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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 %
USAA
151
United Services Automobile Association
Texas
$2.31M – – –
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.3M +$1.49M +24,699 +185%
JA
153
JLB & Associates
Michigan
$2.26M -$40.5K -671 -2%
Victory Capital Management
154
Victory Capital Management
Texas
$2.22M +$243K +4,026 +12%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.2M +$18.1K +300 +0.8%
MIM
156
MetLife Investment Management
New Jersey
$2.19M -$44.1K -730 -2%
MLIC
157
Mandatum Life Insurance Company
Finland
$2.18M – – –
BIM
158
Bridges Investment Management
Nebraska
$2.18M +$434K +7,185 +25%
BC
159
Barnett & Company
Tennessee
$2.17M -$4.53K -75 -0.2%
MM
160
Midas Management
New York
$2.11M – – –
TAF
161
Tredje AP-fonden
Sweden
$2.07M +$2.07M +34,214 New
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$995K -16,471 -33%
PAG
163
Private Advisory Group
Washington
$2.05M +$1.65M +27,338 +419%
AG
164
Aperio Group
California
$2.02M -$573K -9,481 -22%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02M +$965K +15,962 +92%
BCM
166
Baltimore Capital Management
Maryland
$2.01M +$373K +6,175 +23%
TWA
167
Tillar-Wenstrup Advisors
Ohio
$1.92M -$18.8K -311 -1%
LA
168
Lau Associates
Delaware
$1.91M – – –
CWM
169
CIBC World Markets
New York
$1.9M +$935K +15,491 +97%
CG
170
Cutler Group
California
$1.89M +$1.31M +21,687 +227%
ASRS
171
Arizona State Retirement System
Arizona
$1.83M -$1.03M -16,985 -36%
EVM
172
Eaton Vance Management
Massachusetts
$1.83M -$649K -10,738 -26%
TPSF
173
Texas Permanent School Fund
Texas
$1.82M -$103K -1,701 -5%
BCM
174
BlueCrest Capital Management
Jersey
$1.81M +$1.81M +30,000 New
BPM
175
Bowling Portfolio Management
Ohio
$1.78M -$60.7K -1,006 -3%
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