
142
UBS AM
Illinois
$2.84M -$906K -14,998 -24%
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
$2.82M +$2.82M +46,742 New
Brown Advisory
144
Brown Advisory
Maryland
$2.6M +$2.09M +34,608 +409%
AIG
145
American International Group
New York
$2.52M -$36.7K -608 -1%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.51M -$215K -3,563 -8%
AS
147
Altshuler Shaham
Israel
$2.45M +$2.45M +40,620 New
Russell Investments Group
148
Russell Investments Group
United Kingdom
$2.41M -$3.37M -55,798 -58%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$2.37M – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$2.33M +$213K +3,533 +10%
4 5
6
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