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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
T. Rowe Price Associates
Maryland
$881M
2
AllianceBernstein
AllianceBernstein
Tennessee
$178M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$56.8M
4
Capital International Investors
Capital International Investors
California
$54.1M
5
Goldman Sachs
Goldman Sachs
New York
$102M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.63M
2
American Century Companies
American Century Companies
Missouri
$16.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.21M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
126
U.S. Global Investors (USGI)
Texas
$4.03M -$182K -2,643 -4%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.91M -$72.1K -1,047 -2%
Macquarie Group
128
Macquarie Group
Australia
$3.85M +$456K +6,628 +13%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.8M -$104K -1,504 -3%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.77M -$144K -2,097 -4%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$3.76M -$15.4M -223,533 -80%
ERSOT
132
Employees Retirement System of Texas
Texas
$3.72M -$3.24M -47,000 -47%
VIA
133
Vident Investment Advisory
Georgia
$3.63M +$3.31M +48,014 +1,022%
TAM
134
Tealwood Asset Management
Minnesota
$3.52M -$66.1K -960 -2%
BIM
135
Bridges Investment Management
Nebraska
$3.41M +$932K +13,534 +38%
UBS AM
136
UBS AM
Illinois
$3.41M +$171K +2,483 +5%
Financial Engines Advisors
137
Financial Engines Advisors
California
$3.41M -$237K -3,443 -7%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.4M +$1.05M +15,278 +45%
Brown Advisory
139
Brown Advisory
Maryland
$3.39M +$420K +6,101 +14%
MOACM
140
Mutual of America Capital Management
New York
$3.32M -$895 -13 -0%
SG Americas Securities
141
SG Americas Securities
New York
$3.27M +$1.65M +24,030 +102%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$3.27M +$3.27M +47,408 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$3.23M +$2.23M +32,315 +222%
AIG
144
American International Group
New York
$3.07M +$193K +2,808 +7%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.03M +$731K +10,600 +32%
MAM
146
Majedie Asset Management
United Kingdom
$3.03M +$3.03M +43,938 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3.01M +$144K +2,087 +5%
Wolverine Trading
148
Wolverine Trading
Illinois
$3M -$223K -3,240 -7%
SIA
149
Sit Investment Associates
Minnesota
$2.96M -$389K -5,650 -12%
LS
150
Livforsakringsbolaget Skandia
Sweden
$2.9M -$551K -8,000 -16%
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