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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 %
RAM
201
Redmond Asset Management
Virginia
$1.28M -$115K -1,851 -8%
OA
202
Oxbow Advisors
Texas
$1.21M +$29.4K +475 +3%
YMRC
203
Yorktown Management & Research Company
Virginia
$1.18M – – –
MCC
204
Malaga Cove Capital
California
$1.18M +$1.18M +18,989 New
EIM
205
ExxonMobil Investment Management
Texas
$1.17M -$45.6K -735 -4%
NA
206
Neuburgh Advisers
California
$1.16M -$3.33M -53,754 -74%
JCM
207
Jag Capital Management
Missouri
$1.14M – – –
BPM
208
Blue Pool Management
Hong Kong
$1.12M – – –
LCM
209
Logan Capital Management
Pennsylvania
$1.08M +$42.1K +680 +4%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$933K +15,055 +644%
TCM
211
Tanaka Capital Management
New York
$1.06M -$96.1K -1,550 -8%
MSA
212
Mason Street Advisors
Wisconsin
$1.06M -$372 -6 -0%
Creative Planning
213
Creative Planning
Kansas
$1.05M -$24.4K -394 -2%
CCM
214
Coldstream Capital Management
Washington
$1.03M +$209K +3,377 +25%
TCM
215
Teza Capital Management
Illinois
$1.03M +$1.03M +16,582 New
AAM
216
Advisors Asset Management
Colorado
$1.01M -$108K -1,674 -10%
PAM
217
Panagora Asset Management
Massachusetts
$999K -$1.73K -28 -0.2%
PGCM
218
Prescott Group Capital Management
Oklahoma
$998K -$558K -9,000 -36%
AC
219
AFAM Capital
Texas
$990K +$96.4K +1,557 +11%
CWM
220
CIBC World Markets
New York
$988K -$555K -8,950 -36%
Neuberger Berman Group
221
Neuberger Berman Group
New York
$984K +$252K +4,067 +34%
FCM
222
Flinton Capital Management
Pennsylvania
$956K -$2.74M -44,268 -74%
MC
223
Menta Capital
California
$954K -$204K -3,300 -18%
1WA
224
180 Wealth Advisors
Washington
$953K +$953K +15,296 New
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$946K +$292K +4,704 +45%
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9
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