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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.63M
2
American Century Companies
American Century Companies
Missouri
$16.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.21M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$2.03M +$228K +3,306 +13%
BPM
177
Bowling Portfolio Management
Ohio
$2.01M -$21.2K -308 -1%
IAM
178
Impala Asset Management
Florida
$1.98M +$1.98M +28,704 New
DCM
179
Driehaus Capital Management
Illinois
$1.95M +$1.95M +28,284 New
TPSF
180
Texas Permanent School Fund
Texas
$1.9M -$168K -2,434 -8%
Canada Life
181
Canada Life
Manitoba, Canada
$1.89M -$2.75K -40 -0.1%
BCM
182
Baltimore Capital Management
Maryland
$1.84M -$461K -6,700 -20%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$1.8M +$281K +4,076 +19%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.72M +$917K +13,326 +114%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$1.72M +$1.02M +14,777 +145%
CC
186
Cognios Capital
Kansas
$1.72M +$1.72M +24,941 New
AB
187
Amalgamated Bank
New York
$1.69M -$18.8K -273 -1%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$1.65M +$8.26K +120 +0.5%
WA
189
WealthTrust Axiom
Pennsylvania
$1.63M +$158K +2,301 +11%
Citadel Advisors
190
Citadel Advisors
Florida
$1.63M -$75.6M -1,098,126 -98%
SRC
191
Shufro Rose & Co
New York
$1.62M -$27.5K -400 -2%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$1.62M +$13.8K +200 +0.9%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$1.62M -$4.89K -71 -0.3%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$1.61M -$1.03M -14,928 -39%
MFIMFI
195
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.6M +$1.6M +23,185 New
ACA
196
Anchor Capital Advisors
Massachusetts
$1.59M -$34.4K -500 -2%
BF
197
BOK Financial
Oklahoma
$1.58M -$106K -1,533 -6%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.57M +$148K +2,146 +10%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.54M +$6.88K +100 +0.4%
URS
200
Utah Retirement Systems
Utah
$1.54M +$6.88K +100 +0.5%
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