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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 %
LCM
201
Logan Capital Management
Pennsylvania
$1.27M +$211K +3,489 +20%
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$1.26M – – –
MCC
203
Malaga Cove Capital
California
$1.25M +$106K +1,763 +9%
Walleye Trading
204
Walleye Trading
New York
$1.25M -$1.34M -22,108 -52%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.25M +$327K +5,411 +35%
DA
206
DSC Advisors
Illinois
$1.21M +$1.21M +20,000 New
MSL
207
Mackay Shields LLC
New York
$1.21M -$46.1K -763 -4%
ECM
208
Element Capital Management
New York
$1.19M +$645K +10,673 +118%
KeyBank National Association
209
KeyBank National Association
Ohio
$1.18M +$533K +8,829 +82%
RAM
210
Redmond Asset Management
Virginia
$1.17M -$79.5K -1,317 -6%
JCM
211
Jag Capital Management
Missouri
$1.16M +$45.8K +759 +4%
YMRC
212
Yorktown Management & Research Company
Virginia
$1.15M – – –
MAM
213
Morse Asset Management
Connecticut
$1.14M +$1.14M +18,800 New
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$305K -5,058 -21%
SAM
215
Selway Asset Management
$1.09M +$1.09M +17,967 New
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$348K -5,768 -25%
MSA
217
Mason Street Advisors
Wisconsin
$1.04M +$9.72K +161 +0.9%
BCAM
218
Boston Common Asset Management
Massachusetts
$1.02M +$228K +3,775 +29%
TCM
219
Tanaka Capital Management
New York
$1.01M -$25.1K -415 -2%
CCM
220
Coldstream Capital Management
Washington
$1.01M +$1.51K +25 +0.2%
FIM
221
Freedom Investment Management
Connecticut
$997K -$997K -16,508 -50%
AC
222
AFAM Capital
Texas
$993K +$27.7K +459 +3%
SPIA
223
Steward Partners Investment Advisory
New York
$992K +$110K +1,823 +12%
BJL
224
Brighton Jones LLC
Washington
$979K +$544K +9,005 +125%
PGCM
225
Prescott Group Capital Management
Oklahoma
$973K – – –
7 8
9
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