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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.

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
1
T. Rowe Price Associates
Maryland
$561M
2
Bank of America
2
Bank of America
North Carolina
$509M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$104M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$535K
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
GT
3
Glenmede Trust
Pennsylvania
$54K
4
GC
4
Guggenheim Capital
Illinois
$5.92M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$740M 12,249,169 +139,283 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$561M 9,285,647 +1,271,262 +16%
Bank of America
3
Bank of America
North Carolina
$509M 8,436,806 +1,060,230 +14%
BlackRock
4
BlackRock
New York
$413M 6,834,804 -26,244 -0.4%
Primecap Management
5
Primecap Management
California
$362M 6,001,307 – –
State Street
6
State Street
Massachusetts
$249M 4,122,315 +88,594 +2%
Franklin Resources
7
Franklin Resources
California
$194M 3,215,074 +5,022 +0.2%
PCM
8
PAR Capital Management
Massachusetts
$151M 2,500,000 – –
Principal Financial Group
9
Principal Financial Group
Iowa
$144M 2,390,230 +97,546 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M 1,775,486 +319,831 +22%
O
11
OppenheimerFunds
New York
$104M 1,725,763 -75,565 -4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$104M 1,719,802 +367,895 +27%
AllianceBernstein
13
AllianceBernstein
Tennessee
$104M 1,715,039 +947,142 +123%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102M 1,689,480 +142,225 +9%
ClearBridge Investments
15
ClearBridge Investments
New York
$85M 1,407,562 +1,369 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80M 1,324,785 -6,034 -0.5%
WCM
17
Wedge Capital Management
North Carolina
$79.2M 1,311,589 -24,349 -2%
Morgan Stanley
18
Morgan Stanley
New York
$78.8M 1,304,081 -364,517 -22%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$73.1M 1,209,729 +85,461 +8%
Northern Trust
20
Northern Trust
Illinois
$72.7M 1,203,062 -7,759 -0.6%
LSV Asset Management
21
LSV Asset Management
Illinois
$68.3M 1,131,347 +15,500 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$67.7M 1,121,789 +672,573 +150%
American Century Companies
23
American Century Companies
Missouri
$61.7M 1,021,332 +207,649 +26%
Invesco
24
Invesco
Georgia
$58.3M 965,769 +580,044 +150%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$58M 960,848 +685,374 +249%
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