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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 %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$1.68M +$254K +4,216 +18%
Canada Life
177
Canada Life
Manitoba, Canada
$1.66M +$22.8K +377 +1%
CWM
178
Cornerstone Wealth Management
Missouri
$1.63M +$1.63M +99,714 New
SSCM
179
Summit Street Capital Management
New York
$1.63M +$1.63M +26,921 New
B
180
Barings
North Carolina
$1.59M -$948K -15,700 -37%
CA
181
Commerzbank Aktiengesellschaft
Germany
$1.58M -$573K -9,495 -27%
M&T Bank
182
M&T Bank
New York
$1.55M -$24.1K -399 -2%
AB
183
Amalgamated Bank
New York
$1.5M -$144K -2,388 -9%
BF
184
BOK Financial
Oklahoma
$1.48M -$719K -11,912 -33%
WC
185
Weil Company
California
$1.48M +$93.9K +1,555 +7%
SRC
186
Shufro Rose & Co
New York
$1.44M -$193K -3,200 -12%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.44M -$1.86M -30,742 -56%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$73.3K +1,214 +5%
ACA
189
Anchor Capital Advisors
Massachusetts
$1.42M +$611K +10,120 +75%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$1.42M -$298K -4,942 -17%
SG Americas Securities
191
SG Americas Securities
New York
$1.42M -$97.1K -1,608 -6%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$1.41M +$104K +1,727 +8%
PAMG
193
Patton Albertson Miller Group
Tennessee
$1.4M +$92.3K +1,528 +7%
Jane Street
194
Jane Street
New York
$1.39M -$2.85M -47,190 -67%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$1.35M -$302K -5,000 -18%
URS
196
Utah Retirement Systems
Utah
$1.34M -$6.04K -100 -0.4%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$1.33M +$10.4K +172 +0.8%
RRAM
198
River Road Asset Management
Kentucky
$1.31M +$1.31M +21,681 New
WA
199
WealthTrust Axiom
Pennsylvania
$1.29M +$581K +9,614 +81%
SRAM
200
Stone Ridge Asset Management
New York
$1.29M +$618K +10,242 +92%
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