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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 %
BIM
176
Bridges Investment Management
Nebraska
$1.79M +$1.79M +28,856 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$211K +3,400 +14%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$1.77M +$2.42K +39 +0.1%
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$1.76M +$1.76M +28,373 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$1.71M -$10.9K -175 -0.6%
BCM
181
Baltimore Capital Management
Maryland
$1.68M -$107K -1,720 -6%
AB
182
Amalgamated Bank
New York
$1.68M +$81K +1,307 +5%
Canada Life
183
Canada Life
Manitoba, Canada
$1.68M +$12.3K +198 +0.7%
SRC
184
Shufro Rose & Co
New York
$1.68M +$874K +14,110 +109%
M&T Bank
185
M&T Bank
New York
$1.62M -$787K -12,704 -33%
SG Americas Securities
186
SG Americas Securities
New York
$1.56M -$1.07M -17,332 -41%
SCA
187
Secor Capital Advisors
New York
$1.54M +$1.54M +24,769 New
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$1.47M -$8.12M -131,091 -85%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M +$6.38K +103 +0.4%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M -$126K -2,034 -8%
WC
191
Weil Company
California
$1.42M +$101K +1,627 +8%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$1.42M -$1.14M -18,466 -45%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M -$335K -5,404 -19%
URS
194
Utah Retirement Systems
Utah
$1.38M – – –
Aberdeen Group
195
Aberdeen Group
United Kingdom
$1.35M -$40.8K -658 -3%
SCM
196
Stevens Capital Management
Pennsylvania
$1.34M -$290K -4,683 -18%
PAMG
197
Patton Albertson Miller Group
Tennessee
$1.34M -$13.9K -225 -1%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$1.34M +$161K +2,593 +14%
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$1.29M – – –
MSL
200
Mackay Shields LLC
New York
$1.28M +$1.28M +20,713 New
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