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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
1
T. Rowe Price Associates
Maryland
$881M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$178M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56.8M
4
Capital International Investors
4
Capital International Investors
California
$54.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$102M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.63M
2
American Century Companies
2
American Century Companies
Missouri
$16.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.21M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
151
Midas Management
New York
$2.89M +$482K +7,000 +20%
Man Group
152
Man Group
United Kingdom
$2.86M -$11.3M -164,691 -80%
PI
153
PEAK6 Investments
Illinois
$2.85M +$2.85M +41,447 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$507K -7,366 -15%
BC
155
Burney Company
Virginia
$2.79M -$787K -11,429 -22%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$2.75M +$8.74K +127 +0.3%
QIM
157
Quantitative Investment Management
Virginia
$2.73M +$2.73M +39,600 New
CWM
158
CIBC World Markets
New York
$2.66M +$491K +7,125 +23%
KCM
159
Karp Capital Management
California
$2.63M +$2.63M +38,165 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$2.61M +$2.61M +37,884 New
SOMRS
161
State of Michigan Retirement System
Michigan
$2.53M +$13.8K +200 +0.5%
PAG
162
Private Advisory Group
Washington
$2.51M +$322K +4,998 +15%
MLIC
163
Mandatum Life Insurance Company
Finland
$2.49M – – –
MIM
164
MetLife Investment Management
New Jersey
$2.47M -$32.1K -466 -1%
BC
165
Barnett & Company
Tennessee
$2.44M -$34.4K -500 -1%
LA
166
Lau Associates
Delaware
$2.38M +$200K +2,900 +9%
AG
167
Aperio Group
California
$2.33M +$25.6K +372 +1%
JA
168
JLB & Associates
Michigan
$2.33M -$244K -3,542 -9%
SSCM
169
Summit Street Capital Management
New York
$2.31M +$459K +6,660 +25%
Group One Trading
170
Group One Trading
Illinois
$2.28M +$2.28M +33,159 New
MAM
171
Morse Asset Management
Connecticut
$2.21M +$916K +13,310 +71%
SRAM
172
Stone Ridge Asset Management
New York
$2.13M +$665K +9,664 +45%
TWA
173
Tillar-Wenstrup Advisors
Ohio
$2.12M -$72.2K -1,049 -3%
ASRS
174
Arizona State Retirement System
Arizona
$2.1M +$19.5K +283 +0.9%
EVM
175
Eaton Vance Management
Massachusetts
$2.08M – – –
5 6
7
8 9