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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 %
B
151
Barings
North Carolina
$2.6M – – –
EVM
152
Eaton Vance Management
Massachusetts
$2.54M +$1.81M +29,216 +249%
CCP
153
Corient Capital Partners
California
$2.51M +$2.51M +40,457 New
EGM
154
Engineers Gate Manager
New York
$2.44M +$2.44M +39,311 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M -$1.55M -24,936 -39%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2.37M +$709K +11,455 +43%
USAA
157
United Services Automobile Association
Texas
$2.37M -$10.6M -171,612 -82%
JA
158
JLB & Associates
Michigan
$2.36M +$308K +4,975 +15%
MIM
159
MetLife Investment Management
New Jersey
$2.29M -$65.5K -1,057 -3%
BF
160
BOK Financial
Oklahoma
$2.26M -$339K -5,466 -13%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.24M +$6.2K +100 +0.3%
MLIC
162
Mandatum Life Insurance Company
Finland
$2.24M – – –
BC
163
Barnett & Company
Tennessee
$2.23M -$173K -2,790 -7%
CA
164
Commerzbank Aktiengesellschaft
Germany
$2.21M +$758K +12,230 +52%
LCM
165
Landscape Capital Management
New Jersey
$2.18M +$2.18M +35,246 New
ProShare Advisors
166
ProShare Advisors
Maryland
$2.17M +$111K +1,798 +5%
MM
167
Midas Management
New York
$2.17M – – –
FIM
168
Freedom Investment Management
Connecticut
$2.05M +$171K +2,763 +9%
RG
169
Renaissance Group
Kentucky
$2.04M -$21.3M -343,708 -91%
Victory Capital Management
170
Victory Capital Management
Texas
$2.02M -$1.86M -30,074 -48%
TWA
171
Tillar-Wenstrup Advisors
Ohio
$1.99M +$397K +6,408 +25%
TPSF
172
Texas Permanent School Fund
Texas
$1.97M -$112K -1,811 -5%
LA
173
Lau Associates
Delaware
$1.96M +$24.8K +400 +1%
BPM
174
Bowling Portfolio Management
Ohio
$1.89M -$128K -2,068 -6%
DTL
175
Dynamic Technology Lab
Singapore
$1.88M +$1.88M +30,266 New
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