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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$881M 12,787,573 +3,501,926 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$852M 12,380,127 +130,958 +1%
Bank of America
3
Bank of America
North Carolina
$575M 8,352,107 -84,699 -1%
BlackRock
4
BlackRock
New York
$476M 6,917,114 +82,310 +1%
Primecap Management
5
Primecap Management
California
$415M 6,024,607 +23,300 +0.4%
State Street
6
State Street
Massachusetts
$286M 4,147,216 +24,901 +0.6%
Franklin Resources
7
Franklin Resources
California
$222M 3,225,576 +10,502 +0.3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$178M 2,584,097 +869,058 +51%
PCM
9
PAR Capital Management
Massachusetts
$172M 2,500,000 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$164M 2,379,704 +604,218 +34%
Principal Financial Group
11
Principal Financial Group
Iowa
$158M 2,289,806 -100,424 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M 1,692,253 +2,773 +0.2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$108M 1,571,938 -147,864 -9%
Goldman Sachs
14
Goldman Sachs
New York
$102M 1,485,285 +605,999 +69%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$99.1M 1,438,912 +478,064 +50%
AII
16
AGF Investments Inc
Ontario, Canada
$95.2M 1,382,257 +549,312 +66%
O
17
OppenheimerFunds
New York
$95M 1,379,649 -346,114 -20%
ClearBridge Investments
18
ClearBridge Investments
New York
$94.1M 1,366,509 -41,053 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$91.6M 1,330,179 +5,394 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$91.6M 1,329,555 +25,474 +2%
WCM
21
Wedge Capital Management
North Carolina
$86.4M 1,254,594 -56,995 -4%
Northern Trust
22
Northern Trust
Illinois
$79M 1,147,610 -55,452 -5%
LSV Asset Management
23
LSV Asset Management
Illinois
$77.9M 1,131,047 -300 -0%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$75.9M 1,102,200 -107,529 -9%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$75.7M 1,099,890 +605,047 +122%
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