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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
1
T. Rowe Price Associates
Maryland
$881M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$178M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56.8M
4
Capital International Investors
4
Capital International Investors
California
$54.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$102M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.63M
2
American Century Companies
2
American Century Companies
Missouri
$16.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.21M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
201
River Road Asset Management
Kentucky
$1.5M +$8.68K +126 +0.6%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M -$141K -2,053 -9%
LCM
203
Logan Capital Management
Pennsylvania
$1.48M +$34.6K +503 +2%
MCC
204
Malaga Cove Capital
California
$1.45M +$18.5K +269 +1%
M&T Bank
205
M&T Bank
New York
$1.41M -$356K -5,173 -20%
ACI
206
AMP Capital Investors
Australia
$1.4M +$412K +5,970 +42%
WC
207
Weil Company
California
$1.39M -$124K -2,000 -8%
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
$1.39M -$9.42M -136,822 -87%
PAMG
209
Patton Albertson Miller Group
Tennessee
$1.39M -$27.8K -455 -2%
JCM
210
Jag Capital Management
Missouri
$1.33M +$4.41K +64 +0.3%
RAM
211
Redmond Asset Management
Virginia
$1.31M -$19.1K -278 -1%
YMRC
212
Yorktown Management & Research Company
Virginia
$1.31M – – –
1WA
213
180 Wealth Advisors
Washington
$1.3M +$1.3M +18,882 New
BCAM
214
Boston Common Asset Management
Massachusetts
$1.26M +$99.2K +1,440 +9%
KeyBank National Association
215
KeyBank National Association
Ohio
$1.25M -$100K -1,456 -7%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$46.8K -680 -4%
AC
217
AFAM Capital
Texas
$1.21M +$76.8K +1,115 +7%
OC
218
Oppenheimer & Co
New York
$1.21M +$760K +11,030 +170%
MSA
219
Mason Street Advisors
Wisconsin
$1.19M +$1.24K +18 +0.1%
BJL
220
Brighton Jones LLC
Washington
$1.19M +$73.2K +1,063 +7%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$36K -523 -3%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$1.17M +$108K +1,574 +10%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$1.16M -$275K -4,000 -19%
TCM
224
Tanaka Capital Management
New York
$1.15M – – –
CCM
225
Coldstream Capital Management
Washington
$1.15M +$69 +1 +0%
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